Atlantic Union BanksharesAUB
13F holders, Q3 2024 (September 30)304holders +30
45new positions
18sold out
5famous investors
$37.69avg. 13F price*
At the end of Q3 2024, 304 institutions reported holding Atlantic Union Bankshares Co. (AUB) in their 13F filings, up 30 from Q2 2024. 45 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($493.5M), Vanguard Group Inc. ($411.6M) and Dimensional Fund Advisors LP ($212.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Atlantic Union Bankshares Co.
- CUSIP
- 04911A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $15.9M |
| Exits | 18 | $10.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,560,990 shares bought and 1,885,509 shares sold, net +1,675,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 304 holders
| BlackRock, Inc. | 0.01% | — | 13,099,665 | $493.5M |
| Vanguard Group Inc. | 0.01% | Add +0.0% | 10,926,096 | $411.6M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -0.6% | 5,650,021 | $212.8M |
| State Street Corp. | 0.01% | Add +3.0% | 4,492,014 | $169.2M |
| Westwood Holdings Group Inc. | 0.75% | Reduce -3.6% | 2,561,365 | $96.5M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 2,065,862 | $77.8M |
| Franklin Resources Inc. | 0.02% | Add +20.0% | 1,621,527 | $62.6M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -1.0% | 1,620,519 | $61.0M |
| Ameriprise Financial Inc. | 0.02% | Add +152.8% | 1,597,307 | $60.2M |
| Victory Capital Management Inc. | 0.06% | Reduce -1.1% | 1,578,737 | $59.5M |
| GW&K Investment Management, LLC | 0.40% | Reduce -1.2% | 1,244,200 | $46.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +40.2% | 1,231,493 | $46.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.0% | 1,074,092 | $40.5M |
| Northern Trust Corp. | 0.01% | Reduce -0.1% | 1,063,893 | $40.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.7% | 973,480 | $36.7M |
| London Co. of Virginia | 0.18% | Add +1.6% | 926,176 | $34.9M |
| William Blair Investment Management, LLC | 0.07% | Add +13.0% | 773,800 | $29.1M |
| Morgan Stanley | 0.00% | Add +37.1% | 733,161 | $27.6M |
| Tributary Capital Management, LLC | 1.75% | Reduce -0.4% | 599,299 | $22.6M |
| Jennison Associates LLC | 0.01% | Add +21.1% | 536,814 | $20.2M |
| Atlantic Union Bankshares Corp | 1.08% | Add +7.9% | 494,921 | $18.6M |
| Systematic Financial Management LP | 0.44% | Add +33.7% | 463,039 | $17.4M |
| Fort Washington Investment Advisors Inc. | 0.10% | Reduce -28.2% | 439,601 | $16.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.4% | 423,265 | $15.9M |
| Sei Investments Co. | 0.02% | Add +44.3% | 377,471 | $14.2M |
| Ceredex Value Advisors LLC | 0.27% | Reduce -0.2% | 364,667 | $13.7M |
| Bank of America Corp. | 0.00% | Add +13.1% | 358,425 | $13.5M |
| Norges Bank | 0.00% | Reduce -23.0% | 329,309 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 328,543 | $12.4M |
| Fisher Asset Management | 0.01% | No change | 328,403 | $12.4M |
| LSV Asset Management | 0.02% | Reduce -59.1% | 288,877 | $10.9M |
| Pinnacle Associates Ltd. | 0.18% | Add +8.6% | 290,468 | $10.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.1% | 274,884 | $10.4M |
| Rhumbline Advisers | 0.01% | Reduce -3.5% | 274,205 | $10.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.9% | 273,793 | $10.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 246,833 | $9.3M |
| Invesco Ltd. | 0.00% | Add +3.5% | 207,005 | $7.8M |
| ProShare Advisors LLC | 0.02% | Add +1.0% | 205,697 | $7.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.1% | 203,839 | $7.7M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -2.6% | 188,218 | $7.3M |
| Public Sector Pension Investment Board | 0.04% | Reduce -3.6% | 190,449 | $7.2M |
| Barclays PLC | 0.00% | Add +132.3% | 186,876 | $7.0M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 175,247 | $6.6M |
| Wells Fargo & Company | 0.00% | Add +14.5% | 168,303 | $6.3M |
| Citigroup Inc. | 0.01% | Add +22.6% | 161,729 | $6.1M |
| Royal Bank of Canada | 0.00% | Add +27.6% | 138,693 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +83.5% | 132,833 | $5.0M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.28% | Add +0.7% | 131,775 | $5.0M |
| Citadel Advisors | 0.01% | New | 131,126 | $4.9M |
| Homestead Advisers Corp | 0.12% | No change | 129,592 | $4.9M |
| Raymond James & Associates | 0.00% | Add +3.9% | 126,157 | $4.8M |
| Renaissance Technologies | 0.01% | Reduce -2.0% | 122,189 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -32.5% | 118,481 | $4.5M |
| Keeley-Teton Advisors, LLC | 0.49% | Reduce -3.1% | 117,347 | $4.4M |
| Royce & Associates LP | 0.04% | Reduce -15.7% | 114,000 | $4.3M |
| UBS Group AG | 0.00% | Add +12.2% | 111,060 | $4.2M |
| Prudential Financial Inc. | 0.01% | Reduce -24.6% | 108,111 | $4.1M |
| Truist Financial Corp. | 0.01% | Add +0.4% | 107,869 | $4.1M |
| First Trust Advisors LP | 0.00% | Add +30.3% | 107,490 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Add +1.2% | 106,237 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.5% | 106,003 | $4.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -17.0% | 95,424 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.2% | 90,957 | $3.4M |
| Martin & Co. Inc. | 0.76% | Reduce -0.1% | 85,423 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 84,893 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.9% | 79,348 | $3.0M |
| LPL Financial LLC | 0.00% | Add +2.7% | 77,405 | $2.9M |
| Cary Street Partners Investment Advisory LLC | 0.11% | Add +24.7% | 76,769 | $2.9M |
| FMR LLC | 0.00% | Add +30.1% | 71,349 | $2.7M |
| DAVENPORT & Co LLC | 0.02% | Add +43.2% | 70,982 | $2.7M |
| Oliver Luxxe Assets LLC | 0.45% | Add +105.5% | 66,407 | $2.5M |
| Natixis Advisors, LLC | 0.00% | Add +24.2% | 60,782 | $2.3M |
| Canal Capital Management, LLC | 0.36% | Reduce -9.9% | 59,681 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +24.4% | 55,349 | $2.1M |
| First National Bank of Omaha | 0.13% | Reduce -1.6% | 54,853 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.2% | 54,144 | $2.0M |
| Smith Salley Wealth Management | 0.13% | Add +3.9% | 52,892 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +28.4% | 51,693 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -9.6% | 51,652 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | No change | 51,586 | $1.9M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 51,350 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.8% | 51,235 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | Add +0.6% | 50,116 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 49,019 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.5% | 48,960 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 47,526 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 46,989 | $1.8M |
| Dana Investment Advisors, Inc. | 0.06% | Add +7.2% | 46,305 | $1.7M |
| Wesbanco Bank Inc. | 0.06% | No change | 45,665 | $1.7M |
| Millennium Management | 0.00% | New | 44,667 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +22.8% | 44,518 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | New | 44,249 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.0% | 43,400 | $1.6M |
| Comerica Bank | 0.01% | Reduce -2.6% | 40,606 | $1.5M |
| Paradigm Asset Management Co. LLC | 0.40% | No change | 40,500 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.1% | 38,984 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -15.4% | 38,528 | $1.5M |
| Brown Advisory Inc. | 0.00% | Reduce -6.0% | 37,466 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +95.5% | 35,346 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.4% | 34,694 | $1.3M |
"% of holder's portfolio" is AUB's weight in each manager's 13F, not the share of Atlantic Union Bankshares Co. the manager owns.