Atlantic Union Bankshares Corp - Common Stock (AUB)
CUSIP: 04911A107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 142,517,496
- Total 13F shares
- 52,888,466
- Share change
- -394,512
- Total reported value
- $1,947,832,136
- Price per share
- $36.85
- Number of holders
- 230
- Value change
- -$14,060,380
- Number of buys
- 97
- Number of sells
- 99
Quarterly Holders Quick Answers
What is CUSIP 04911A107?
CUSIP 04911A107 identifies AUB - Atlantic Union Bankshares Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04911A107:
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 by the holder's primary source 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 |
5.7%
|
8,055,465
|
$291,769,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
5,716,779
|
$207,062,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
4,620,731
|
$167,363,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
4,253,510
|
$154,063,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
2,552,220
|
$92,441,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,461,207
|
$89,145,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,893,576
|
$68,585,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,713,707
|
$62,070,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
1,534,128
|
$55,566,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.99%
|
1,411,040
|
$51,108,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,379,437
|
$49,963,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
1,051,915
|
$38,101,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,003,563
|
$36,349,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.63%
|
897,874
|
$32,521,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
664,744
|
$24,077,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
643,872
|
$23,322,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.44%
|
629,641
|
$22,805,000 | — | 30 Jun 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.41%
|
590,946
|
$21,404,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.41%
|
580,074
|
$21,010,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
495,656
|
$17,953,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.33%
|
477,171
|
$17,283,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
455,572
|
$16,501,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
452,615
|
$16,394,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
438,499
|
$15,882,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.31%
|
436,948
|
$15,826,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
379,127
|
$13,731,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.24%
|
349,095
|
$12,644,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
334,853
|
$12,128,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.2%
|
282,012
|
$10,214,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
259,495
|
$9,399,000 | — | 30 Jun 2021 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.18%
|
250,512
|
$9,074,000 | — | 30 Jun 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.17%
|
239,610
|
$8,679,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
236,291
|
$8,556,000 | — | 30 Jun 2021 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.16%
|
233,470
|
$8,456,000 | — | 30 Jun 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.15%
|
208,525
|
$7,552,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
204,931
|
$7,423,000 | — | 30 Jun 2021 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.13%
|
183,176
|
$6,634,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
179,640
|
$6,506,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
173,547
|
$6,286,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
172,801
|
$6,259,000 | — | 30 Jun 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.12%
|
167,840
|
$6,079,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.12%
|
167,289
|
$6,059,000 | — | 30 Jun 2021 | |
| W. Tayloe Murphy Jr. |
3/4/5
|
Director |
—
class O/S missing
|
165,637
|
$5,603,500 | — | 01 Jul 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.1%
|
147,400
|
$5,339,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
147,057
|
$5,326,000 | — | 30 Jun 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.1%
|
139,522
|
$5,054,000 | — | 30 Jun 2021 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.1%
|
138,192
|
$5,005,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
133,175
|
$4,824,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
131,336
|
$4,757,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
116,165
|
$4,208,000 | — | 30 Jun 2021 |
Institutional Holders of Atlantic Union Bankshares Corp - Common Stock (AUB) as of Q3 2021
As of 30 Sep 2021,
Atlantic Union Bankshares Corp - Common Stock (AUB) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,888,466 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and GW&K Investment Management, LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
233
Q3 2021 holders
230
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.