Associated Banc-Corp
(NASDAQ: ASBC)
15.21
-0.08
-0.52%
-0.08
-0.52%
MORE ON ASBC
OWNERSHIP INFORMATION
| Shares Outstanding | 167.71 Mil |
| Institutional Ownership (%) | 88.23 |
| Top 10 Institutions (%) | 45.67 |
| Mutual Fund Ownership (%) | 52.71 |
| 5%/Insider Ownership (%) | 1.93 |
| Float (%) | 0.99 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 216 | 147,985,788 |
| New Positions | 33 | 812,532 |
| Soldout Positions | 39 | 2,444,311 |
| Net Position Change | 183 | 733,848 |
| Buyers | 84 | 8,124,143 |
| Sellers | 99 | -7,390,295 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Columbia Acorn Fund | 7,756,800 | 0 | 0 | 0 | 4.63 | 0.6 | 04-30-13 |
| Fidelity Small Cap Discovery Fund | 5,300,000 | 1,800,000 | 51.43 | 25,686,000 | 3.15 | 1.51 | 01-31-13 |
| Fidelity Advisor Small Cap Value Fund | 4,500,000 | 67,350 | 1.52 | 961,084 | 2.68 | 1.85 | 01-31-13 |
| JPMorgan Small Cap Equity Fund | 4,146,053 | 0 | 0 | 0 | 2.47 | 2.26 | 04-30-13 |
| Heartland Value Plus Fund | 3,900,000 | 150,000 | 4 | 2,278,500 | 2.3 | 1.98 | 03-31-13 |
| SPDR S&P Bank ETF | 3,459,160 | -17,984 | -0.52 | -274,975 | 2.05 | 2.43 | 06-18-13 |
| RS Partners Fund | 2,846,311 | 0 | 0 | 0 | 1.68 | 2.27 | 03-31-13 |
| Associated Banc Corp Stock Fund | 2,816,492 | -19,838 | -0.7 | -305,704 | 1.68 | 98.41 | 05-31-13 |
| Vanguard Small Cap Index | 2,522,007 | -332,476 | -11.65 | -5,050,310 | 1.49 | 0.12 | 03-31-13 |
| Vanguard Total Stock Mkt Idx | 2,384,323 | 89,186 | 3.89 | 1,354,735 | 1.41 | 0.01 | 03-31-13 |
| iShares Core S&P Mid-Cap ETF | 2,020,885 | 2,936 | 0.15 | 44,891 | 1.2 | 0.19 | 06-18-13 |
| DWS Small Cap Value Fund | 1,837,945 | 0 | 0 | 0 | 1.1 | 1.37 | 04-30-13 |
| Fidelity Advisor Small Cap Opportunities | 1,773,828 | 387,000 | 27.91 | 5,522,490 | 1.06 | 0.94 | 01-31-13 |
| American Beacon Small Cap Value Fund | 1,668,605 | 0 | 0 | 0 | 0.99 | 0.55 | 04-30-13 |
| Vanguard Small Cap Value Index Fund | 1,661,552 | 47,300 | 2.93 | 718,487 | 0.98 | 0.27 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
DATA PROVIDERS
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