Fmr Llc ownership in AB5 / Associated Banc-Corp

Associated Banc-Corp

DE ˙ DB ˙ US0454871056

22,60 € ↓ -0,60 (-2,59%)

2026-06-04
AKTIENPREIS

Security	DE:AB5 / Associated Banc-Corp
Institution	Fmr Llc
Latest Disclosed Ownership	10,914,947 shares
Ownership	6.60%

2026-02-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,914,947 shares of Associated Banc-Corp (DE:AB5). This represents 6.6 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 12,728,936 shares, indicating a decrease of -14.25 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-02-05	2026-02-05	13G/A	12,728,936	10,914,947	-14.25	6.60	-21.74
2024-02-09	2024-02-09	13G/A	8,982,818	12,728,936	41.70	8.43	41.16
2023-02-09	2023-02-09	13G/A	7,807,879	8,982,818	15.05	5.97	14.84
2022-02-09	2022-02-09	13G	2,407,881	7,807,879	224.26	5.20	258.26
2019-02-13	2019-02-13	13G/A	9,545,630	2,407,881	-74.78	1.45	-77.00
2018-02-13	2018-02-13	13G/A	12,807,635	9,545,630	-25.47	6.31	-25.81
2017-02-14	2017-02-14	13G/A	13,504,021	12,807,635	-5.16	8.51	-5.25
2016-02-12	2016-02-12	13G/A		13,504,021		8.98
2015-02-13	2015-02-13	13G/A		13,920,473		9.16
2014-02-14	2014-02-14	13G/A		13,768,896		8.47
2013-02-14	2013-02-14	13G/A		11,216,638		6.53
2012-02-14	2012-02-14	13G/A		10,577,827		6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ASSOCIATED BANC-	COM	045487105	2,066,396	-8,848,551	-81.07	53,437	-80.99	0.0006
2026-02-17	2025-12-31	13F	ASSOCIATED BANC	COM	045487105	10,914,947	-3,002,604	-21.57	281,169	-21.42	0.0143
2025-11-13	2025-09-30	13F	ASSOCIATED BANC	COM	045487105	13,917,551	-988,158	-6.63	357,820	-1.58	0.0186
2025-08-14	2025-06-30	13F	ASSOCIATED BANC	COM	045487105	14,905,709	-39,396	-0.26	363,550	7.97	0.0205
2025-05-12	2025-03-31	13F	ASSOCIATED BANC	COM	045487105	14,945,105	106,683	0.72	336,713	-5.05	0.0215
2025-02-13	2024-12-31	13F	ASSOCIATED BANC	COM	045487105	14,838,422	1,272,441	9.38	354,638	21.36	0.0212
2024-11-13	2024-09-30	13F	ASSOCIATED BANC	COM	045487105	13,565,981	12,057	0.09	292,211	1.93	0.0178
2024-08-13	2024-06-30	13F	ASSOCIATED BANC	COM	045487105	13,553,924	-26,752	-0.20	286,666	-1.87	0.0183
2024-05-13	2024-03-31	13F	ASSOCIATED BANC	COM	045487105	13,580,676	851,740	6.69	292,120	7.29	0.0196
2024-02-13	2023-12-31	13F	ASSOCIATED BANC	COM	045487105	12,728,936	-838,869	-6.18	272,272	17.28	0.0209
2023-11-13	2023-09-30	13F	ASSOCIATED BANC	COM	045487105	13,567,805	2,743	0.02	232,145	5.44	0.0201
2023-08-11	2023-06-30	13F	ASSOCIATED BANC	COM	045487105	13,565,062	2,129	0.02	220,161	-9.72	0.0185
2023-08-11	2023-03-31	13F/A-1	ASSOCIATED BANC	COM	045487105	13,562,933	4,580,115	50.99	243,862	17.57	0.0223
2023-05-11	2023-03-31	13F	ASSOCIATED BANC	COM	045487105	13,562,933	4,580,115		243,862		0.0223
2023-02-13	2022-12-31	13F	ASSOCIATED BANC	COM	045487105	8,982,818	-880,756	-8.93	207,413	4.72	0.0206
2022-11-10	2022-09-30	13F	ASSOCIATED BANC	COM	045487105	9,863,574	120,633	1.24	198,062	11.33	0.0207
2022-08-12	2022-06-30	13F	ASSOCIATED BANC	COM	045487105	9,742,941	1,550,652	18.93	177,906	-4.59	0.0177
2022-05-13	2022-03-31	13F	ASSOCIATED BANC	COM	045487105	8,192,289	384,409	4.92	186,457	5.71	0.0149
2022-02-14	2021-12-31	13F	ASSOCIATED BANC	COM	045487105	7,807,880	-927,776	-10.62	176,380	-5.74	0.0130
2022-02-14	2021-09-30	13F/A-1	ASSOCIATED BANC	COM	045487105	8,735,656	-919,226	-9.52	187,117	-5.37	0.0148
2021-11-15	2021-09-30	13F	ASSOCIATED BANC	COM	045487105	8,735,656	-919,226		187,117		0.0148
2021-08-13	2021-06-30	13F	ASSOCIATED BANC	COM	045487105	9,654,882	2,143,265	28.53	197,732	23.35	0.0155
2021-05-14	2021-03-31	13F	ASSOCIATED BANC	COM	045487105	7,511,617	6,894,930	1,118.06	160,297	1,424.61	0.0137
2021-02-08	2020-12-31	13F	ASSOCIATED BANC	COM	045487105	616,687	153,001	33.00	10,514	79.70	0.0009
2020-11-13	2020-09-30	13F	ASSOCIATED BANC	COM	045487105	463,686	105,655	29.51	5,851	19.46	0.0006
2020-08-24	2020-06-30	13F/A-1	ASSOCIATED BANC	COM	045487105	358,031	-736,314	-67.28	4,898	-65.00	0.0005
2020-08-13	2020-06-30	13F	ASSOCIATED BANC	COM	045487105	358,031	-736,314		4,898		120.3295
2020-05-14	2020-03-31	13F	ASSOCIATED BANC	COM	045487105	1,094,345	-2,522,780	-69.75	13,996	-82.44	0.0019
2020-02-07	2019-12-31	13F	ASSOCIATED BANC	COM	045487105	3,617,125	-425,419	-10.52	79,721	-2.62	0.0088
2019-11-13	2019-09-30	13F	ASSOCIATED BANC	COM	045487105	4,042,544	213,337	5.57	81,862	1.13	0.0098
2019-08-13	2019-06-30	13F	ASSOCIATED BANC	COM	045487105	3,829,207	1,536,287	67.00	80,949	65.36	0.0095
2019-05-13	2019-03-31	13F	ASSOCIATED BANC	COM	045487105	2,292,920	-114,964	-4.77	48,954	2.73	0.0059
2019-02-13	2018-12-31	13F	ASSOCIATED BANC	COM	045487105	2,407,884	-283,691	-10.54	47,651	-31.91	0.0065
2018-11-09	2018-09-30	13F	ASSOCIATED BANC	COM	045487105	2,691,575	-587,678	-17.92	69,981	-21.83	0.0079
2018-08-10	2018-06-30	13F	ASSOCIATED BANC	COM	045487105	3,279,253	-2,175,189	-39.88	89,524	-33.95	0.0106
2018-05-14	2018-03-31	13F	ASSOCIATED BANC	COM	045487105	5,454,442	-4,090,509	-42.86	135,543	-44.09	0.0161
2018-02-12	2017-12-31	13F	ASSOCIATED BANC	COM	045487105	9,544,951	-2,758,682	-22.42	242,441	-18.74	0.0284
2017-11-13	2017-09-30	13F	ASSOCIATED BANC	COM	045487105	12,303,633	177,025	1.46	298,363	-2.37	0.0361
2017-08-29	2017-06-30	13F/A-1	ASSOCIATED BANC	COM	045487105	12,126,608	-76,799	-0.63	305,591	2.63	0.0380
2017-08-11	2017-06-30	13F	ASSOCIATED BANC	COM	045487105	12,126,608	-76,799		305,591
2017-05-11	2017-03-31	13F	ASSOCIATED BANC	COM	045487105	12,203,407	-604,228	-4.72	297,763	-5.88	0.0378
2017-02-10	2016-12-31	13F	ASSOCIATED BANC	COM	045487105	12,807,635	-715,485	-5.29	316,349	19.41	0.0423
2016-11-14	2016-09-30	13F	ASSOCIATED BANC	COM	045487105	13,523,120	64,599	0.48	264,918	14.78	0.0353
2016-08-11	2016-06-30	13F	ASSOCIATED BANC	COM	045487105	13,458,521	0	0.00	230,814	-4.40	0.0315
2016-05-16	2016-03-31	13F	ASSOCIATED BANC	COM	045487105	13,458,521	-45,500	-0.34	241,446	-4.64	0.0334
2016-02-12	2015-12-31	13F	ASSOCIATED BANC	COM	045487105	13,504,021	0	0.00	253,200	4.34	0.0341
2015-11-10	2015-09-30	13F	ASSOCIATED BANC	COM	045487105	13,504,021	-207,700	-1.51	242,667	-12.69	0.0345
2015-08-25	2015-06-30	13F/A-1	ASSOCIATED BANC	COM	045487105	13,711,721	-205,831	-1.48	277,937	7.37	0.0356
2015-08-13	2015-06-30	13F	ASSOCIATED BANC	COM	045487105	13,711,721			277,937
2015-05-14	2015-03-31	13F	ASSOCIATED BANC	COM	045487105	13,917,552	-2,719	-0.02	258,867	-0.18	0.0330
2015-02-17	2014-12-31	13F	ASSOCIATED BANC	COM	045487105	13,920,271	-22,991	-0.16	259,335	6.77	0.0337
2014-11-14	2014-09-30	13F	ASSOCIATED BANC	COM	045487105	13,943,262	-354,400	-2.48	242,892	-6.04	0.0329
2014-08-14	2014-06-30	13F	ASSOCIATED BANC	COM	045487105	14,297,662	47,711	0.33	258,502	0.45	0.0346
2014-05-15	2014-03-31	13F	ASSOCIATED BANC	COM	045487105	14,249,951	511,600	3.72	257,354	7.66	0.0357
2014-02-13	2013-12-31	13F	ASSOCIATED BANC	COM	045487105	13,738,351	1,276,300	10.24	239,047	23.83	0.0338
2013-11-14	2013-09-30	13F	ASSOCIATED BANC	COM	045487105	12,462,051	-54,000	-0.43	193,037	-0.82	0.0296
2013-09-24	2013-06-30	13F/A-1	ASSOCIATED BANC	COM	045487105	12,516,051	12,516,051		194,625		0.0319
2013-08-14	2013-06-30	13F	ASSOCIATED BANC	COM	045487105	12,516,051			194,625		0.0319

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.