Associated Banc-Corp
DE ˙ DB ˙ US0454871056
22,60 € ↓ -0,60 (-2,59%)
2026-06-04
DEL PRIS
SecurityDE:AB5 / Associated Banc-Corp
InstitutionVanguard Group Inc
Latest Disclosed Ownership15,639,171 shares
Ownership 10.36%
Vanguard Group Inc ownership in AB5 / Associated Banc-Corp

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,639,171 shares of Associated Banc-Corp (DE:AB5). This represents 10.36 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 15,551,573 shares, indicating an increase of 0.56 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 15,551,573 15,639,171 0.56 10.36 0.19
2023-02-09 2023-02-09 13G/A 15,028,602 15,551,573 3.48 10.34 2.89
2022-02-10 2022-02-10 13G/A 14,935,063 15,028,602 0.63 10.05 1.01
2022-02-09 2022-02-09 13G/A 15,344,243 14,935,063 -2.67 9.95 -0.90
2021-05-10 2021-05-10 13G/A 15,029,032 15,344,243 2.10 10.04 2.55
2021-02-10 2021-02-10 13G/A 15,664,200 15,029,032 -4.05 9.79 -2.20
2020-03-06 2020-03-06 13G/A 15,443,907 15,664,200 1.43 10.01 3.30
2020-02-12 2020-02-12 13G/A 15,394,732 15,443,907 0.32 9.69 4.42
2019-02-11 2019-02-11 13G/A 13,027,522 15,394,732 18.17 9.28 7.78
2018-02-12 2018-02-12 13G/A 11,783,110 13,027,522 10.56 8.61 9.96
2017-02-09 2017-02-09 13G/A 10,990,257 11,783,110 7.21 7.83 7.11
2016-02-10 2016-02-10 13G/A 10,990,257 7.31
2015-02-10 2015-02-10 13G/A 10,487,568 6.90
2014-02-11 2014-02-11 13G/A 9,626,633 5.92
2013-02-13 2013-02-13 13G 9,096,961 5.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F ASSOCIATED BANC COM 045487105 18,538,157 545,185 3.03 477,543 3.23 0.0069
2025-11-07 2025-09-30 13F ASSOCIATED BANC COM 045487105 17,992,972 -115,032 -0.64 462,599 4.74 0.0069
2025-08-11 2025-06-30 13F ASSOCIATED BANC COM 045487105 18,108,004 187,331 1.05 441,654 9.39 0.0071
2025-05-09 2025-03-31 13F ASSOCIATED BANC COM 045487105 17,920,673 -146,198 -0.81 403,753 -6.50 0.0073
2025-02-11 2024-12-31 13F ASSOCIATED BANC COM 045487105 18,066,871 1,444,068 8.69 431,798 20.60 0.0075
2024-11-13 2024-09-30 13F ASSOCIATED BANC COM 045487105 16,622,803 911,594 5.80 358,055 7.75 0.0064
2024-08-13 2024-06-30 13F ASSOCIATED BANC COM 045487105 15,711,209 96,037 0.62 332,292 -1.07 0.0064
2024-05-10 2024-03-31 13F ASSOCIATED BANC COM 045487105 15,615,172 -23,999 -0.15 335,882 0.41 0.0067
2024-03-11 2023-12-31 13F/A-1 ASSOCIATED BANC COM 045487105 15,639,171 184,813 1.20 334,522 26.51 0.0073
2024-02-14 2023-12-31 13F ASSOCIATED BANC COM 045487105 15,639,171 184,813 334,522 0.0064
2023-12-18 2023-09-30 13F/A-1 ASSOCIATED BANC COM 045487105 15,454,358 -45,428 -0.29 264,424 5.11 0.0065
2023-11-14 2023-09-30 13F ASSOCIATED BANC COM 045487105 15,454,358 -45,428 264,424 0.0012
2023-08-14 2023-06-30 13F ASSOCIATED BANC COM 045487105 15,499,786 -110,969 -0.71 251,562 -10.37 0.0060
2023-07-14 2023-03-31 13F/A-1 ASSOCIATED BANC COM 045487105 15,610,755 59,182 0.38 280,681 -21.83 0.0071
2023-05-15 2023-03-31 13F ASSOCIATED BANC COM 045487105 15,610,755 59,182 280,681 0.0071
2023-02-10 2022-12-31 13F ASSOCIATED BANC COM 045487105 15,551,573 249,001 1.63 359,086 16.86 0.0098
2022-11-14 2022-09-30 13F ASSOCIATED BANC COM 045487105 15,302,572 328,137 2.19 307,277 12.38 0.0090
2022-08-12 2022-06-30 13F ASSOCIATED BANC COM 045487105 14,974,435 36,347 0.24 273,433 -19.58 0.0077
2022-05-13 2022-03-31 13F ASSOCIATED BANC COM 045487105 14,938,088 3,025 0.02 339,990 0.77 0.0080
2022-02-14 2021-12-31 13F ASSOCIATED BANC COM 045487105 14,935,063 -61,850 -0.41 337,382 5.03 0.0077
2021-11-12 2021-09-30 13F ASSOCIATED BANC COM 045487105 14,996,913 -210,511 -1.38 321,233 3.14 0.0080
2021-08-13 2021-06-30 13F ASSOCIATED BANC COM 045487105 15,207,424 -8,197 -0.05 311,449 -4.08 0.0078
2021-05-14 2021-03-31 13F ASSOCIATED BANC COM 045487105 15,215,621 186,589 1.24 324,701 26.72 0.0088
2021-02-12 2020-12-31 13F ASSOCIATED BANC COM 045487105 15,029,032 150,629 1.01 256,245 36.47 0.0074
2020-11-16 2020-09-30 13F ASSOCIATED BANC COM 045487105 14,878,403 152,669 1.04 187,765 -6.79 0.0062
2020-08-14 2020-06-30 13F ASSOCIATED BANC COM 045487105 14,725,734 -1,142,318 -7.20 201,448 -0.74 0.0071
2020-05-15 2020-03-31 13F ASSOCIATED BANC COM 045487105 15,868,052 424,145 2.75 202,952 -40.38 0.0086
2020-02-14 2019-12-31 13F ASSOCIATED BANC COM 045487105 15,443,907 -363,352 -2.30 340,383 6.34 0.0116
2019-11-14 2019-09-30 13F ASSOCIATED BANC COM 045487105 15,807,259 -11,828 -0.07 320,097 -4.28 0.0119
2019-08-14 2019-06-30 13F ASSOCIATED BANC COM 045487105 15,819,087 -182,126 -1.14 334,415 -2.11 0.0126
2019-05-15 2019-03-31 13F ASSOCIATED BANC COM 045487105 16,001,213 606,481 3.94 341,626 12.13 0.0134
2019-02-14 2018-12-31 13F ASSOCIATED BANC COM 045487105 15,394,732 -70,730 -0.46 304,662 -24.23 0.0137
2018-12-13 2018-09-30 13F/A-2 ASSOCIATED BANC COM 045487105 15,465,462 304,733 2.01 402,102 -2.85 0.0157
2018-11-23 2018-09-30 13F/A-1 ASSOCIATED BANC COM 045487105 15,465,462 0 402,102 0.0157
2018-11-14 2018-09-30 13F ASSOCIATED BANC COM 045487105 15,465,462 304,733 402,102
2018-08-14 2018-06-30 13F ASSOCIATED BANC COM 045487105 15,160,729 316,689 2.13 413,888 12.20 0.0173
2018-05-15 2018-03-31 13F ASSOCIATED BANC COM 045487105 14,844,040 1,816,518 13.94 368,874 11.48 0.0161
2018-02-14 2017-12-31 13F ASSOCIATED BANC COM 045487105 13,027,522 243,513 1.90 330,899 6.74 0.0145
2017-11-14 2017-09-30 13F ASSOCIATED BANC COM 045487105 12,784,009 44,885 0.35 310,013 -3.43 0.0145
2017-08-24 2017-06-30 13F/A-1 ASSOCIATED BANC COM 045487105 12,739,124 248,381 1.99 321,025 5.33 0.0158
2017-08-11 2017-06-30 13F ASSOCIATED BANC COM 045487105 12,739,124 248,381 321,025
2017-05-12 2017-03-31 13F ASSOCIATED BANC COM 045487105 12,490,743 707,633 6.01 304,775 4.72 0.0157
2017-02-14 2016-12-31 13F ASSOCIATED BANC COM 045487105 11,783,110 573,503 5.12 291,043 32.54 0.0162
2016-11-14 2016-09-30 13F ASSOCIATED BANC COM 045487105 11,209,607 411,483 3.81 219,596 18.58 0.0129
2016-08-10 2016-06-30 13F ASSOCIATED BANC COM 045487105 10,798,124 225,668 2.13 185,188 -2.36 0.0115
2016-05-13 2016-03-31 13F ASSOCIATED BANC COM 045487105 10,572,456 -417,801 -3.80 189,671 -7.96 0.0123
2016-02-08 2015-12-31 13F ASSOCIATED BANC COM 045487105 10,990,257 3,299 0.03 206,067 4.37 0.0139
2015-11-12 2015-09-30 13F/A-1 ASSOCIATED BANC COM 045487105 10,986,958 -63,685 -0.58 197,436 -11.86 0.0084
2015-11-12 2015-09-30 13F/A-1 ASSOCIATED BANC COM 045487105 10,986,958 -63,685 197,436 0.0084
2015-11-12 2015-09-30 13F ASSOCIATED BANC COM 045487105 20,185,225 554,302
2015-08-13 2015-06-30 13F ASSOCIATED BANC COM 045487105 11,050,643 119,600 1.09 223,997 10.17 0.0151
2015-05-15 2015-03-31 13F/A-1 ASSOCIATED BANC COM 045487105 10,931,043 443,475 4.23 203,317 4.06 0.0138
2015-05-14 2015-03-31 13F ASSOCIATED BANC COM 045487105 10,931,043 203,317
2015-02-12 2014-12-31 13F ASSOCIATED BANC COM 045487105 10,487,568 401,236 3.98 195,383 11.20 0.0141
2014-11-12 2014-09-30 13F ASSOCIATED BANC COM 045487105 10,086,332 189,458 1.91 175,704 -1.81 0.0137
2014-08-11 2014-06-30 13F ASSOCIATED BANC COM 045487105 9,896,874 30,587 0.31 178,935 0.42 0.0141
2014-05-13 2014-03-31 13F ASSOCIATED BANC COM 045487105 9,866,287 239,654 2.49 178,186 6.38 0.0150
2014-02-12 2013-12-31 13F ASSOCIATED BANC COM 045487105 9,626,633 194,754 2.06 167,503 14.65 0.0147
2013-11-07 2013-09-30 13F ASSOCIATED BANC COM 045487105 9,431,879 253,216 2.76 146,100 2.36 0.0143
2013-08-13 2013-06-30 13F ASSOCIATED BANC COM 045487105 9,178,663 9,178,663 142,729 0.0150
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.