Atlantic Union Bankshares Corp - Common Stock (AUB)

CUSIP: 04911A107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
143,302,514
Total 13F shares
58,527,224
Share change
-3,374,393
Total reported value
$1,518,943,748
Put/Call ratio
9.1%
Price per share
$25.95
Number of holders
223
Value change
-$105,112,545
Number of buys
87
Number of sells
132

Quarterly Holders Quick Answers

What is CUSIP 04911A107?
CUSIP 04911A107 identifies AUB - Atlantic Union Bankshares Corp - Common Stock in SEC institutional holdings data.

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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
BlackRock Finance, Inc.
13F
Company
7.7%
11,039,306
$386,927,676 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6.5%
9,343,426
$327,487,081 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
5,217,343
$182,867,759 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.3%
3,278,211
$114,901,270 31 Mar 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.4%
2,021,689
$70,860,000 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
1,577,114
$55,277,846 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
1.1%
1,512,025
$52,997,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
1,424,153
$49,916,574 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.87%
1,248,935
$43,775,171 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.8%
1,149,987
$40,307,044 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
1,117,589
$39,171,512 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.74%
1,060,681
$37,176,869 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.7%
1,001,357
$35,097,563 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.7%
1,005,936
$34,957,662 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.69%
993,450
$34,820,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.66%
952,563
$33,387,334 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.66%
944,703
$33,111,840 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
937,485
$32,859,412 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
936,239
$32,815,177 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.63%
905,412
$31,734,689 31 Mar 2023
13F
NORGES BANK
13F
Company
0.44%
624,761
$21,897,873 31 Mar 2023
13F
Tributary Capital Management, LLC
13F
Company
0.43%
616,686
$21,614,858 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
571,466
$20,029,883 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
451,506
$15,825,286 31 Mar 2023
13F
LONDON CO OF VIRGINIA
13F
Company
0.31%
445,644
$15,619,843 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.3%
432,337
$15,151,868 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.3%
424,644
$14,883,832 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.24%
347,935
$12,195,000 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.23%
323,295
$11,331,491 31 Mar 2023
13F
Atlantic Union Bankshares Corp
13F
Company
0.2%
289,431
$10,144,557 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.2%
286,142
$10,029,277 31 Mar 2023
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.19%
278,623
$9,765,736 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.19%
277,361
$9,721,503 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
0.18%
261,973
$9,182,154 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
251,991
$8,832,000 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.17%
242,946
$8,515,277 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
232,688
$8,155,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.15%
218,244
$7,649,408 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.15%
215,904
$7,567,435 31 Mar 2023
13F
Mesirow Institutional Investment Management, Inc.
13F
Company
0.15%
213,735
$7,491,412 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.15%
212,405
$7,444,795 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.15%
209,000
$7,325,450 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
202,159
$7,085,675 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.14%
196,740
$6,895,719 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.13%
183,187
$6,420,704 31 Mar 2023
13F
Forest Hill Capital, LLC
13F
Company
0.12%
170,868
$5,988,923 31 Mar 2023
13F
Phocas Financial Corp.
13F
Company
0.12%
168,025
$5,889,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.12%
165,722
$5,808,578 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.11%
161,247
$5,651,707 31 Mar 2023
13F
W. Tayloe Murphy Jr.
3/4/5
Director
class O/S missing
165,637
$5,603,500 01 Jul 2021

Institutional Holders of Atlantic Union Bankshares Corp - Common Stock (AUB) as of Q2 2023

As of 30 Jun 2023, Atlantic Union Bankshares Corp - Common Stock (AUB) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,527,224 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GEODE CAPITAL MANAGEMENT, LLC, GW&K Investment Management, LLC, VICTORY CAPITAL MANAGEMENT INC, and AMERIPRISE FINANCIAL INC. This page lists 223 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
246
Q2 2023 holders
223
Holder diff
-23
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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