Associated Banc-Corp
US ˙ NYSE ˙ US0454871056

SecurityASB / Associated Banc-Corp
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,323,165 shares
Latest Disclosed Value $ 34,217,047
Invesco Ltd. reports 22.49% increase in ownership of ASB / Associated Banc-Corp

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,323,165 shares of Associated Banc-Corp (US:ASB) valued at $34,217,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,080,226 shares of Associated Banc-Corp. This represents a change in shares of 22.49% during the quarter. The current value of the position is $35,566,675 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)
2026-05-12 2026-03-31 13F ASSOCIATED BANC- COM 045487105 1,323,165 242,939 22.49 34,217 22.97 0.0007
2026-02-19 2025-12-31 13F ASSOCIATED BANC COM 045487105 1,080,226 -60,721 -5.32 27,827 -5.14 0.0043
2025-11-13 2025-09-30 13F ASSOCIATED BANC COM 045487105 1,140,947 -121,005 -9.59 29,334 -4.70 0.0046
2025-08-13 2025-06-30 13F ASSOCIATED BANC COM 045487105 1,261,952 -46,994 -3.59 30,779 4.37 0.0052
2025-05-12 2025-03-31 13F ASSOCIATED BANC COM 045487105 1,308,946 594,361 83.18 29,491 72.68 0.0056
2025-02-13 2024-12-31 13F ASSOCIATED BANC COM 045487105 714,585 97,524 15.80 17,079 28.49 0.0032
2024-11-12 2024-09-30 13F ASSOCIATED BANC COM 045487105 617,061 -105,535 -14.60 13,291 -13.03 0.0026
2024-08-13 2024-06-30 13F ASSOCIATED BANC COM 045487105 722,596 126,154 21.15 15,283 19.12 0.0032
2024-05-14 2024-03-31 13F ASSOCIATED BANC COM 045487105 596,442 -66,354 -10.01 12,829 -9.51 0.0028
2024-02-13 2023-12-31 13F ASSOCIATED BANC COM 045487105 662,796 172,333 35.14 14,177 68.95 0.0034
2023-11-13 2023-09-30 13F ASSOCIATED BANC COM 045487105 490,463 -16,510 -3.26 8,392 1.98 0.0023
2023-08-11 2023-06-30 13F ASSOCIATED BANC COM 045487105 506,973 -557,527 -52.37 8,228 -57.01 0.0022
2023-05-12 2023-03-31 13F ASSOCIATED BANC COM 045487105 1,064,500 -515,170 -32.61 19,140 -47.53 0.0053
2023-02-13 2022-12-31 13F ASSOCIATED BANC COM 045487105 1,579,670 -386,617 -19.66 36,475 -7.62 0.0107
2022-11-14 2022-09-30 13F ASSOCIATED BANC COM 045487105 1,966,287 1,257,290 177.33 39,483 204.98 0.0127
2022-08-15 2022-06-30 13F ASSOCIATED BANC COM 045487105 708,997 -40,963 -5.46 12,946 -24.15 0.0039
2022-05-16 2022-03-31 13F ASSOCIATED BANC COM 045487105 749,960 73,913 10.93 17,069 11.76 0.0044
2022-02-14 2021-12-31 13F ASSOCIATED BANC COM 045487105 676,047 92,618 15.87 15,273 22.21 0.0037
2021-11-15 2021-09-30 13F ASSOCIATED BANC COM 045487105 583,429 -120,919 -17.17 12,497 -13.37 0.0032
2021-08-17 2021-06-30 13F ASSOCIATED BANC COM 045487105 704,348 193,738 37.94 14,426 32.40 0.0035
2021-05-17 2021-03-31 13F ASSOCIATED BANC COM 045487105 510,610 -37,413 -6.83 10,896 16.61 0.0029
2021-02-16 2020-12-31 13F ASSOCIATED BANC COM 045487105 548,023 128,763 30.71 9,344 76.60 0.0027
2020-11-16 2020-09-30 13F ASSOCIATED BANC COM 045487105 419,260 -3,249 -0.77 5,291 -8.46 0.0018
2020-08-14 2020-06-30 13F ASSOCIATED BANC COM 045487105 422,509 99,422 30.77 5,780 39.88 0.0021
2020-05-15 2020-03-31 13F ASSOCIATED BANC COM 045487105 323,087 -57,037 -15.00 4,132 -50.68 0.0017
2020-02-14 2019-12-31 13F ASSOCIATED BANC COM 045487105 380,124 23,343 6.54 8,378 15.96 0.0026
2019-11-14 2019-09-30 13F ASSOCIATED BANC COM 045487105 356,781 56,595 18.85 7,225 13.85 0.0019
2019-08-14 2019-06-30 13F/A-1 ASSOCIATED BANC COM 045487105 300,186 28,562 10.52 6,346 9.43 0.0016
2019-08-14 2019-06-30 13F ASSOCIATED BANC COM 045487105 300,186 -232,824 6,346
2019-05-15 2019-03-31 13F ASSOCIATED BANC COM 045487105 271,624 1,473 0.55 5,799 8.45 0.0020
2019-02-14 2018-12-31 13F ASSOCIATED BANC COM 045487105 270,151 -29,531 -9.85 5,347 -31.38 0.0020
2018-11-14 2018-09-30 13F ASSOCIATED BANC COM 045487105 299,682 3,853 1.30 7,792 -3.52 0.0025
2018-08-14 2018-06-30 13F ASSOCIATED BANC COM 045487105 295,829 46,315 18.56 8,076 30.24 0.0027
2018-05-15 2018-03-31 13F ASSOCIATED BANC COM 045487105 249,514 42,809 20.71 6,201 18.11 0.0023
2018-02-14 2017-12-31 13F ASSOCIATED BANC COM 045487105 206,705 -3,691 -1.75 5,250 2.90 0.0019
2017-11-14 2017-09-30 13F ASSOCIATED BANC COM 045487105 210,396 1,033 0.49 5,102 -3.30 0.0019
2017-08-14 2017-06-30 13F ASSOCIATED BANC COM 045487105 209,363 -34,193 -14.04 5,276 -11.22 0.0016
2017-05-15 2017-03-31 13F ASSOCIATED BANC COM 045487105 243,556 -62,575 -20.44 5,943 -21.40 0.0020
2017-02-14 2016-12-31 13F ASSOCIATED BANC COM 045487105 306,131 83,433 37.46 7,561 73.34 0.0025
2016-11-14 2016-09-30 13F ASSOCIATED BANC COM 045487105 222,698 8,892 4.16 4,362 18.95 0.0015
2016-08-15 2016-06-30 13F ASSOCIATED BANC COM 045487105 213,806 7,969 3.87 3,667 -0.70 0.0013
2016-05-16 2016-03-31 13F ASSOCIATED BANC COM 045487105 205,837 -127,300 -38.21 3,693 -40.88 0.0015
2016-02-16 2015-12-31 13F ASSOCIATED BANC COM 045487105 333,137 413 0.12 6,247 4.48 0.0025
2015-11-16 2015-09-30 13F ASSOCIATED BANC COM 045487105 332,724 -8,285 -2.43 5,979 -13.50 0.0025
2015-08-14 2015-06-30 13F ASSOCIATED BANC COMMON 045487105 341,009 17,188 5.31 6,912 14.76 0.0027
2015-05-15 2015-03-31 13F ASSOCIATED BANC COMMON 045487105 323,821 -60,682 -15.78 6,023 -15.92 0.0023
2015-02-13 2014-12-31 13F ASSOCIATED BANC COMMON 045487105 384,503 1,891 0.49 7,163 7.47 0.0028
2014-11-14 2014-09-30 13F ASSOCIATED BANC COMMON 045487105 382,612 -66,772 -14.86 6,665 -17.96 0.0027
2014-08-14 2014-06-30 13F ASSOCIATED BANC COMMON 045487105 449,384 -36,369 -7.49 8,124 -7.40 0.0032
2014-05-15 2014-03-31 13F ASSOCIATED BANC COMMON 045487105 485,753 297,697 158.30 8,773 168.04 0.0036
2014-02-13 2013-12-31 13F ASSOCIATED BANC COMMON 045487105 188,056 9,891 5.55 3,273 18.63 0.0013
2013-11-13 2013-09-30 13F ASSOCIATED BANC COMMON 045487105 178,165 59,469 50.10 2,759 49.54 0.0012
2013-08-14 2013-06-30 13F ASSOCIATED BANC COMMON 045487105 118,696 118,696 1,845 0.0009
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.