Security key
04911A107
Atlantic Union Bankshares Corp - Common Stock (AUB)
CUSIP: 04911A107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 143,302,514
- Total 13F shares
- 52,469,391
- Share change
- -38,970
- Total reported value
- $1,925,627,957
- Price per share
- $36.69
- Number of holders
- 242
- Value change
- -$1,778,908
- Number of buys
- 104
- Number of sells
- 104
Report period
Q1 2022
Institutions
242
Top holders
10
AUB full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
5.3%
|
7,548,657
|
$281,490,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
5,471,819
|
$204,044,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
4,601,831
|
$171,602,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
3,850,499
|
$143,586,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,376,374
|
$88,615,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,108,328
|
$78,620,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
2,067,896
|
$77,112,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,685,260
|
$62,843,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
1,617,585
|
$60,319,000 | — | 31 Dec 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
1,525,594
|
$56,889,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,343,240
|
$50,089,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,085,231
|
$40,468,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
968,832
|
$36,127,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
761,417
|
$28,392,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
699,829
|
$26,097,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
654,051
|
$24,390,000 | — | 31 Dec 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.39%
|
557,989
|
$20,807,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
524,764
|
$19,568,000 | — | 31 Dec 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.36%
|
519,712
|
$19,380,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
476,269
|
$17,760,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.28%
|
406,455
|
$15,157,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
363,839
|
$13,568,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
344,168
|
$12,834,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.24%
|
338,549
|
$12,624,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
318,864
|
$11,890,000 | — | 31 Dec 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.22%
|
316,745
|
$11,811,000 | — | 31 Dec 2021 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.22%
|
314,806
|
$11,739,000 | — | 31 Dec 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
0.21%
|
298,000
|
$11,095,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.21%
|
294,899
|
$10,997,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
293,859
|
$10,958,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
289,587
|
$10,272,000 | — | 31 Dec 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
254,935
|
$9,507,000 | — | 31 Dec 2021 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.16%
|
233,470
|
$8,706,000 | — | 31 Dec 2021 | |
| North Reef Capital Management LP |
13F
|
Company |
0.16%
|
232,835
|
$8,682,000 | — | 31 Dec 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.15%
|
214,920
|
$8,014,000 | — | 31 Dec 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.14%
|
204,453
|
$7,624,000 | — | 31 Dec 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.14%
|
200,900
|
$7,492,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
191,449
|
$7,139,000 | — | 31 Dec 2021 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.13%
|
182,805
|
$6,817,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
175,287
|
$6,536,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
173,754
|
$6,480,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
169,147
|
$6,307,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
169,043
|
$6,304,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.12%
|
166,070
|
$6,193,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
152,235
|
$5,677,000 | — | 31 Dec 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.1%
|
148,666
|
$5,544,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
147,292
|
$5,493,000 | — | 31 Dec 2021 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.1%
|
141,992
|
$5,295,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
141,687
|
$5,284,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
137,326
|
$5,121,000 | — | 31 Dec 2021 |
Institutional Holders of Atlantic Union Bankshares Corp - Common Stock (AUB) as of Q1 2022
As of 31 Mar 2022,
Atlantic Union Bankshares Corp - Common Stock (AUB) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,469,391 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GW&K Investment Management, LLC, and JANUS HENDERSON GROUP PLC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
234
Q1 2022 holders
242
Holder diff
8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.