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ASB Associated Banc-Corp.

Associated Banc-Corp. operates as a bank holding company, which offers various banking and non-banking financial services to individuals and businesses through its subsidiaries. It operates through the following segments: Corporate and Commercial Specialty; Community, Consumer and Business; and Risk Management and Shared Services. The Corporate and Commercial Specialty segment serves customers including businesses, developers, non-profits, municipalities and financial institutions. The Community, Consumer & Business segment serves individuals, as well as small and mid-sized businesses. The Risk Management and Shared Services segment includes corporate risk management, credit administration, finance, treasury, operations and technology shared functions. The company was founded in 1964 and is headquartered in Green Bay, WI.

Company profile

Ticker
ASB, ASB+E, ASB+F
Exchange
CEO
Philip Flynn
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
391098068

ASB stock data

(
)

Investment data

Data from SEC filings
Top 50 of 285 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$127.16M 538.08K 566.78K -5.1
$63.75M 250.71K 993.8K -74.8
$49.54M 387.46K 384.53K +0.8
$46.05M 23.62K 25.69K -8.1
$37.8M 32.53K 37.05K -12.2
$37.68M 589.01K 617.03K -4.5
$37.17M 274.44K 294.62K -6.8
$34.9M 2.73M 2.78M -2.0
$34.12M 379.02K 390.89K -3.0
$33.53M 377.99K 348.76K +8.4
$32.76M 128.42K 138.44K -7.2
$32.26M 551.4K 635.63K -13.3
$31.84M 194.33K 208.96K -7.0
$29.6M 105.16K 101.03K +4.1
$28.66M 878.11K 477.73K +83.8
$26.42M 768.36K 409.81K +87.5
$25.94M 69.84K 63.83K +9.4
$25.46M 57.86K 53.57K +8.0
$25.34M 1.31M 765.18K +71.2
$24.64M 440.01K 440.01K 0
$22.66M 302.05K 213.89K +41.2
$21.61M 206.65K 190.69K +8.4
$21.56M 89.82K 86.89K +3.4
$21.31M 59.65K 66.35K -10.1
$21.17M 379.54K 292.25K +29.9
$20.73M 147.1K 133.21K +10.4
$20.58M 533.08K 522.24K +2.1
$20.27M 84.01K 108.28K -22.4
$20.1M 89.86K 119.06K -24.5
$19.9M 165.7K 218.32K -24.1
$19.21M 318.63K 298.82K +6.6
$18.6M 64.9K 50.61K +28.2
$18.51M 159.51K 111.35K +43.3
$17.39M 125.66K 115.43K +8.9
$16.7M 317.06K 367.2K -13.7
$16.49M 123.26K 81.13K +51.9
$15.67M 60.78K 97.55K -37.7
$15.64M 302.84K 319.73K -5.3
$15.51M 160.52K 183.1K -12.3
$14.67M 87.95K 124.07K -29.1
$13.99M 117.41K 328.13K -64.2
$13.78M 174.68K 207.59K -15.9
$13.76M 119.69K 114.06K +4.9
$13.69M 176.19K 144.19K +22.2
$13.43M 174.49K 380.98K -54.2
$12.31M 229.45K 234.12K -2.0
$12.04M 412.85K 324.6K +27.2
$11.79M 83.57K 148.92K -43.9
$11.78M 41.55K 54.99K -24.4
$10.89M 195.38K 258.78K -24.5
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Apr 21
9 May 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 May 21 Utz John A. Common Stock $0.01 Par Value Sell Dispose S No No 22.34 1,000 22.34K 65,843.818
3 May 21 Utz John A. Common Stock $0.01 Par Value Sell Dispose S No No 22.335 200 4.47K 66,843.818
3 May 21 Utz John A. Common Stock $0.01 Par Value Sell Dispose S No No 22.33 800 17.86K 67,043.818
28 Apr 21 Andrew J Harmening Common Stock $0.01 Par Value Grant Aquire A No No 21.78 21,522 468.75K 360,583
28 Apr 21 Andrew J Harmening Common Stock $0.01 Par Value Grant Aquire A No No 21.53 339,061 7.3M 339,061
27 Apr 21 Bergstrom John F Common Stock $0.01 Par Value Buy Aquire P No No 21.6496 29,500 638.66K 92,508
27 Apr 21 Meinolf Michael Common Stock $0.01 Par Value Sell Dispose S No No 21.6422 100 2.16K 27,450.221
27 Apr 21 Meinolf Michael Common Stock $0.01 Par Value Sell Dispose S No No 21.64 1,200 25.97K 27,550.221
27 Apr 21 Meinolf Michael Common Stock $0.01 Par Value Sell Dispose S No No 21.635 1,700 36.78K 28,750.221

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

74.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 267 251 +6.4%
Opened positions 45 31 +45.2%
Closed positions 29 38 -23.7%
Increased positions 66 94 -29.8%
Reduced positions 108 82 +31.7%
13F shares
Current Prev Q Change
Total value 1.95B 1.41B +38.3%
Total shares 114.52M 111.8M +2.4%
Total puts 63.7K 46.8K +36.1%
Total calls 268.4K 100.2K +167.9%
Total put/call ratio 0.2 0.5 -49.2%
Largest owners
Shares Value Change
Vanguard 15.03M $256.25M +1.0%
BLK Blackrock 12.72M $216.95M -0.9%
Dimensional Fund Advisors 10.23M $174.37M -8.0%
STT State Street 6.33M $107.98M +23.3%
Alliancebernstein 4.42M $75.28M -4.1%
WFC Wells Fargo & Co. 4.16M $70.96M +1.9%
PZN Pzena Investment Management 3.62M $61.66M +11.3%
Cramer Rosenthal MCGLYNN 3.6M $61.46M -12.2%
LSV Asset Management 3.41M $58.07M -4.9%
Aqr Capital Management 3.15M $53.5M -1.8%
Largest transactions
Shares Bought/sold Change
Norges Bank 2.68M +2.68M NEW
Millennium Management 1.34M +1.24M +1234.5%
STT State Street 6.33M +1.2M +23.3%
Dimensional Fund Advisors 10.23M -894.94K -8.0%
Arrowstreet Capital, Limited Partnership 2.68M +858.23K +47.0%
Balyasny Asset Management 1.17M -757.13K -39.4%
Citadel Advisors 112.04K -722.54K -86.6%
GS Goldman Sachs 726.44K -638.71K -46.8%
BNS Bank Of Nova Scotia 0 -512.3K EXIT
Cramer Rosenthal MCGLYNN 3.6M -502.33K -12.2%
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