Wertpapierdatensatz · archiviertes Quartal
ASB
Associated Banc-Corp · Financial Services · Banks - Regional
18Erfasste Halter
-1Δ Inhaber
78.57MGehaltene Aktien
$2.02BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss -2.7% ·
neue Nettopositionen -11.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +3 | 117.30M | $3.61B | +10 | −6 |
| Q1 2026 | 114 | +2 | 108.46M | $2.80B | +5 | −4 |
| Q4 2025 | 112 | 0 | 117.96M | $3.04B | +2 | −1 |
| Q3 2025 | 18 | -1 | 78.57M | $2.02B | — | −2 |
| Q2 2025 | 17 | +2 | 77.79M | $1.90B | +2 | — |
| Q1 2025 | 12 | 0 | 20.54M | $462.15M | +1 | −1 |
| Q4 2024 | 12 | 0 | 20.80M | $497.05M | +3 | −3 |
| Q3 2024 | 11 | +1 | 7.38M | $158.81M | +2 | −1 |
| Q2 2024 | 10 | — | 9.02M | $190.21M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 20.67M | -1.3% | $531.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 17.99M | -0.6% | $462.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 17.99M | -0.6% | $462.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 17.99M | -0.6% | $462.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 17.99M | -0.6% | $462.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 17.99M | -0.6% | $462.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 13.92M | -6.6% | $357.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 13.92M | -6.6% | $357.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 13.92M | -6.6% | $357.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 13.92M | -6.6% | $357.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 13.92M | -6.6% | $357.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 8.56M | +0.5% | $220.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 4.07M | -1.8% | $104.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 4.07M | -1.8% | $104.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 3.67M | +21.3% | $94.42M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 2.05M | — | $52.73M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 2.05M | — | $52.73M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 2.05M | — | $52.73M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.97M | — | $50.62M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.97M | — | $50.62M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.97M | — | $50.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.97M | — | $50.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.97M | — | $50.62M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.97M | — | $50.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.97M | — | $50.62M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.97M | — | $50.62M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.97M | — | $50.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.97M | — | $50.62M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.97M | — | $50.62M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.97M | — | $50.62M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.97M | — | $50.62M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.97M | — | $50.62M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.43M | -21.4% | $36.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.43M | -21.4% | $36.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.43M | -21.4% | $36.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.43M | -21.4% | $36.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.43M | -21.4% | $36.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 967.62K | — | $24.88M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 967.62K | — | $24.88M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 967.62K | — | $24.88M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 967.62K | — | $24.88M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 967.62K | — | $24.88M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 967.62K | — | $24.88M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 967.62K | — | $24.88M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 967.62K | — | $24.88M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bridgewater Associates ✦ | 762.96K | +84.5% | $19.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Wellington Management ✦ | 725.24K | -1.9% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 499.31K | +3116.6% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Millennium Management ✦ | 401.88K | -75.2% | $10.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 357.00K | 0.0% | $9.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 259.03K | +14.8% | $6.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 144.30K | +5.9% | $3.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 116.53K | -38.9% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $48.37M | war 0.0% |
| Point72 Asset Management | $15.61M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 364 Inhaber, 144.74M Anteile, $3.57B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 12
Erickson Randall J.
Officer · 43.56K Ant. · $1.40M
Aug 12
Warsek Gregory
Officer · 3.28K Ant. · $105,024
Aug 12
Warsek Gregory
Officer · 13.02K Ant. · $416,706
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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