Security key
04911A107
Atlantic Union Bankshares Corp - Common Stock (AUB)
CUSIP: 04911A107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 143,302,514
- Total 13F shares
- 55,869,999
- Share change
- +1,240,590
- Total reported value
- $1,840,843,745
- Put/Call ratio
- 225%
- Price per share
- $32.94
- Number of holders
- 207
- Value change
- +$47,705,195
- Number of buys
- 92
- Number of sells
- 81
Report period
Q4 2020
Institutions
207
Top holders
10
AUB full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
4.9%
|
7,007,739
|
$149,755,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
6,609,631
|
$141,248,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
5,315,415
|
$113,590,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
4,657,267
|
$99,523,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
2,814,947
|
$60,155,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,933,748
|
$41,324,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,893,510
|
$40,464,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,525,117
|
$32,592,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,302,103
|
$27,827,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,165,987
|
$24,917,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
1,059,991
|
$22,655,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
1,050,730
|
$22,454,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.57%
|
814,935
|
$17,415,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.53%
|
753,787
|
$16,108,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.51%
|
734,057
|
$15,687,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
728,725
|
$15,573,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
676,999
|
$14,467,000 | — | 30 Sep 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.43%
|
620,383
|
$13,258,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
601,668
|
$12,858,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.41%
|
592,814
|
$12,668,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
560,564
|
$11,979,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
550,233
|
$11,759,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.38%
|
542,599
|
$11,595,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
501,374
|
$10,714,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.33%
|
466,359
|
$9,966,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
414,413
|
$8,719,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
368,020
|
$7,864,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
362,489
|
$7,746,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.25%
|
360,058
|
$7,694,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.23%
|
332,808
|
$7,112,000 | — | 30 Sep 2020 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.22%
|
320,884
|
$6,857,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
291,897
|
$6,238,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
286,324
|
$6,115,000 | — | 30 Sep 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.19%
|
272,062
|
$5,813,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
267,693
|
$5,721,000 | — | 30 Sep 2020 | |
| FJ Capital Management LLC |
13F
|
Company |
0.18%
|
262,000
|
$5,590,000 | — | 30 Sep 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.17%
|
249,357
|
$5,329,000 | — | 30 Sep 2020 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.16%
|
233,470
|
$4,989,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.16%
|
232,937
|
$4,977,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
226,703
|
$4,845,000 | — | 30 Sep 2020 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.14%
|
195,226
|
$4,172,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
178,347
|
$3,811,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
176,609
|
$3,774,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.12%
|
168,000
|
$3,590,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
164,753
|
$3,521,000 | — | 30 Sep 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.11%
|
164,386
|
$3,513,000 | — | 30 Sep 2020 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.11%
|
158,166
|
$3,380,000 | — | 30 Sep 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.1%
|
142,300
|
$3,041,000 | — | 30 Sep 2020 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.1%
|
140,892
|
$3,011,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
124,556
|
$2,662,000 | — | 30 Sep 2020 |
Institutional Holders of Atlantic Union Bankshares Corp - Common Stock (AUB) as of Q4 2020
As of 31 Dec 2020,
Atlantic Union Bankshares Corp - Common Stock (AUB) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,869,999 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, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and NORTHERN TRUST CORP.
This page lists
207
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
187
Q4 2020 holders
207
Holder diff
20
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.