Security key
04911A107
Atlantic Union Bankshares Corp - Common Stock (AUB)
CUSIP: 04911A107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 143,302,514
- Total 13F shares
- 54,651,421
- Share change
- -73,146
- Total reported value
- $1,167,758,150
- Put/Call ratio
- 344%
- Price per share
- $21.37
- Number of holders
- 187
- Value change
- -$2,599,421
- Number of buys
- 71
- Number of sells
- 93
Report period
Q3 2020
Institutions
187
Top holders
10
AUB full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Atlantic Union Bankshares Corp SEC filings
Atlantic Union Bankshares Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04911A107
Recent filing periods:
Top shareholders of AUB - Atlantic Union Bankshares Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
7,447,809
|
$172,492,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
6,356,852
|
$147,224,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
5,653,148
|
$130,927,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
4,664,077
|
$108,017,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
2,822,711
|
$65,374,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,204,014
|
$51,045,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,976,307
|
$45,771,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,344,379
|
$31,135,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.86%
|
1,225,758
|
$27,758,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
1,182,646
|
$26,917,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,166,627
|
$27,019,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
1,091,113
|
$25,270,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,000,885
|
$23,180,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.56%
|
801,290
|
$18,558,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.54%
|
775,011
|
$17,949,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.52%
|
742,884
|
$17,205,000 | — | 30 Jun 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.52%
|
740,901
|
$17,159,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.45%
|
652,020
|
$15,101,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
606,776
|
$14,053,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
580,169
|
$13,437,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
577,123
|
$13,367,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
513,121
|
$11,884,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
458,878
|
$10,627,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
437,309
|
$10,128,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.29%
|
422,011
|
$9,774,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
359,169
|
$8,318,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
348,626
|
$8,069,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
324,258
|
$7,510,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.22%
|
308,536
|
$7,146,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.19%
|
276,290
|
$6,399,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.19%
|
265,353
|
$6,145,000 | — | 30 Jun 2020 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.18%
|
262,634
|
$6,083,000 | — | 30 Jun 2020 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.18%
|
251,129
|
$5,816,000 | — | 30 Jun 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.17%
|
242,311
|
$5,612,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
225,950
|
$5,233,000 | — | 30 Jun 2020 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.14%
|
199,262
|
$4,615,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
176,847
|
$4,096,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
175,201
|
$4,058,000 | — | 30 Jun 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.12%
|
173,208
|
$4,011,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
172,409
|
$3,993,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
170,400
|
$3,946,000 | — | 30 Jun 2020 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.1%
|
149,793
|
$3,469,000 | — | 30 Jun 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.1%
|
148,200
|
$3,432,000 | — | 30 Jun 2020 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.1%
|
146,866
|
$3,401,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
141,890
|
$3,286,000 | — | 30 Jun 2020 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.1%
|
140,892
|
$3,263,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
131,658
|
$3,049,000 | — | 30 Jun 2020 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.09%
|
126,658
|
$2,933,000 | — | 30 Jun 2020 | |
| FJ Capital Management LLC |
13F
|
Company |
0.09%
|
125,000
|
$2,904,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
124,923
|
$2,893,000 | — | 30 Jun 2020 |
Institutional Holders of Atlantic Union Bankshares Corp - Common Stock (AUB) as of Q3 2020
As of 30 Sep 2020,
Atlantic Union Bankshares Corp - Common Stock (AUB) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,651,421 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
194
Q3 2020 holders
187
Holder diff
-7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.