Associated Banc-Corp
US ˙ NYSE ˙ US0454871056

SecurityASB / Associated Banc-Corp
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership59,265 shares
Latest Disclosed Value $ 1,532,593
D. E. Shaw & Co., Inc. ownership in ASB / Associated Banc-Corp

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 59,265 shares of Associated Banc-Corp (US:ASB) valued at $1,532,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Associated Banc-Corp. The current value of the position is $1,593,043 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.

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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)
2026-05-15 2026-03-31 13F ASSOCIATED BANC- COM 045487105 59,265 59,265 1,533 0.0007
2026-02-17 2025-12-31 13F ASSOCIATED BANC COM 045487105 0 -116,532 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ASSOCIATED BANC COM 045487105 116,532 -74,200 -38.90 2,996 -35.58 0.0017
2025-08-14 2025-06-30 13F ASSOCIATED BANC COM 045487105 190,732 70,420 58.53 4,652 71.62 0.0033
2025-05-15 2025-03-31 13F ASSOCIATED BANC COM 045487105 120,312 120,312 2,711 0.0024
2025-02-14 2024-12-31 13F ASSOCIATED BANC COM 045487105 0 -77,790 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ASSOCIATED BANC COM 045487105 77,790 -45,305 -36.80 1,676 -35.65 0.0014
2024-08-14 2024-06-30 13F ASSOCIATED BANC COM 045487105 123,095 123,095 2,603 0.0024
2024-11-14 2023-12-31 13F/A-1 ASSOCIATED BANC COM 045487105 0 -92,918 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ASSOCIATED BANC COM 045487105 0 -92,918 0
2023-11-14 2023-09-30 13F ASSOCIATED BANC COM 045487105 92,918 -132,985 -58.87 1,590 -56.66 0.0017
2023-08-14 2023-06-30 13F ASSOCIATED BANC COM 045487105 225,903 78,719 53.48 3,666 38.55 0.0037
2023-05-15 2023-03-31 13F ASSOCIATED BANC COM 045487105 147,184 147,184 2,646 0.0028
2023-02-14 2022-12-31 13F ASSOCIATED BANC COM 045487105 0 -184,545 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ASSOCIATED BANC COM 045487105 184,545 73,822 66.67 3,706 83.28 0.0044
2022-08-15 2022-06-30 13F ASSOCIATED BANC COM 045487105 110,723 84,519 322.54 2,022 239.26 0.0024
2022-05-16 2022-03-31 13F ASSOCIATED BANC COM 045487105 26,204 26,204 596 0.0006
2022-02-14 2021-12-31 13F ASSOCIATED BANC COM 045487105 0 -55,747 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ASSOCIATED BANC COM 045487105 55,747 30,744 122.96 1,194 133.20 0.0011
2021-08-16 2021-06-30 13F ASSOCIATED BANC COM 045487105 25,003 -202,414 -89.01 512 -89.45 0.0004
2021-05-17 2021-03-31 13F ASSOCIATED BANC COM 045487105 227,417 -275,815 -54.81 4,853 -43.44 0.0047
2021-02-16 2020-12-31 13F ASSOCIATED BANC COM 045487105 503,232 -99,354 -16.49 8,580 12.82 0.0077
2020-11-16 2020-09-30 13F ASSOCIATED BANC COM 045487105 602,586 148,398 32.67 7,605 22.38 0.0078
2020-08-14 2020-06-30 13F ASSOCIATED BANC COM 045487105 454,188 -102,365 -18.39 6,214 -12.71 0.0074
2020-05-15 2020-03-31 13F ASSOCIATED BANC COM 045487105 556,553 229,540 70.19 7,119 -1.22 0.0111
2020-02-14 2019-12-31 13F ASSOCIATED BANC COM 045487105 327,013 -162,851 -33.24 7,207 -27.35 0.0082
2019-11-14 2019-09-30 13F ASSOCIATED BANC COM 045487105 489,864 212,153 76.39 9,920 68.97 0.0122
2019-08-14 2019-06-30 13F ASSOCIATED BANC COM 045487105 277,711 41,172 17.41 5,871 16.26 0.0073
2019-05-15 2019-03-31 13F ASSOCIATED BANC COM 045487105 236,539 124,786 111.66 5,050 128.40 0.0065
2019-02-14 2018-12-31 13F ASSOCIATED BANC COM 045487105 111,753 111,753 2,211 0.0030
2018-05-15 2018-03-31 13F ASSOCIATED BANC COM 045487105 0 -34,846 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ASSOCIATED BANC COM 045487105 34,846 34,846 885 0.0012
2017-11-14 2017-09-30 13F ASSOCIATED BANC COM 045487105 0 -17,837 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ASSOCIATED BANC COM 045487105 17,837 17,837 449 0.0007
2017-02-14 2016-12-31 13F ASSOCIATED BANC COM 045487105 0 -25,262 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ASSOCIATED BANC COM 045487105 25,262 -23,253 -47.93 495 -40.50 0.0009
2016-08-15 2016-06-30 13F ASSOCIATED BANC COM 045487105 48,515 -27,724 -36.36 832 -39.18 0.0015
2016-05-16 2016-03-31 13F ASSOCIATED BANC COM 045487105 76,239 -65,495 -46.21 1,368 -48.53 0.0025
2016-02-16 2015-12-31 13F ASSOCIATED BANC COM 045487105 141,734 141,734 0.00 2,658 0.0040
2015-11-16 2015-09-30 13F ASSOCIATED BANC COM 045487105 0 0 0 0.0000
2015-08-14 2015-06-30 13F ASSOCIATED BANC COM 045487105 0 -45,482 -100.00 0 -100.00
2015-05-15 2015-03-31 13F ASSOCIATED BANC COM 045487105 45,482 -145,127 -76.14 846 -76.18 0.0013
2015-02-17 2014-12-31 13F ASSOCIATED BANC COM 045487105 190,609 37,999 24.90 3,551 33.60 0.0046
2014-11-14 2014-09-30 13F ASSOCIATED BANC COM 045487105 152,610 106,010 227.49 2,658 215.68 0.0034
2014-05-15 2014-03-31 13F ASSOCIATED BANC COM 045487105 46,600 -83,713 -64.24 842 -62.86 0.0012
2014-02-14 2013-12-31 13F ASSOCIATED BANC COM 045487105 130,313 55,806 74.90 2,267 96.45 0.0031
2013-11-20 2013-09-30 13F/A-1 ASSOCIATED BANC COM 045487105 74,507 74,507 1,154 0.0018
2013-11-14 2013-09-30 13F ASSOCIATED BANC COM 045487105 74,507 1,154 0.0018
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.