Associated Banc-Corp
US ˙ NYSE ˙ US0454871056

SecurityASB / Associated Banc-Corp
InstitutionPrudential Financial Inc
Latest Disclosed Ownership164,450 shares
Latest Disclosed Value $ 4,252,677
Prudential Financial Inc reports 844.57% increase in ownership of ASB / Associated Banc-Corp

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 164,450 shares of Associated Banc-Corp (US:ASB) valued at $4,252,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,410 shares of Associated Banc-Corp. This represents a change in shares of 844.57% during the quarter. The current value of the position is $4,420,416 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)
2026-05-13 2026-03-31 13F SSOCIATED BANC- COM 045487105 164,450 147,040 844.57 4,253 849.11 0.0029
2026-02-13 2025-12-31 13F ASSOCIATED BANC COM 045487105 17,410 -16,022 -47.92 448 -47.85 0.0005
2025-11-13 2025-09-30 13F ASSOCIATED BANC COM 045487105 33,432 -363,325 -91.57 860 -91.12 0.0010
2025-08-12 2025-06-30 13F ASSOCIATED BANC COM 045487105 396,757 -14,573 -3.54 9,677 4.41 0.0125
2025-05-13 2025-03-31 13F ASSOCIATED BANC COM 045487105 411,330 -16,315 -3.82 9,267 -9.32 0.0132
2025-02-11 2024-12-31 13F ASSOCIATED BANC COM 045487105 427,645 87,651 25.78 10,221 39.56 0.0140
2024-11-14 2024-09-30 13F ASSOCIATED BANC COM 045487105 339,994 -9,428 -2.70 7,323 -0.91 0.0103
2024-08-13 2024-06-30 13F ASSOCIATED BANC COM 045487105 349,422 16,835 5.06 7,390 3.31 0.0111
2024-05-14 2024-03-31 13F ASSOCIATED BANC COM 045487105 332,587 -166,503 -33.36 7,154 -32.99 0.0101
2024-02-13 2023-12-31 13F ASSOCIATED BANC COM 045487105 499,090 -43,233 -7.97 10,676 15.04 0.0161
2023-11-13 2023-09-30 13F ASSOCIATED BANC COM 045487105 542,323 -37,959 -6.54 9,279 -1.47 0.0146
2023-08-11 2023-06-30 13F ASSOCIATED BANC COM 045487105 580,282 63,920 12.38 9,418 1.43 0.0137
2023-05-12 2023-03-31 13F ASSOCIATED BANC COM 045487105 516,362 300,600 139.32 9,284 86.39 0.0145
2023-02-14 2022-12-31 13F ASSOCIATED BANC COM 045487105 215,762 4,365 2.06 4,982 17.34 0.0084
2022-11-04 2022-09-30 13F ASSOCIATED BANC COM 045487105 211,397 15,883 8.12 4,245 18.91 0.0072
2022-08-15 2022-06-30 13F ASSOCIATED BANC COM 045487105 195,514 66,075 51.05 3,570 21.18 0.0057
2022-05-13 2022-03-31 13F ASSOCIATED BANC COM 045487105 129,439 7,395 6.06 2,946 6.86 0.0039
2022-02-14 2021-12-31 13F ASSOCIATED BANC COM 045487105 122,044 42,605 53.63 2,757 61.99 0.0034
2021-11-15 2021-09-30 13F ASSOCIATED BANC COM 045487105 79,439 -273,798 -77.51 1,702 -76.47 0.0024
2021-08-16 2021-06-30 13F ASSOCIATED BANC COM 045487105 353,237 -347,367 -49.58 7,234 -51.62 0.0100
2021-05-12 2021-03-31 13F ASSOCIATED BANC COM 045487105 700,604 -272,000 -27.97 14,951 -9.84 0.0224
2021-08-16 2020-12-31 13F/A-1 ASSOCIATED BANC COM 0017 045487105 972,604 139,900 16.80 16,583 57.80 0.0279
2021-02-16 2020-12-31 13F ASSOCIATED BANC COM 045487105 972,604 139,900 16,582 0.0279
2020-11-16 2020-09-30 13F ASSOCIATED BANC COM 045487105 832,704 290,114 53.47 10,509 41.57 0.0198
2020-08-12 2020-06-30 13F ASSOCIATED BANC COM 045487105 542,590 187,638 52.86 7,423 63.50 0.0143
2020-05-12 2020-03-31 13F ASSOCIATED BANC COM 045487105 354,952 -200,937 -36.15 4,540 -62.94 0.0101
2020-02-11 2019-12-31 13F ASSOCIATED BANC COM 045487105 555,889 -614,656 -52.51 12,252 -48.31 0.0182
2019-11-13 2019-09-30 13F ASSOCIATED BANC COM 045487105 1,170,545 -48,497 -3.98 23,704 -8.02 0.0376
2019-08-08 2019-06-30 13F ASSOCIATED BANC COM 045487105 1,219,042 -779,856 -39.01 25,770 -39.62 0.0402
2019-05-15 2019-03-31 13F ASSOCIATED BANC COM 045487105 1,998,898 488,193 32.32 42,677 42.75 0.0711
2019-02-07 2018-12-31 13F ASSOCIATED BANC COM 045487105 1,510,705 66,061 4.57 29,897 -20.40 0.0525
2018-11-07 2018-09-30 13F ASSOCIATED BANC COM 045487105 1,444,644 1,021,910 241.74 37,561 225.49 0.0553
2018-08-13 2018-06-30 13F ASSOCIATED BANC COM 045487105 422,734 -1,093,290 -72.12 11,540 -69.37 0.0172
2018-05-04 2018-03-31 13F ASSOCIATED BANC COM 045487105 1,516,024 -79,275 -4.97 37,673 -7.03 0.0574
2018-02-13 2017-12-31 13F ASSOCIATED BANC COM 045487105 1,595,299 319,260 25.02 40,521 30.95 0.0552
2017-11-30 2017-09-30 13F/A-1 ASSOCIATED BANC COM 045487105 1,276,039 126,690 11.02 30,943 6.84 0.3377
2017-08-07 2017-06-30 13F ASSOCIATED BANC COM 045487105 1,149,349 147,700 14.75 28,963 18.51 0.0431
2017-05-10 2017-03-31 13F ASSOCIATED BANC COM 045487105 1,001,649 6,832 0.69 24,440 -0.54 0.0381
2017-02-07 2016-12-31 13F ASSOCIATED BANC COM 045487105 994,817 -44,142 -4.25 24,572 20.73 0.0395
2016-11-04 2016-09-30 13F ASSOCIATED BANC COM 045487105 1,038,959 -89,250 -7.91 20,353 5.19 0.0336
2016-08-09 2016-06-30 13F ASSOCIATED BANC COM 045487105 1,128,209 265,628 30.79 19,349 25.03 0.0325
2016-05-09 2016-03-31 13F ASSOCIATED BANC COM 045487105 862,581 108,154 14.34 15,475 9.40 0.0277
2016-02-12 2015-12-31 13F ASSOCIATED BANC COM 045487105 754,427 662,710 722.56 14,145 758.31 0.0256
2015-11-10 2015-09-30 13F ASSOCIATED BANC COM 045487105 91,717 -163,990 -64.13 1,648 -68.20 0.0033
2015-08-06 2015-06-30 13F ASSOCIATED BANC COM 045487105 255,707 -328,399 -56.22 5,183 -52.29 0.0092
2015-05-01 2015-03-31 13F ASSOCIATED BANC COM 045487105 584,106 -62,111 -9.61 10,864 -9.76 0.0188
2015-02-06 2014-12-31 13F ASSOCIATED BANC COM 045487105 646,217 69,900 12.13 12,039 19.92 0.0218
2014-11-12 2014-09-30 13F ASSOCIATED BANC COM 045487105 576,317 -30,956 -5.10 10,039 -8.56 0.0189
2014-08-13 2014-06-30 13F ASSOCIATED BANC COM 045487105 607,273 98,856 19.44 10,979 19.57 0.0194
2014-05-14 2014-03-31 13F ASSOCIATED BANC COM 045487105 508,417 -123,600 -19.56 9,182 -16.50 0.0171
2014-02-11 2013-12-31 13F ASSOCIATED BANC COM 045487105 632,017 159,000 33.61 10,997 50.09 0.0218
2013-11-07 2013-09-30 13F ASSOCIATED BANC COM 045487105 473,017 11,125 2.41 7,327 2.02 0.0156
2013-08-07 2013-06-30 13F ASSOCIATED BANC COM 045487105 461,892 461,892 7,182 0.0159
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.