Associated Banc-Corp
DE ˙ DB ˙ US0454871056
22,60 € ↓ -0,60 (-2,59%)
2026-06-04
AKTIENPREIS
SecurityDE:AB5 / Associated Banc-Corp
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership502,617 shares
Latest Disclosed Value $ 12,997,676
Millennium Management Llc reports 46.97% decrease in ownership of AB5 / Associated Banc-Corp

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 502,617 shares of Associated Banc-Corp (DE:AB5) valued at $10,957,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 947,759 shares of Associated Banc-Corp. This represents a change in shares of -46.97% during the quarter. The current value of the position is $11,359,144 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 502,617 -445,142 -46.97 12,998 -46.76 0.0054
2026-02-17 2025-12-31 13F ASSOCIATED BANC COM 045487105 947,759 545,879 135.83 24,414 136.30 0.0103
2025-11-14 2025-09-30 13F ASSOCIATED BANC COM 045487105 401,880 -1,219,425 -75.21 10,332 -73.87 0.0044
2025-08-14 2025-06-30 13F ASSOCIATED BANC COM 045487105 1,621,305 1,333,415 463.17 39,544 509.67 0.0191
2025-05-15 2025-03-31 13F ASSOCIATED BANC COM 045487105 287,890 136,648 90.35 6,486 79.47 0.0035
2025-02-14 2024-12-31 13F ASSOCIATED BANC COM 045487105 151,242 -164,508 -52.10 3,615 -46.86 0.0018
2024-11-14 2024-09-30 13F ASSOCIATED BANC COM 045487105 315,750 -1,247,524 -79.80 6,801 -79.43 0.0032
2024-08-14 2024-06-30 13F ASSOCIATED BANC COM 045487105 1,563,274 1,163,807 291.34 33,063 284.81 0.0153
2024-05-15 2024-03-31 13F ASSOCIATED BANC COM 045487105 399,467 218,201 120.38 8,593 121.61 0.0037
2024-02-14 2023-12-31 13F ASSOCIATED BANC COM 045487105 181,266 56,579 45.38 3,877 81.76 0.0017
2023-11-14 2023-09-30 13F ASSOCIATED BANC COM 045487105 124,687 110,993 810.52 2,133 860.81 0.0011
2023-08-14 2023-06-30 13F ASSOCIATED BANC COM 045487105 13,694 -887,735 -98.48 222 -98.63 0.0001
2023-05-15 2023-03-31 13F ASSOCIATED BANC COM 045487105 901,429 -559,334 -38.29 16,208 -51.95 0.0093
2023-02-14 2022-12-31 13F ASSOCIATED BANC COM 045487105 1,460,763 367,735 33.64 33,729 53.68 0.0187
2022-11-14 2022-09-30 13F ASSOCIATED BANC COM 045487105 1,093,028 -442,762 -28.83 21,948 -21.74 0.0130
2022-08-15 2022-06-30 13F ASSOCIATED BANC COM 045487105 1,535,790 1,355,299 750.90 28,044 582.67 0.0174
2022-05-16 2022-03-31 13F ASSOCIATED BANC COM 045487105 180,491 132,091 272.92 4,108 275.85 0.0022
2022-02-14 2021-12-31 13F ASSOCIATED BANC COM 045487105 48,400 -863,697 -94.69 1,093 -94.41 0.0006
2021-11-15 2021-09-30 13F ASSOCIATED BANC COM 045487105 912,097 63,051 7.43 19,537 12.36 0.0117
2021-08-16 2021-06-30 13F ASSOCIATED BANC COM 045487105 849,046 -421,267 -33.16 17,388 -35.86 0.0107
2021-05-17 2021-03-31 13F ASSOCIATED BANC COM 045487105 1,270,313 -67,970 -5.08 27,108 18.80 0.0194
2021-02-16 2020-12-31 13F ASSOCIATED BANC COM 045487105 1,338,283 1,238,000 1,234.51 22,818 1,702.37 0.0165
2020-11-16 2020-09-30 13F ASSOCIATED BANC COM 045487105 100,283 -854,172 -89.49 1,266 -90.30 0.0016
2020-08-14 2020-06-30 13F ASSOCIATED BANC COM 045487105 954,455 371,062 63.60 13,057 74.98 0.0179
2020-05-14 2020-03-31 13F ASSOCIATED BANC COM 045487105 583,393 -324,176 -35.72 7,462 -62.70 0.0168
2020-02-14 2019-12-31 13F ASSOCIATED BANC COM 045487105 907,569 237,927 35.53 20,003 47.51 0.0250
2019-11-14 2019-09-30 13F ASSOCIATED BANC COM 045487105 669,642 263,707 64.96 13,560 58.02 0.0214
2019-08-15 2019-06-30 13F/A-1 ASSOCIATED BANC COM 045487105 405,935 -1,723,348 -80.94 8,581 -81.12 0.0129
2019-08-14 2019-06-30 13F OWENS & MINOR INC COM 045487105 151,483 -1,977,800 485
2019-05-14 2019-03-31 13F ASSOCIATED BANC COM 045487105 2,129,283 -749,920 -26.05 45,460 -20.22 0.0680
2019-02-15 2018-12-31 13F/A-1 ASSOCIATED BANC COM 045487105 2,879,203 -1,123,155 -28.06 56,979 -45.24 0.0888
2019-02-14 2018-12-31 13F ASSOCIATED BANC COM 045487105 2,879,203 56,979
2018-11-14 2018-09-30 13F ASSOCIATED BANC COM 045487105 4,002,358 506,144 14.48 104,061 9.02 0.1275
2018-08-14 2018-06-30 13F ASSOCIATED BANC COM 045487105 3,496,214 881,017 33.69 95,447 46.87 0.1245
2018-05-15 2018-03-31 13F ASSOCIATED BANC COM 045487105 2,615,197 1,660,733 174.00 64,988 168.07 0.0867
2018-02-14 2017-12-31 13F ASSOCIATED BANC COM 045487105 954,464 -200,099 -17.33 24,243 -13.41 0.0335
2017-11-14 2017-09-30 13F ASSOCIATED BANC COM 045487105 1,154,563 -1,155,420 -50.02 27,998 -51.90 0.0427
2017-08-14 2017-06-30 13F ASSOCIATED BANC COM 045487105 2,309,983 842,752 57.44 58,212 62.60 0.1038
2017-05-15 2017-03-31 13F ASSOCIATED BANC COM 045487105 1,467,231 918,894 167.58 35,800 164.32 0.0656
2017-02-14 2016-12-31 13F ASSOCIATED BANC COM 045487105 548,337 -841,894 -60.56 13,544 -50.27 0.0284
2016-11-14 2016-09-30 13F ASSOCIATED BANC COM 045487105 1,390,231 -1,137,785 -45.01 27,235 -37.18 0.0457
2016-08-15 2016-06-30 13F ASSOCIATED BANC COM 045487105 2,528,016 224,523 9.75 43,355 4.91 0.0992
2016-05-16 2016-03-31 13F ASSOCIATED BANC COM 045487105 2,303,493 -1,107,103 -32.46 41,325 -35.38 0.1033
2016-02-16 2015-12-31 13F ASSOCIATED BANC COM 045487105 3,410,596 954,197 38.85 63,949 44.87 0.1344
2015-11-16 2015-09-30 13F ASSOCIATED BANC COM 045487105 2,456,399 1,742,134 243.91 44,141 204.88 0.0855
2015-08-14 2015-06-30 13F ASSOCIATED BANC COM 045487105 714,265 -1,693,905 -70.34 14,478 -67.68 0.0274
2015-05-15 2015-03-31 13F ASSOCIATED BANC COM 045487105 2,408,170 2,210,823 1,120.27 44,792 1,118.17 0.0833
2015-02-17 2014-12-31 13F ASSOCIATED BANC COM 045487105 197,347 116,185 143.15 3,677 160.04 0.0078
2014-11-14 2014-09-30 13F ASSOCIATED BANC COM 045487105 81,162 -228,656 -73.80 1,414 -73.77 0.0036
2014-02-14 2013-12-31 13F ASSOCIATED BANC COM 045487105 309,818 -843,646 -73.14 5,391 -69.83 0.0170
2013-11-14 2013-09-30 13F ASSOCIATED BANC COM 045487105 1,153,464 1,076,770 1,403.98 17,867 1,397.65 0.0575
2013-08-14 2013-06-30 13F ASSOCIATED BANC COM 045487105 76,694 76,694 1,193 0.0037
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.