AUB · Atlantic Union Bankshares Corp · Shareholders & Ownership
$36.00
-1.76 (-4.66%)
At close · Oct 20
Return incl. dividend (before tax)
Earnings today
Market Cap
$5.40B
Shares
142.81M
Volume · Oct 19
1.31M
Avg daily vol (3M)
1.13M
Every disclosed holder of AUB in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AUB
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 123,632,160 | 86.57% |
| Insiders (Forms 3, 4, 5) | 1,249,440 | 0.87% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 17,933,296 | 12.56% |
| Registered funds (N-PORT, not summed) | 70,228,366 | 49.17% |
Shares outstanding: 142,814,896, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AUB
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,882,121 | ||
| 1.1 |
iShares Core S&P Small-Cap ETF
Fund
S000004313 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
8,609,317 | ||
| 1.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
3,673,312 | ||
| 1.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,236,915 | ||
| 1.4 |
iShares S&P Small-Cap 600 Value ETF
Fund
S000004316 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,230,907 | ||
| 1.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
254,605 | ||
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,879,618 | ||
| 3 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,700,837 | ||
| 3.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
1,843,353 | ||
| 3.2 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
889,750 | ||
| 3.3 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
760,123 | ||
| 3.4 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
704,439 | ||
| 3.5 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
630,325 | ||
| 4 |
|
7,633,703 | ||
| 4.1 |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Fund
S000012325 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,531,483 | ||
| 4.2 |
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Fund
S000041317 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,312,112 | ||
| 4.3 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Fund
S000006974 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
746,237 | ||
| 4.4 |
State Street(R) SPDR(R) S&P(R) Bank ETF
Fund
S000006977 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
356,036 | ||
| 4.5 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
48,879 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,435,133 | ||
| 6 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,199,382 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
4,543,095 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,702,812 | ||
| 9 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,615,538 | ||
| 9.1 |
Franklin Small Cap Value Fund
Fund
S000007356 · Registered fund · Jul 31, 2026
Franklin Value Investors Trust, not summed
|
2,006,861 | ||
| 9.2 |
Franklin Small Cap Value VIP Fund
Fund
S000007315 · Registered fund · Jun 30, 2026
Franklin Templeton Variable Insurance Products Trust, not summed
|
620,017 | ||
| 9.3 |
Franklin Mutual Small-Mid Cap Value Fund
Fund
S000007354 · Registered fund · Jul 31, 2026
Franklin Value Investors Trust, not summed
|
112,249 | ||
| 10 |
North Reef Capital Management LP
13F
CIK 1867831 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,565,000 | ||
| 11 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,283,561 | ||
| 12 |
CONGRESS ASSET MANAGEMENT CO
13F
CIK 897378 · Registered investment adviser · Sep 30, 2026
|
2,531,692 | ||
| 12.1 |
Congress Small Cap Growth Fund
Fund
S000058028 · Registered fund · Jul 31, 2026
Professionally Managed Portfolios, not summed
|
1,125,000 | ||
| 13 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,418,751 | ||
| 13.1 |
Goldman Sachs Small Cap Value Fund
Fund
S000009323 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
267,869 | ||
| 13.2 |
Goldman Sachs Small Cap Value Insights Fund
Fund
S000014929 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
203,081 | ||
| 13.3 |
Goldman Sachs Small Cap Equity Insights Fund
Fund
S000009329 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
53,429 | ||
| 13.4 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
25,258 | ||
| 13.5 |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Fund
S000009355 · Registered fund · Jun 30, 2026
Goldman Sachs Variable Insurance Trust, not summed
|
7,447 | ||
| 14 |
EARNEST PARTNERS LLC
13F
CIK 1102578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,369,515 | ||
| 15 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,079,146 | ||
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,772,135 | ||
| 17 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,719,433 | ||
| 17.1 |
Small Cap Value Fund
Fund
S000005781 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
875,000 | ||
| 17.2 |
Small Cap Dividend Fund
Fund
S000075489 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
31,038 | ||
| 18 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,640,364 | ||
| 19 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,538,873 | ||
| 20 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,536,611 | ||
| 20.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
230 | ||
| 21 |
GW&K Investment Management, LLC
13F
CIK 1082917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,466,606 | ||
| 22 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
CIK 1085936 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,456,569 | ||
| 23 |
|
1,432,274 | ||
| 23.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
679,594 | ||
| 23.2 |
Nuveen Small Cap Value Opportunities Fund
Fund
S000000606 · Registered fund · Jun 30, 2026
Nuveen Investment Trust, not summed
|
192,951 | ||
| 23.3 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
189,138 | ||
| 23.4 |
Nuveen Small Cap Select Fund
Fund
S000005569 · Registered fund · Jul 31, 2026
Nuveen Investment Funds, Inc., not summed
|
144,513 | ||
| 23.5 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
124,682 | ||
| 24 |
Thrivent Financial for Lutherans
13F
CIK 314984 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,415,944 | ||
| 24.1 |
THRIVENT SMALL CAP STOCK FUND
Fund
S000001358 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
853,389 | ||
| 24.2 |
THRIVENT SMALL CAP STOCK PORTFOLIO
Fund
S000001445 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
282,961 | ||
| 24.3 |
THRIVENT SMALL CAP INDEX PORTFOLIO
Fund
S000001446 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
93,979 | ||
| 24.4 |
THRIVENT AGGRESSIVE ALLOCATION FUND
Fund
S000000700 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
28,059 | ||
| 24.5 |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
Fund
S000001347 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
14,102 | ||
| 25 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,350,759 | ||
| 25.1 |
BNY Mellon US Small Cap Core Equity ETF
Fund
S000067262 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
5,469 | ||
| 26 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
CIK 1644956 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,265,239 | ||
| 26.1 |
William Blair Small Cap Value Fund
Fund
S000008597 · Registered fund · Jun 30, 2026
WILLIAM BLAIR FUNDS, not summed
|
362,309 | ||
| 26.2 |
William Blair Small-Mid Cap Core Fund
Fund
S000066499 · Registered fund · Jun 30, 2026
WILLIAM BLAIR FUNDS, not summed
|
68,096 | ||
| 27 |
Atlantic Union Bankshares Corp
13F
CIK 883948 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,022,897 | ||
| 28 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
981,567 | ||
| 28.1 |
Principal U.S. Small-Cap ETF
Fund
S000055159 · Registered fund · Jun 30, 2026
Principal Exchange-Traded Funds, not summed
|
286,569 | ||
| 28.2 |
SmallCap S&P 600 Index Fund
Fund
S000007203 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
105,444 | ||
| 28.3 |
SmallCap Value Fund II
Fund
S000007169 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
9,620 | ||
| 29 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
977,719 | ||
| 29.1 |
Invesco High Yield Equity Dividend AchieversTM ETF
Fund
S000003045 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
439,673 | ||
| 29.2 |
Invesco RAFI US 1500 Small-Mid ETF
Fund
S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
192,524 | ||
| 29.3 |
Invesco S&P SmallCap Value with Momentum ETF
Fund
S000003025 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
120,428 | ||
| 29.4 |
Invesco S&P SmallCap 600 Revenue ETF
Fund
S000064596 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
65,079 | ||
| 29.5 |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF
Fund
S000072320 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
23,442 | ||
| 30 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
952,825 | ||
| 31 |
VANGUARD TAX-MANAGED SMALL-CAP FUND
Fund
S000004387 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
|
890,813 | ||
| 32 |
WESTWOOD HOLDINGS GROUP INC
13F
CIK 1165002 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
881,875 | ||
| 33 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
878,397 | ||
| 34 |
Harbor Small Cap Value Fund
Fund
S000000689 · Registered fund · Jul 31, 2026
HARBOR FUNDS, not summed
|
870,329 | ||
| 35 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
859,319 | ||
| 35.1 |
Columbia Select Small Cap Value Fund
Fund
S000031375 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
271,833 | ||
| 35.2 |
Columbia Small Cap Index Fund
Fund
S000010827 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
211,640 | ||
| 35.3 |
Variable Portfolio - Partners Small Cap Value Fund
Fund
S000019853 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
82,100 | ||
| 35.4 |
Columbia Variable Portfolio - Select Small Cap Value Fund
Fund
S000019852 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
76,787 | ||
| 35.5 |
Columbia Global Opportunities Fund
Fund
S000031367 · Registered fund · Jul 31, 2026
Columbia Funds Series Trust II, not summed
|
8,708 | ||
| 36 |
LONDON CO OF VIRGINIA
13F
CIK 1259887 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
785,692 | ||
| 37 |
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
CIK 1086619 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
767,417 | ||
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
CIK 928047 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
753,477 | ||
| 38.1 |
Small Cap Core Fund
Fund
S000043450 · Registered fund · Jul 31, 2026
John Hancock Investment Trust, not summed
|
686,296 | ||
| 38.2 |
John Hancock Multifactor Small Cap ETF
Fund
S000059464 · Registered fund · Jun 30, 2026
John Hancock Exchange-Traded Fund Trust, not summed
|
38,173 | ||
| 39 |
DAVENPORT & Co LLC
13F
CIK 887777 · Registered investment adviser · Sep 30, 2026
|
735,385 | ||
| 39.1 |
DAVENPORT SMALL CAP FOCUS FUND
Fund
S000047867 · Registered fund · Jun 30, 2026
Williamsburg Investment Trust, not summed
|
511,882 | ||
| 40 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
732,776 | ||
| 41 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
721,211 | ||
| 42 |
Balyasny Asset Management L.P.
13F
CIK 1218710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
711,227 | ||
| 43 |
Stieven Capital Advisors, L.P.
13F
CIK 1388279 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
693,749 | ||
| 44 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
681,919 | ||
| 45 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
CIK 1009016 · Unknown · Sep 30, 2026
|
680,322 | ||
| 46 |
|
664,204 | ||
| 47 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
660,044 | ||
| 48 |
Verity & Verity, LLC
13F
CIK 1542108 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
628,527 | ||
| 49 |
Tributary Capital Management, LLC
13F
CIK 1441888 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
620,199 | ||
| 50 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
CIK 1278678 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
606,126 |
54 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 622 holders
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Key facts
CIK
883948
CUSIP
04911A107
13F (30d)
45 filings
45 filers
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