Ownership history in MACQUARIE GROUP LTD · 52 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in Associated Banc-Corp COM (ASB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,222,299 | -401,346 | -8.7% | 0.13% | $108.6M | $25.24 |
| 2025 Q2 | ADDED | 4,623,645 | +249,920 | +5.7% | 0.14% | $112.8M | $23.74 |
| 2025 Q1 | ADDED | 4,373,725 | +1,466,558 | +50.4% | 0.13% | $98.5M | $21.72 |
| 2024 Q4 | ADDED | 2,907,167 | +292,721 | +11.2% | 0.08% | $69.5M | $22.82 |
| 2024 Q3 | ADDED | 2,614,446 | +617,846 | +30.9% | 0.06% | $56.3M | $20.39 |
| 2024 Q2 | ADDED | 1,996,600 | +1,875,100 | +1543.3% | 0.05% | $42.2M | $19.83 |
| 2024 Q1 | UNCHANGED | 121,500 | — | 0% | 0.00% | $2.6M | $19.96 |
| 2023 Q4 | UNCHANGED | 121,500 | — | 0% | 0.00% | $2.6M | $19.64 |
| 2023 Q3 | UNCHANGED | 121,500 | — | 0% | 0.00% | $2.1M | $15.51 |
| 2023 Q2 | UNCHANGED | 121,500 | — | 0% | 0.00% | $2.0M | $14.54 |
As of 2025 Q4 — sorted by position size