Atlantic Union BanksharesAUB

13F holders, Q1 2024 (March 31)
274holders
4famous investors
$35.30avg. 13F price*

At the end of Q1 2024, 274 institutions reported holding Atlantic Union Bankshares Co. (AUB) in their 13F filings. The largest holders were BlackRock Inc. ($389.6M), Vanguard Group Inc. ($325.4M) and Dimensional Fund Advisors LP ($176.2M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Atlantic Union Bankshares Co.
CUSIP
04911A107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 274Q1 2024Q2 2024: 274Q2 2024Q3 2024: 304Q3 2024Q4 2024: 338Q4 2024Q1 2025: 356Q1 2025Q2 2025: 383Q2 2025Q3 2025: 397Q3 2025Q4 2025: 412Q4 2025Q1 2026: 435Q1 2026Q2 2026: 453Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions35$27.1M
Exits18$6.5M

Ownership 274 holders

BlackRock Inc. 0.01% Add +3.1% 11,033,795 $389.6M
Vanguard Group Inc. 0.01% Reduce -0.8% 9,215,348 $325.4M
Dimensional Fund Advisors LP 0.05% Add +1.5% 4,990,890 $176.2M
State Street Corp. 0.01% Reduce -5.5% 3,528,915 $124.6M
Westwood Holdings Group Inc. 0.74% Add +19.0% 2,627,756 $92.8M
Geode Capital Management, LLC 0.01% Add +3.0% 1,654,268 $58.4M
Manufacturers Life Insurance Company, The 0.05% Reduce -4.9% 1,638,459 $57.9M
Victory Capital Management Inc. 0.05% Add +1.2% 1,467,281 $51.8M
GW&K Investment Management, LLC 0.39% Reduce -1.7% 1,248,991 $44.1M
Northern Trust Corp. 0.01% Reduce -4.9% 951,343 $33.6M
Franklin Resources Inc. 0.01% Add +6.4% 949,924 $33.5M
LSV Asset Management 0.06% Reduce -4.9% 878,800 $31.0M
Goldman Sachs Group Inc. 0.01% Reduce -15.6% 819,989 $29.0M
Bank of New York Mellon Corp 0.01% Reduce -3.9% 812,009 $28.7M
London Co. of Virginia 0.15% Add +14.7% 784,176 $27.7M
Charles Schwab Investment Management Inc. 0.01% Add +13.6% 702,092 $24.8M
William Blair Investment Management, LLC 0.06% Reduce -0.1% 686,083 $24.2M
Tributary Capital Management, LLC 1.74% Reduce -1.1% 600,213 $21.2M
Fort Washington Investment Advisors Inc. 0.13% Add +7.9% 558,441 $19.7M
Morgan Stanley 0.00% Reduce -5.1% 477,497 $16.9M
Norges Bank 0.00% Reduce -17.3% 427,771 $15.1M
Principal Financial Group Inc. 0.01% Reduce -5.7% 391,091 $13.8M
Royce & Associates LP 0.12% Add +0.1% 385,792 $13.6M
Ceredex Value Advisors LLC 0.23% Reduce -18.1% 367,767 $13.0M
Millennium Management 0.01% Reduce -44.9% 341,043 $12.0M
Envestnet Asset Management Inc. 0.00% Add +3.9% 330,800 $11.7M
Fisher Asset Management 0.01% Add +8.6% 328,253 $11.6M
Allspring Global Investments Holdings, LLC 0.02% Add +2.9% 322,223 $11.4M
Jennison Associates LLC 0.01% Reduce -0.2% 318,105 $11.2M
Pinnacle Associates Ltd. 0.16% Reduce -0.7% 288,386 $10.2M
Ameriprise Financial Inc. 0.00% Reduce -4.6% 285,693 $10.1M
Atlantic Union Bankshares Corp 0.83% Reduce -3.0% 278,738 $9.8M
Rhumbline Advisers 0.01% Add +0.1% 240,852 $8.5M
ProShare Advisors LLC 0.02% Reduce -4.0% 239,250 $8.4M
Nuveen Asset Management, LLC 0.00% Reduce -1.4% 237,173 $8.4M
Fuller & Thaler Asset Management, Inc. 0.04% Reduce -55.1% 237,024 $8.4M
Systematic Financial Management LP 0.23% Reduce -1.3% 229,106 $8.1M
Legal & General Group Plc 0.00% Reduce -0.3% 209,403 $7.4M
Voya Investment Management LLC 0.01% Reduce -8.3% 208,428 $7.4M
Bank of America Corp. 0.00% Add +13.7% 199,504 $7.0M
Brandywine Global Investment Management, LLC 0.05% Reduce -0.7% 196,839 $7.0M
HSBC Holdings PLC 0.00% Reduce -60.7% 182,616 $6.4M
Invesco Ltd. 0.00% Reduce -6.2% 170,514 $6.0M
Sei Investments Co. 0.01% Add +83.7% 160,775 $5.7M
JPMorgan Chase & Co. 0.00% Add +5.7% 159,610 $5.6M
Public Sector Pension Investment Board 0.04% Reduce -1.2% 153,778 $5.4M
Swiss National Bank 0.00% No change 147,847 $5.2M
American Century Companies Inc. 0.00% Add +24.4% 130,329 $4.6M
Balyasny Asset Management L.P. 0.01% New 129,738 $4.6M
Deroy & Devereaux Private Investment Counsel Inc. 0.28% Add +3.8% 129,730 $4.6M
Homestead Advisers Corp 0.11% No change 129,592 $4.6M
Wells Fargo & Company 0.00% Add +4.8% 129,161 $4.6M
Prudential Financial Inc. 0.01% Reduce -50.4% 124,393 $4.4M
Keeley-Teton Advisors, LLC 0.54% Reduce -2.2% 123,900 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.9% 123,024 $4.3M
Walleye Capital LLC 0.05% Add +210.7% 120,281 $4.2M
Truist Financial Corp. 0.01% Add +1.1% 118,719 $4.2M
Raymond James & Associates 0.00% Add +6.0% 118,202 $4.2M
Barclays PLC 0.00% Reduce -33.7% 113,229 $4.0M
Credit Suisse AG/ 0.00% Add +1.3% 113,081 $4.0M
Public Employees Retirement System of Ohio 0.01% Reduce -5.0% 103,429 $3.7M
UBS Group AG 0.00% Add +350.5% 101,754 $3.6M
Old Mission Capital LLC 0.09% New 100,756 $3.6M
Citigroup Inc. 0.00% Add +0.2% 100,636 $3.6M
Royal Bank of Canada 0.00% Reduce -22.5% 93,878 $3.3M
Martin & Co. Inc. 0.77% Add +0.6% 89,352 $3.2M
Marshall Wace, LLP 0.01% New 88,799 $3.1M
Alliancebernstein L.P. 0.00% Reduce -1.7% 88,344 $3.1M
State of New Jersey Common Pension Fund D 0.01% No change 85,327 $3.0M
First Trust Advisors LP 0.00% Reduce -19.1% 80,605 $2.8M
CANADA LIFE ASSURANCE Co 0.01% Add +4.3% 80,536 $2.8M
Russell Investments Group, Ltd. 0.00% Add +9.6% 78,380 $2.8M
Schonfeld Strategic Advisors LLC 0.02% New 78,026 $2.8M
California State Teachers Retirement System 0.00% Reduce -5.2% 75,043 $2.6M
Rafferty Asset Management, LLC 0.01% Reduce -22.6% 70,587 $2.5M
Thrivent Financial for Lutherans 0.00% Reduce -5.2% 68,438 $2.4M
Canal Capital Management, LLC 0.39% Add +0.8% 66,490 $2.3M
Texas Permanent School Fund Corp. 0.02% Add +1.3% 65,659 $2.3M
Squarepoint Ops LLC 0.01% Add +294.7% 64,563 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -3.7% 63,403 $2.2M
Jane Street Group, LLC 0.00% Reduce -9.2% 60,171 $2.1M
First National Bank of Omaha 0.14% Add +8.0% 64,943 $2.0M
FMR LLC 0.00% Reduce -11.7% 51,273 $1.8M
Silvercrest Asset Management Group LLC 0.01% No change 50,307 $1.8M
PNC Financial Services Group, Inc. 0.00% Reduce -7.2% 50,292 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +5.8% 50,209 $1.8M
Mendon Capital Advisors Corp. 1.00% No change 50,000 $1.8M
Curi Capital, LLC 0.04% No change 50,000 $1.8M
Natixis Advisors, LLC 0.00% Reduce -5.2% 49,790 $1.8M
Cerity Partners LLC 0.00% New 49,170 $1.7M
Redmond Asset Management, LLC 0.55% Reduce -8.3% 49,123 $1.7M
DAVENPORT & Co LLC 0.01% Reduce -1.2% 47,576 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -1.0% 45,703 $1.6M
Wesbanco Bank Inc. 0.06% New 45,665 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -2.0% 44,943 $1.6M
Wealthspire Advisors, LLC 0.02% No change 44,848 $1.6M
Fifth Lane Capital, LP 2.08% New 44,194 $1.6M
Danske Bank A/S 0.00% — 43,935 $1.6M
BNP Paribas Financial Markets 0.00% Add +106.4% 43,507 $1.5M
HRT Financial LP 0.01% New 42,450 $1.5M

"% of holder's portfolio" is AUB's weight in each manager's 13F, not the share of Atlantic Union Bankshares Co. the manager owns.

Show all 274 holders