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Associated Banc-Corp 13F holders

Of the 44 funds followed here, 9 reported a position in Associated Banc-Corp in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 4.3 million shares worth $132.0 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management4,290,041$132.0 million0.0%-72,395trimmed30 June 202613F
FMR LLC2,892,071$89.0 million0.0%+825,675added30 June 202613F
Citadel Advisors1,803,574$55.5 million0.0%-1,269,298trimmed30 June 202613F
Norges Bank1,403,050$43.2 million0.0%held30 June 202613F
Point72 Asset Management836,455$25.7 million0.0%-142,381trimmed30 June 202613F
Two Sigma Investments706,409$21.7 million0.0%+155,089added30 June 202613F
Millennium Management621,947$19.1 million0.0%+119,330added30 June 202613F
Renaissance Technologies256,731$7.9 million0.0%+93,099added30 June 202613F
Bridgewater Associates235,868$7.3 million0.0%-179,785trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
31 July 202613G/AVanguard Capital Management and 1 other7.9 million4.8%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFmr Llc and 3 others2.1 million1.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other8.4 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other11.0 million6.6%31 March 2026passive, institutional (13d-1(b))EDGAR
6 April 202613GDianne S. Lozier and 3 others11.8 million6.3%1 April 2026passive, under 20% (13d-1(c))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others10.9 million6.6%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
3 September 202665$30.58SEC
1 September 20269,582$30.61SEC
31 August 2026228$30.92SEC
11 August 202686$31.35SEC
3 August 2026541$30.88SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 9,582 on 1 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ASB by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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