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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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
9,343,426
|
$327,487,081 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
5,217,343
|
$182,867,759 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,278,211
|
$114,901,270 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
2,021,689
|
$70,860,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
1,577,114
|
$55,277,846 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
1,512,025
|
$52,997,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,424,153
|
$49,916,574 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
1,248,935
|
$43,775,171 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,149,987
|
$40,307,044 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,117,589
|
$39,171,512 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
1,060,681
|
$37,176,869 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
1,001,357
|
$35,097,563 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.7%
|
1,005,936
|
$34,957,662 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
993,450
|
$34,820,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
952,563
|
$33,387,334 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
944,703
|
$33,111,840 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
937,485
|
$32,859,412 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
936,239
|
$32,815,177 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
905,412
|
$31,734,689 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
624,761
|
$21,897,873 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.43%
|
616,686
|
$21,614,858 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
571,466
|
$20,029,883 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
451,506
|
$15,825,286 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.31%
|
445,644
|
$15,619,843 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
432,337
|
$15,151,868 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
424,644
|
$14,883,832 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.24%
|
347,935
|
$12,195,000 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.23%
|
323,295
|
$11,331,491 | — | 31 Mar 2023 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.2%
|
289,431
|
$10,144,557 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
286,142
|
$10,029,277 | — | 31 Mar 2023 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.19%
|
278,623
|
$9,765,736 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
277,361
|
$9,721,503 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.18%
|
261,973
|
$9,182,154 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
251,991
|
$8,832,000 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
242,946
|
$8,515,277 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
232,688
|
$8,155,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
218,244
|
$7,649,408 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.15%
|
215,904
|
$7,567,435 | — | 31 Mar 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.15%
|
213,735
|
$7,491,412 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
212,405
|
$7,444,795 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.15%
|
209,000
|
$7,325,450 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
202,159
|
$7,085,675 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
196,740
|
$6,895,719 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
183,187
|
$6,420,704 | — | 31 Mar 2023 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.12%
|
170,868
|
$5,988,923 | — | 31 Mar 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.12%
|
168,025
|
$5,889,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
165,722
|
$5,808,578 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
161,247
|
$5,651,707 | — | 31 Mar 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.