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ASB in the 13F filings

Associated Banc Corp · CUSIP 045487105

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 8 listed it in both
Shares listed
20,828,530
combined, among listed positions
Reported value
$538m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,050,655.

Managers listing ASB in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Citadel Advisors LLC3,061,972$79munder 0.1%Added+32,33915 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,066,396$53munder 0.1%Trimmed-8,848,55115 May 2026 (the filing on sec.gov)
Verition Fund Management LLC1,833,518$47m0.31%Trimmed-1,033,65415 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,631,266$42munder 0.1%Added+973,33515 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,482,381$38munder 0.1%Added+1,452,90715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,393,489$35munder 0.1%Added+392,16915 May 2026 (the filing on sec.gov)
Invesco Ltd1,323,165$34munder 0.1%Added+242,93912 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,305,865$34munder 0.1%Added+1,240,14115 May 2026 (the filing on sec.gov)
Point72 Asset Management LP978,836$25munder 0.1%Added+429,06415 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC860,627$22m0.09%Added+52,81915 May 2026 (the filing on sec.gov)
Tudor Investment Corp765,308$20munder 0.1%Added+660,28115 May 2026 (the filing on sec.gov)
Two Sigma Investments LP551,320$14munder 0.1%Added+84,04215 May 2026 (the filing on sec.gov)
Millennium Management LLC502,617$13munder 0.1%Trimmed-445,14215 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc441,178$11munder 0.1%Added+292,25115 May 2026 (the filing on sec.gov)
Bridgewater Associates LP415,653$11munder 0.1%Trimmed-428,39415 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP366,055$9.5m0.08%Added+169,08414 May 2026 (the filing on sec.gov)
AllianceBernstein LP318,098$8.2munder 0.1%Added+95115 May 2026 (the filing on sec.gov)
Man Group PLC241,230$6.2munder 0.1%Added+155,09115 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP212,313$5.5munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Jane Street Group LLC190,322$4.9munder 0.1%Trimmed-69,17412 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP187,953$4.9munder 0.1%Added+179,87115 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC175,406$4.5munder 0.1%Trimmed-235,79915 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC163,632$4.2munder 0.1%Trimmed-320,99914 May 2026 (the filing on sec.gov)
Caxton Associates LLP80,471$2.1munder 0.1%Added+70,25214 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd75,777$2.0munder 0.1%Held018 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ASB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$95mn.a.n.a.
Q3 20134$74mn.a.n.a.
Q4 20132$74mn.a.n.a.
Q1 20142$72mn.a.n.a.
Q2 20142$72mn.a.n.a.
Q3 20141$65mn.a.n.a.
Q4 20143$68mn.a.n.a.
Q1 20153$108mn.a.n.a.
Q2 20151$74mn.a.n.a.
Q3 20152$102mn.a.n.a.
Q4 20153$216mn.a.n.a.
Q1 20164$102mn.a.n.a.
Q2 20163$120mn.a.n.a.
Q3 20162$108mn.a.n.a.
Q4 20163$413mn.a.n.a.
Q1 20173$155mn.a.n.a.
Q2 20173$182mn.a.n.a.
Q3 20173$109mn.a.n.a.
Q4 20171$117mn.a.n.a.
Q1 20186$299mn.a.n.a.
Q2 20185$345mn.a.n.a.
Q3 20186$312mn.a.n.a.
Q4 20185$229mn.a.n.a.
Q1 20195$165mn.a.n.a.
Q2 20192$139mn.a.n.a.
Q3 20194$143mn.a.n.a.
Q4 20194$178mn.a.n.a.
Q1 20202$101mn.a.n.a.
Q2 20208$161mn.a.n.a.
Q3 20207$98mn.a.n.a.
Q4 20205$195mn.a.n.a.
Q1 20213$72mn.a.n.a.
Q2 20211$56mn.a.n.a.
Q3 20213$53mn.a.n.a.
Q4 20212$68mn.a.n.a.
Q1 20222$59mn.a.n.a.
Q2 20225$63mn.a.n.a.
Q3 20222$32mn.a.n.a.
Q4 20226$79mn.a.n.a.
Q1 20232$29mn.a.n.a.
Q2 20232$941kn.a.n.a.
Q3 20234$62mn.a.n.a.
Q4 20235$87m32
Q1 20242$80m21
Q2 20243$90m30
Q3 20242$67m20
Q4 20244$153m41
Q1 20251$49m02
Q2 20253$64m21
Q3 20253$104m30
Q4 20258$170m1813
Q1 20268$155m1812
Q2 20267$153m1716

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ASB and BAC →ASB and JPM →ASB and WFC →Choose a stock to compare with ASB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ASB, latest filings →Back to the 13F Explorer →