Associated Banc-Corp
DE ˙ DB ˙ US0454871056
22,60 € ↓ -0,60 (-2,59%)
2026-06-04
AKTIENPREIS
SecurityDE:AB5 / Associated Banc-Corp
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership163,632 shares
Latest Disclosed Value $ 4,231,524
Renaissance Technologies Llc reports 66.24% decrease in ownership of AB5 / Associated Banc-Corp

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 163,632 shares of Associated Banc-Corp (DE:AB5) valued at $3,567,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 484,631 shares of Associated Banc-Corp. This represents a change in shares of -66.24% during the quarter. The current value of the position is $3,698,083 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)
2026-05-14 2026-03-31 13F ASSOCIATED BANC- COM 045487105 163,632 -320,999 -66.24 4,232 -66.11 0.0066
2026-02-12 2025-12-31 13F ASSOCIATED BANC COM 045487105 484,631 225,600 87.09 12,484 87.48 0.0194
2025-11-13 2025-09-30 13F ASSOCIATED BANC COM 045487105 259,031 33,300 14.75 6,660 20.96 0.0088
2025-08-13 2025-06-30 13F ASSOCIATED BANC COM 045487105 225,731 44,000 24.21 5,506 34.47 0.0073
2025-05-14 2025-03-31 13F ASSOCIATED BANC COM 045487105 181,731 -91,300 -33.44 4,094 -37.26 0.0062
2025-02-13 2024-12-31 13F ASSOCIATED BANC COM 045487105 273,031 273,031 6,525 0.0097
2023-11-14 2023-09-30 13F ASSOCIATED BANC COM 045487105 0 -208,131 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ASSOCIATED BANC COM 045487105 208,131 73,300 54.36 3 50.00 0.0049
2023-05-12 2023-03-31 13F ASSOCIATED BANC COM 045487105 134,831 134,831 2 0.0032
2022-11-14 2022-09-30 13F ASSOCIATED BANC COM 045487105 0 -336,931 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ASSOCIATED BANC COM 045487105 336,931 -139,000 -29.21 6,152 -43.21 0.0073
2022-05-13 2022-03-31 13F ASSOCIATED BANC COM 045487105 475,931 457,000 2,414.03 10,832 2,430.84 0.0127
2022-02-11 2021-12-31 13F ASSOCIATED BANC COM 045487105 18,931 18,931 428 0.0005
2021-11-12 2021-09-30 13F ASSOCIATED BANC COM 045487105 0 -96,531 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ASSOCIATED BANC COM 045487105 96,531 96,531 1,977 0.0025
2021-05-13 2021-03-31 13F ASSOCIATED BANC COM 045487105 0 -150,317 -100.00 0 -100.00
2021-02-10 2020-12-31 13F ASSOCIATED BANC COM 045487105 150,317 -180,114 -54.51 2,563 -38.54 0.0028
2020-11-13 2020-09-30 13F ASSOCIATED BANC COM 045487105 330,431 141,300 74.71 4,170 61.19 0.0042
2020-08-13 2020-06-30 13F ASSOCIATED BANC COM 045487105 189,131 -328,000 -63.43 2,587 -60.89 0.0022
2020-05-14 2020-03-31 13F ASSOCIATED BANC COM 045487105 517,131 86,562 20.10 6,614 -30.31 0.0064
2020-02-13 2019-12-31 13F ASSOCIATED BANC COM 045487105 430,569 -160,062 -27.10 9,490 -20.65 0.0073
2019-11-13 2019-09-30 13F ASSOCIATED BANC COM 045487105 590,631 157,000 36.21 11,960 30.47 0.0101
2019-08-12 2019-06-30 13F ASSOCIATED BANC COM 045487105 433,631 373,531 621.52 9,167 614.50 0.0081
2019-05-14 2019-03-31 13F ASSOCIATED BANC COM 045487105 60,100 -581,931 -90.64 1,283 -89.90 0.0012
2019-02-12 2018-12-31 13F ASSOCIATED BANC COM 045487105 642,031 605,400 1,652.70 12,706 1,234.66 0.0139
2018-11-13 2018-09-30 13F ASSOCIATED BANC COM 045487105 36,631 -469,634 -92.76 952 -92.43 0.0010
2018-08-13 2018-06-30 13F ASSOCIATED BANC COM 045487105 506,265 0 0.00 12,581 0.00 0.0138
2018-05-14 2018-03-31 13F ASSOCIATED BANC COM 045487105 506,265 156,586 44.78 12,581 41.65 0.0138
2018-02-13 2017-12-31 13F ASSOCIATED BANC COM 045487105 349,679 20,700 6.29 8,882 11.33 0.0098
2017-11-13 2017-09-30 13F ASSOCIATED BANC COM 045487105 328,979 76,663 30.38 7,978 25.48 0.0094
2017-08-11 2017-06-30 13F ASSOCIATED BANC COM 045487105 252,316 -210,863 -45.53 6,358 -43.74 0.0081
2017-05-12 2017-03-31 13F ASSOCIATED BANC COM 045487105 463,179 140,279 43.44 11,302 41.70 0.0158
2017-02-13 2016-12-31 13F ASSOCIATED BANC COM 045487105 322,900 -40,179 -11.07 7,976 12.13 0.0126
2016-11-14 2016-09-30 13F ASSOCIATED BANC COM 045487105 363,079 148,800 69.44 7,113 93.55 0.0126
2016-08-12 2016-06-30 13F ASSOCIATED BANC COM 045487105 214,279 84,900 65.62 3,675 58.34 0.0070
2016-05-13 2016-03-31 13F ASSOCIATED BANC COM 045487105 129,379 109,779 560.10 2,321 530.71 0.0044
2016-02-11 2015-12-31 13F ASSOCIATED BANC COM 045487105 19,600 621 3.27 368 7.92 0.0008
2015-11-12 2015-09-30 13F ASSOCIATED BANC COM 045487105 18,979 -75,921 -80.00 341 -82.28 0.0008
2015-08-14 2015-06-30 13F ASSOCIATED BANC COM 045487105 94,900 67,200 242.60 1,924 273.59 0.0044
2015-05-13 2015-03-31 13F ASSOCIATED BANC COM 045487105 27,700 -94,579 -77.35 515 -77.39 0.0011
2015-02-13 2014-12-31 13F ASSOCIATED BANC COM 045487105 122,279 -201,500 -62.23 2,278 -61.04 0.0055
2014-05-14 2014-03-31 13F ASSOCIATED BANC COM 045487105 323,779 78,700 32.11 5,847 37.12 0.0140
2014-02-14 2013-12-31 13F ASSOCIATED BANC COM 045487105 245,079 -496,600 -66.96 4,264 -62.89 0.0102
2013-11-13 2013-09-30 13F ASSOCIATED BANC COM 045487105 741,679 397,335 115.39 11,489 114.55 0.0279
2013-08-12 2013-06-30 13F ASSOCIATED BANC COM 045487105 344,344 344,344 5,355 0.0140
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.