PZENA INVESTMENT MANAGEMENT LLC - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASB and the CUSIP is 045487105. A total of 271 filers reported holding ASSOCIATED BANC CORP in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
PZENA INVESTMENT MANAGEMENT LLC ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q3 2023$50,436,071
+5.3%
2,947,754
-0.1%
0.22%
+6.4%
Q2 2023$47,886,307
-10.6%
2,950,481
-0.9%
0.20%
-11.7%
Q1 2023$53,541,743
-25.4%
2,977,850
-4.3%
0.23%
-27.4%
Q4 2022$71,813,387
-2.9%
3,110,151
-15.6%
0.32%
-13.4%
Q3 2022$73,957,000
+7.1%
3,683,113
-2.6%
0.37%
+18.8%
Q2 2022$69,026,000
-19.7%
3,780,176
+0.0%
0.31%
-4.9%
Q1 2022$85,996,000
+8.8%
3,778,402
+8.0%
0.32%
+9.1%
Q4 2021$79,023,000
+6.1%
3,498,138
+0.6%
0.30%
+1.0%
Q3 2021$74,483,000
+5.7%
3,477,267
+1.1%
0.30%
+7.7%
Q2 2021$70,439,000
-11.9%
3,439,411
-8.2%
0.27%
-15.7%
Q1 2021$79,972,000
+29.7%
3,747,510
+3.6%
0.32%
+11.7%
Q4 2020$61,659,000
+50.4%
3,616,339
+11.3%
0.29%
+13.7%
Q3 2020$40,996,000
-1.4%
3,248,510
+6.9%
0.26%
-5.5%
Q2 2020$41,572,000
+7.4%
3,038,915
+0.4%
0.27%
-7.5%
Q1 2020$38,705,000
-32.9%
3,026,208
+15.5%
0.29%
+8.5%
Q4 2019$57,723,000
+29.8%
2,619,005
+19.2%
0.27%
+11.6%
Q3 2019$44,477,000
-1.4%
2,196,375
+3.0%
0.24%
+1.7%
Q2 2019$45,094,000
+0.2%
2,133,134
+1.2%
0.24%
-2.9%
Q1 2019$45,024,000
+3.7%
2,108,842
-3.9%
0.24%
-3.5%
Q4 2018$43,436,000
-24.2%
2,194,823
-0.4%
0.25%
-9.0%
Q3 2018$57,298,000
-6.3%
2,203,770
-1.6%
0.28%
-9.1%
Q2 2018$61,142,000
+12.4%
2,239,624
+2.3%
0.31%
+10.8%
Q1 2018$54,396,000
-8.8%
2,188,954
-6.8%
0.28%
-5.1%
Q4 2017$59,630,000
+1.0%
2,347,623
-3.5%
0.29%
-6.4%
Q3 2017$59,015,000
-1.0%
2,433,590
+2.9%
0.31%
-4.3%
Q2 2017$59,603,000
+2.7%
2,365,210
-0.6%
0.33%
-0.3%
Q1 2017$58,046,000
-3.1%
2,378,954
-1.9%
0.33%
-4.1%
Q4 2016$59,881,000
+25.9%
2,424,324
-0.2%
0.34%
+17.2%
Q3 2016$47,579,000
+19.9%
2,428,717
+4.9%
0.29%
+17.3%
Q2 2016$39,694,000
+1.5%
2,314,511
+6.2%
0.25%
+3.3%
Q1 2016$39,110,000
+13.8%
2,180,070
+19.0%
0.24%
+13.2%
Q4 2015$34,363,000
+4.5%
1,832,700
+0.1%
0.21%
+1.4%
Q3 2015$32,895,000
-15.1%
1,830,525
-4.3%
0.21%
-4.6%
Q2 2015$38,766,000
+9.8%
1,912,475
+0.7%
0.22%
+11.7%
Q1 2015$35,318,000
-3.4%
1,898,825
-3.2%
0.20%
+0.5%
Q4 2014$36,547,000
-0.6%
1,961,723
-7.0%
0.20%
-3.0%
Q3 2014$36,755,000
-4.0%
2,109,923
-0.4%
0.20%
-5.6%
Q2 2014$38,289,000
+25.6%
2,117,748
+25.5%
0.21%
+21.7%
Q1 2014$30,482,0001,687,8230.18%
Other shareholders
ASSOCIATED BANC CORP shareholders Q4 2019
NameSharesValueWeighting ↓
ASSOCIATED BANC-CORP 3,074,517$52,604,9962.04%
WBI INVESTMENTS, LLC 270,650$4,630,8210.93%
ALBERT D MASON INC 68,287$1,1680.84%
RIA Advisory Group LLC 89,850$1,537,3340.69%
tru Independence LLC 87,800$1,502,2580.52%
Legacy Private Trust Co. 272,593$4,664,0660.40%
HEARTLAND ADVISORS INC 400,000$6,844,0000.38%
Foundry Partners, LLC 296,891$5,079,8050.32%
DARK FOREST CAPITAL MANAGEMENT LP 238,155$4,074,8320.31%
Watershed Asset Management, L.L.C. 15,589$266,7280.31%
View complete list of ASSOCIATED BANC CORP shareholders