SCHRODER INVESTMENT MANAGEMENT GROUP
Position in AUB — Atlantic Union Bankshares Corp
CIK 1086619
London, X0
Position in AUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,469,413
+$11,510,119 QoQ
Shares Held
767,417
+30.9% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 452 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,518,575,817 across 34 Banks - Regional names. AUB ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
21,792,768 | $562,907,192 | |
| 2 | EWBC |
East West Bancorp Inc
|
3,985,737 | $514,518,787 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
56,746,418 | $463,618,234 | |
| 4 | IBN |
Icici Bank Ltd
|
15,758,413 | $457,466,725 | |
| 5 | BAP |
Credicorp Ltd
|
871,316 | $339,447,286 | |
| 6 | USB |
US Bancorp \De\
|
3,320,257 | $200,543,522 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
636,098 | $156,620,048 | |
| 8 | RF |
Regions Financial Corp
|
3,558,349 | $107,462,139 |
All Filings in AUB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,469,413 | 767,417 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,959,294 | 586,438 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,227,262 | 884,625 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,809,659 | 731,359 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,918,343 | 668,745 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,044,692 | 675,809 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,510,323 | 673,451 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||