Security key
04911A107
Atlantic Union Bankshares Corp - Common Stock (AUB)
CUSIP: 04911A107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 143,302,514
- Total 13F shares
- 53,137,691
- Share change
- +838,583
- Total reported value
- $1,802,428,710
- Price per share
- $33.92
- Number of holders
- 226
- Value change
- +$26,651,680
- Number of buys
- 96
- Number of sells
- 109
Report period
Q2 2022
Institutions
226
Top holders
10
AUB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
7,593,445
|
$278,604,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
5,321,159
|
$195,233,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
4,659,886
|
$170,973,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
4,270,344
|
$156,679,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,723,674
|
$99,932,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,787,533
|
$65,584,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,674,259
|
$61,429,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
1,584,137
|
$58,121,987 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
1,570,495
|
$57,621,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,539,366
|
$56,479,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,375,819
|
$50,478,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,082,967
|
$39,734,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,071,872
|
$39,264,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
926,859
|
$34,007,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
814,123
|
$29,871,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
693,809
|
$25,455,852 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
680,593
|
$24,971,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.41%
|
586,633
|
$21,524,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
533,920
|
$19,590,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.33%
|
477,360
|
$17,515,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
391,730
|
$14,373,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.27%
|
388,624
|
$14,259,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.24%
|
348,898
|
$12,801,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
319,225
|
$11,712,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
308,180
|
$11,307,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
281,511
|
$10,889,000 | — | 31 Mar 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.2%
|
281,137
|
$10,315,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.19%
|
275,535
|
$10,109,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.19%
|
268,204
|
$9,840,000 | — | 31 Mar 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.17%
|
249,837
|
$9,167,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
237,443
|
$8,712,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
236,243
|
$8,668,000 | — | 31 Mar 2022 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.16%
|
233,470
|
$8,566,000 | — | 31 Mar 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
0.16%
|
230,482
|
$8,456,000 | — | 31 Mar 2022 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.15%
|
214,825
|
$7,882,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.15%
|
209,000
|
$7,668,000 | — | 31 Mar 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.14%
|
194,600
|
$7,140,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
178,847
|
$6,562,000 | — | 31 Mar 2022 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.12%
|
178,748
|
$6,559,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
165,197
|
$6,061,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
162,081
|
$5,947,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
161,567
|
$5,928,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.11%
|
154,499
|
$5,669,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
147,234
|
$5,402,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
142,768
|
$5,237,000 | — | 31 Mar 2022 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.1%
|
141,992
|
$5,210,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
137,388
|
$5,041,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
129,379
|
$4,747,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
122,719
|
$4,504,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
122,355
|
$4,489,000 | — | 31 Mar 2022 |
Institutional Holders of Atlantic Union Bankshares Corp - Common Stock (AUB) as of Q2 2022
As of 30 Jun 2022,
Atlantic Union Bankshares Corp - Common Stock (AUB) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,137,691 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GW&K Investment Management, LLC, and JANUS HENDERSON GROUP PLC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
242
Q2 2022 holders
226
Holder diff
-16
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.