Atlantic Union BanksharesAUB
13F holders, Q2 2024 (June 30)274holders
35new positions
36sold out
3famous investors
$32.85avg. 13F price*
At the end of Q2 2024, 274 institutions reported holding Atlantic Union Bankshares Co. (AUB) in their 13F filings, unchanged from Q1 2024. 35 opened new positions and 36 sold out. The largest holders were BlackRock Inc. ($429.6M), Vanguard Group Inc. ($358.8M) and Dimensional Fund Advisors LP ($186.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $17.5M |
| Exits | 36 | $50.9M |
All 13F filers, Q1 2024 → Q2 2024: 9,745,218 shares bought and 2,707,540 shares sold, net +7,037,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 274 holders
| BlackRock Inc. | 0.01% | Add +18.5% | 13,077,675 | $429.6M |
| Vanguard Group Inc. | 0.01% | Add +18.5% | 10,922,293 | $358.8M |
| Dimensional Fund Advisors LP | 0.05% | Add +13.8% | 5,681,290 | $186.6M |
| State Street Corp. | 0.01% | Add +23.6% | 4,361,910 | $143.3M |
| Westwood Holdings Group Inc. | 0.72% | Add +1.2% | 2,658,342 | $87.3M |
| Geode Capital Management, LLC | 0.01% | Add +24.0% | 2,051,039 | $67.4M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -0.1% | 1,636,712 | $53.8M |
| Victory Capital Management Inc. | 0.05% | Add +8.8% | 1,595,728 | $52.4M |
| Franklin Resources Inc. | 0.01% | Add +42.2% | 1,351,057 | $44.4M |
| GW&K Investment Management, LLC | 0.38% | Add +0.8% | 1,259,613 | $41.4M |
| Bank of New York Mellon Corp | 0.01% | Add +45.3% | 1,180,199 | $38.8M |
| Northern Trust Corp. | 0.01% | Add +11.9% | 1,065,041 | $35.0M |
| London Co. of Virginia | 0.17% | Add +16.3% | 911,585 | $29.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +27.6% | 895,838 | $29.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.1% | 878,438 | $28.9M |
| LSV Asset Management | 0.05% | Reduce -19.5% | 707,200 | $23.2M |
| William Blair Investment Management, LLC | 0.06% | Reduce -0.2% | 684,814 | $22.5M |
| Ameriprise Financial Inc. | 0.01% | Add +121.2% | 631,895 | $20.8M |
| Fort Washington Investment Advisors Inc. | 0.13% | Add +9.6% | 612,181 | $20.1M |
| Tributary Capital Management, LLC | 1.64% | Add +0.2% | 601,583 | $19.8M |
| Morgan Stanley | 0.00% | Add +12.0% | 534,762 | $17.6M |
| Atlantic Union Bankshares Corp | 0.94% | Add +64.6% | 458,689 | $15.1M |
| Jennison Associates LLC | 0.01% | Add +39.3% | 443,150 | $14.6M |
| Principal Financial Group Inc. | 0.01% | Add +13.2% | 442,768 | $14.5M |
| Norges Bank | 0.00% | No change | 427,771 | $14.1M |
| Ceredex Value Advisors LLC | 0.23% | Reduce -0.6% | 365,467 | $12.0M |
| Systematic Financial Management LP | 0.35% | Add +51.1% | 346,292 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 329,672 | $10.8M |
| Fisher Asset Management | 0.00% | Add +0.1% | 328,403 | $10.8M |
| Bank of America Corp. | 0.00% | Add +58.9% | 317,014 | $10.4M |
| Rhumbline Advisers | 0.01% | Add +18.0% | 284,146 | $9.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +16.5% | 276,353 | $9.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -14.8% | 274,570 | $9.0M |
| Pinnacle Associates Ltd. | 0.14% | Reduce -7.3% | 267,381 | $8.8M |
| Sei Investments Co. | 0.01% | Add +62.7% | 261,634 | $8.6M |
| Legal & General Group Plc | 0.00% | Add +19.1% | 249,427 | $8.2M |
| ProShare Advisors LLC | 0.02% | Reduce -14.9% | 203,645 | $6.7M |
| Invesco Ltd. | 0.00% | Add +17.3% | 200,024 | $6.6M |
| Public Sector Pension Investment Board | 0.04% | Add +28.5% | 197,549 | $6.5M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -1.8% | 193,318 | $6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +54.8% | 190,388 | $6.3M |
| Voya Investment Management LLC | 0.01% | Reduce -13.8% | 179,771 | $5.9M |
| Swiss National Bank | 0.00% | Add +19.1% | 176,147 | $5.8M |
| Jane Street Group, LLC | 0.01% | Add +191.9% | 175,660 | $5.8M |
| Wells Fargo & Company | 0.00% | Add +13.8% | 146,939 | $4.8M |
| Prudential Financial Inc. | 0.01% | Add +15.3% | 143,408 | $4.7M |
| Royce & Associates LP | 0.04% | Reduce -64.9% | 135,280 | $4.4M |
| Citigroup Inc. | 0.00% | Add +31.1% | 131,945 | $4.3M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.27% | Add +0.9% | 130,890 | $4.3M |
| Homestead Advisers Corp | 0.10% | No change | 129,592 | $4.3M |
| Renaissance Technologies | 0.01% | New | 124,689 | $4.1M |
| Raymond James & Associates | 0.00% | Add +2.7% | 121,394 | $4.0M |
| Keeley-Teton Advisors, LLC | 0.51% | Reduce -2.3% | 121,057 | $4.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +62.9% | 115,014 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +35.0% | 108,691 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +15.8% | 108,683 | $3.6M |
| Truist Financial Corp. | 0.01% | Reduce -9.5% | 107,448 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Add +18.8% | 104,937 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.5% | 100,893 | $3.3M |
| UBS Group AG | 0.00% | Reduce -2.7% | 98,980 | $3.3M |
| American Century Companies Inc. | 0.00% | Reduce -27.4% | 94,614 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.7% | 93,042 | $3.1M |
| California State Teachers Retirement System | 0.00% | Add +16.3% | 87,253 | $2.9M |
| Martin & Co. Inc. | 0.71% | Reduce -4.3% | 85,475 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +2.4% | 82,509 | $2.7M |
| Barclays PLC | 0.00% | Reduce -28.9% | 80,461 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +16.9% | 80,039 | $2.6M |
| LPL Financial LLC | 0.00% | Add +198.5% | 75,385 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.6% | 72,410 | $2.4M |
| Canal Capital Management, LLC | 0.37% | Reduce -0.3% | 66,265 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 63,403 | $2.1M |
| Cary Street Partners Investment Advisory LLC | 0.08% | Add +68.4% | 61,541 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 57,702 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.8% | 57,132 | $1.9M |
| First National Bank of Omaha | 0.12% | Reduce -14.2% | 55,732 | $1.8M |
| FMR LLC | 0.00% | Add +6.9% | 54,833 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Add +15.3% | 52,704 | $1.7M |
| Corebridge Financial, Inc. | 0.01% | — | 51,893 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +32.6% | 51,586 | $1.7M |
| Smith Salley Wealth Management | 0.12% | New | 50,885 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Add +20.1% | 49,822 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Add +4.2% | 49,554 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -1.7% | 48,950 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.4% | 48,061 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.1% | 47,697 | $1.6M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -6.6% | 46,989 | $1.5M |
| Wesbanco Bank Inc. | 0.06% | No change | 45,665 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Add +31.2% | 45,528 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 45,556 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Add +21.5% | 45,200 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -9.5% | 44,489 | $1.5M |
| Dana Investment Advisors, Inc. | 0.05% | Add +8.2% | 43,179 | $1.4M |
| Comerica Bank | 0.01% | Add +3.6% | 41,696 | $1.4M |
| Paradigm Asset Management Co. LLC | 0.37% | New | 40,500 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +5.7% | 40,253 | $1.3M |
| Brown Advisory Inc. | 0.00% | Add +165.9% | 39,876 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +79.2% | 38,561 | $1.3M |
| Wellington Management Group LLP | 0.00% | No change | 37,839 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.7% | 36,259 | $1.2M |
| Dudley Capital Management, LLC | 0.66% | No change | 36,071 | $1.2M |
"% of holder's portfolio" is AUB's weight in each manager's 13F, not the share of Atlantic Union Bankshares Co. the manager owns.