Position in AUB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,340,612
+$28,815 QoQ
Shares Held
65,490
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $1,499,886,512 across 154 Banks - Regional names. AUB ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,169,777 | $659,598,893 | |
| 2 | WAL |
Western Alliance Bancorporation
|
1,372,535 | $97,244,104 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
647,235 | $88,722,972 | |
| 4 | WTFC |
Wintrust Financial Corp
|
570,819 | $79,309,590 | |
| 5 | TBBK |
Bancorp, Inc.
|
1,084,992 | $58,296,618 | |
| 6 | USB |
US Bancorp \De\
|
624,662 | $32,488,670 | |
| 7 | SRCE |
1St Source Corp
|
460,422 | $31,865,806 | |
| 8 | OFG |
Ofg Bancorp
|
711,933 | $28,804,808 |
All Filings in AUB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,340,612 | 65,490 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,311,797 | 65,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,097,567 | 59,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,770,166 | 56,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,199,761 | 38,528 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,459,440 | 38,528 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,451,349 | 38,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,495,594 | 45,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,225,680 | 34,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,268,339 | 34,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,000,650 | 34,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $902,177 | 34,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,153,410 | 432,337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,559,072 | 1,211,129 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,600,437 | 1,171,838 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $47,916,375 | 1,412,629 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,479,337 | 1,539,366 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,111,841 | 2,067,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,275,569 | 2,504,086 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $92,441,408 | 2,552,220 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,621,973 | 2,518,821 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $91,369,696 | 2,773,822 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,155,417 | 2,814,947 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,373,986 | 2,822,711 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,836,892 | 2,640,954 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||