GEODE CAPITAL MANAGEMENT, LLC - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASB and the CUSIP is 045487105. A total of 295 filers reported holding ASSOCIATED BANC CORP in Q1 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q3 2023$54,160,169
+9.9%
3,165,018
+4.2%
0.01%0.0%
Q2 2023$49,278,272
-4.4%
3,036,245
+5.9%
0.01%
-14.3%
Q1 2023$51,531,148
+80749.7%
2,866,025
+3.8%
0.01%
-22.2%
Q4 2022$63,737
-99.9%
2,760,395
+3.2%
0.01%
+12.5%
Q3 2022$53,734,000
+12.4%
2,676,007
+2.2%
0.01%
+14.3%
Q2 2022$47,810,000
-19.4%
2,618,306
+0.4%
0.01%0.0%
Q1 2022$59,327,000
+4.7%
2,606,663
+3.9%
0.01%0.0%
Q4 2021$56,665,000
+3.6%
2,508,453
-1.8%
0.01%0.0%
Q3 2021$54,722,000
-0.8%
2,554,737
-5.1%
0.01%
-12.5%
Q2 2021$55,140,000
+30.6%
2,692,395
+36.1%
0.01%
+33.3%
Q1 2021$42,207,000
+34.6%
1,977,843
+7.6%
0.01%
+20.0%
Q4 2020$31,351,000
+51.5%
1,838,802
+12.1%
0.01%
+25.0%
Q3 2020$20,692,000
-14.0%
1,639,681
-6.7%
0.00%
-20.0%
Q2 2020$24,050,000
-2.0%
1,758,110
-8.4%
0.01%
-16.7%
Q1 2020$24,549,000
-69.5%
1,919,427
-47.4%
0.01%
-25.0%
Q4 2019$80,474,000
+117.9%
3,651,282
+100.2%
0.01%
-11.1%
Q3 2019$36,926,000
-3.3%
1,823,543
+0.9%
0.01%0.0%
Q2 2019$38,193,000
-2.9%
1,806,699
-2.0%
0.01%
-10.0%
Q1 2019$39,349,000
-39.0%
1,843,050
-43.4%
0.01%0.0%
Q4 2018$64,470,000
+56.8%
3,257,794
+106.0%
0.01%
-16.7%
Q3 2018$41,119,000
-1.7%
1,581,554
+3.2%
0.01%
-7.7%
Q2 2018$41,819,000
+14.4%
1,531,890
+4.1%
0.01%
+8.3%
Q1 2018$36,562,000
+11.2%
1,471,329
+13.6%
0.01%
+9.1%
Q4 2017$32,887,000
+6.6%
1,294,785
+1.8%
0.01%0.0%
Q3 2017$30,857,000
+0.3%
1,272,474
+4.2%
0.01%
-8.3%
Q2 2017$30,765,000
+8.2%
1,220,855
+4.7%
0.01%0.0%
Q1 2017$28,440,000
+6.2%
1,165,582
+7.6%
0.01%0.0%
Q4 2016$26,768,000
+31.2%
1,083,751
+4.1%
0.01%
+20.0%
Q3 2016$20,397,000
+23.7%
1,041,223
+8.3%
0.01%
+11.1%
Q2 2016$16,484,000
-3.6%
961,186
+0.9%
0.01%0.0%
Q1 2016$17,097,000
-2.1%
953,043
+2.3%
0.01%
-10.0%
Q4 2015$17,470,000
+3.8%
931,761
-0.5%
0.01%0.0%
Q3 2015$16,830,000
-5.6%
936,585
+6.4%
0.01%0.0%
Q2 2015$17,836,000
+13.4%
879,969
+4.1%
0.01%
+11.1%
Q1 2015$15,726,000
+6.2%
845,520
+6.3%
0.01%0.0%
Q4 2014$14,812,000
+2.9%
795,112
-3.8%
0.01%0.0%
Q3 2014$14,398,000
-1.3%
826,558
+2.4%
0.01%0.0%
Q2 2014$14,593,000
-3.1%
807,165
-3.2%
0.01%
-10.0%
Q1 2014$15,056,000
+3.7%
833,695
-0.1%
0.01%0.0%
Q4 2013$14,523,000
+25.1%
834,684
+11.4%
0.01%
+11.1%
Q3 2013$11,610,000
+2.5%
749,518
+2.9%
0.01%
-10.0%
Q2 2013$11,324,000728,2560.01%
Other shareholders
ASSOCIATED BANC CORP shareholders Q1 2022
NameSharesValueWeighting ↓
rhino investment partners, Inc 343,128$7,751,0003.67%
ASSOCIATED BANC-CORP 2,653,928$59,952,0002.20%
HEARTLAND ADVISORS INC 873,100$19,723,0001.16%
Dean Capital Management 50,493$1,141,0000.98%
Foundry Partners, LLC 1,000,451$22,600,0000.80%
CARLSON CAPITAL L P 405,200$9,153,0000.53%
Legacy Private Trust Co. 301,411$6,809,0000.51%
Jackson Creek Investment Advisors LLC 49,867$1,126,0000.40%
NICOLET ADVISORY SERVICES, LLC 131,159$2,963,0000.36%
Financial Planning & Information Services, Inc. 59,427$1,342,0000.33%
View complete list of ASSOCIATED BANC CORP shareholders