Associated Banc-Corp
US ˙ NYSE ˙ US0454871056

SecurityASB / Associated Banc-Corp
InstitutionBessemer Group Inc
Latest Disclosed Ownership120,652 shares
Latest Disclosed Value $ 3,120
Bessemer Group Inc reports 0.15% increase in ownership of ASB / Associated Banc-Corp

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 120,652 shares of Associated Banc-Corp (US:ASB) valued at $3,120,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 120,467 shares of Associated Banc-Corp. This represents a change in shares of 0.15% during the quarter. The current value of the position is $3,349,300 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ASSOCIATED BANC CORP COM SC 045487105 120,652 185 0.15 3 0.00 0.0049
2026-02-05 2025-12-31 13F ASSOCIATED BANC CORP COM SC 045487105 120,467 118,393 5,708.44 3 0.0048
2025-11-05 2025-09-30 13F ASSOCIATED BANC CORP COM SC 045487105 2,074 740 55.47 0 0.0001
2025-08-01 2025-06-30 13F ASSOCIATED BANC CORP COM SC 045487105 1,334 357 36.54 0 0.0001
2025-04-23 2025-03-31 13F ASSOCIATED BANC CORP COM SC 045487105 977 392 67.01 0 0.0000
2025-02-13 2024-12-31 13F ASSOCIATED BANC CORP COM SC 045487105 585 227 63.41 0 0.0000
2024-11-12 2024-09-30 13F ASSOCIATED BANC CORP COM SC 045487105 358 42 13.29 0 0.0000
2024-08-13 2024-06-30 13F ASSOCIATED BANC CORP COM SC 045487105 316 -909 -74.20 0 0.0000
2024-08-13 2024-03-31 13F/A-1 ASSOCIATED BANC CORP COM SC 045487105 1,225 907 285.22 0 0.0000
2024-05-13 2024-03-31 13F ASSOCIATED BANC CORP COM SC 045487105 1,225 907 0 0.0000
2024-02-09 2023-12-31 13F ASSOCIATED BANC CORP COM SC 045487105 318 0 0.00 0 0.0000
2023-11-13 2023-09-30 13F ASSOCIATED BANC CORP COM SC 045487105 318 2 0.63 0 0.0000
2023-08-10 2023-06-30 13F ASSOCIATED BANC CORP COM SC 045487105 316 121 62.05 0 0.0000
2023-05-10 2023-03-31 13F ASSOCIATED BANC CORP COM SC 045487105 195 195 0 0.0000
2023-02-13 2022-12-31 13F ASSOCIATED BANC CORP COM SC 045487105 0 -320 -100.00 0 -100.00
2022-11-09 2022-09-30 13F ASSOCIATED BANC CORP COM SC 045487105 320 0 0.00 6 0.00 0.0000
2022-08-10 2022-06-30 13F ASSOCIATED BANC CORP COM SC 045487105 320 320 6 0.0000
2020-08-05 2020-06-30 13F ASSOCIATED BANC CORP COM SC 045487105 0 -433,400 -100.00 0 -100.00
2020-04-30 2020-03-31 13F ASSOCIATED BANC CORP COM SC 045487105 433,400 433,400 5,543 0.0223
2019-05-21 2018-12-31 13F/A-1 ASSOCIATED BANC CORP COM SC 045487105 0 -1,015 -100.00 0 -100.00
2018-11-06 2018-09-30 13F ASSOCIATED BANC CORP COM SC 045487105 1,015 1,015 26 0.0001
2015-02-17 2014-12-31 13F ASSOCIATED BANC- SC 045487105 0 -42,907 -100.00 0 -100.00
2014-12-11 2014-09-30 13F/A-1 ASSOCIATED BANC- SC 045487105 42,907 0 0.00 747 -3.74 0.0042
2014-08-13 2014-06-30 13F ASSOCIATED BANC CORP COM SC 045487105 42,907 0 0.00 776 0.13 0.0048
2014-05-14 2014-03-31 13F ASSOCIATED BANC CORP COM SC 045487105 42,907 0 0.00 775 3.75 0.0052
2014-02-18 2013-12-31 13F ASSOCIATED BANC CORP COM SC 045487105 42,907 0 0.00 747 12.33 0.0054
2013-11-08 2013-09-30 13F ASSOCIATED BANC CORP COM SC 045487105 42,907 42,907 665 0.0054
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.