ATLANTIC UN BANKSHARES CORP (AUB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 123,806,098 shares against 142,814,896 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $883.5M | 20,882,121 | 0.01% | 8q | +1.6%+$13.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $375.7M | 8,879,618 | 0.02% | 2q | +1.7%+$6.4M |
| DIMENSIONAL FUND ADVISORS LP | $325.8M | 7,700,837 | 0.06% | 29q | +0.9%+$2.8M |
| STATE STREET CORP | $323.0M | 7,633,703 | 0.01% | 28q | +3.6%+$11.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $272.3M | 6,435,133 | 0.01% | 2q | +1.1%+$2.9M |
| T. Rowe Price Investment Management, Inc. | $220.0M | 5,199,382 | 0.14% | 3q | +9.0%+$18.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $156.7M | 3,702,812 | 0.01% | 29q | +6.1%+$9.1M |
| FRANKLIN RESOURCES INC | $153.0M | 3,615,538 | 0.03% | 29q | +7.6%+$10.9M |
| North Reef Capital Management LP | $150.8M | 3,565,000 | 5.78% | 7q | -16.8%-$30.5M |
| CONGRESS ASSET MANAGEMENT CO | $105.8M | 2,501,164 | 0.65% | 5q | +11.6%+$11.0M |
| GOLDMAN SACHS GROUP INC | $102.3M | 2,418,751 | 0.01% | 29q | +53.7%+$35.8M |
| EARNEST PARTNERS LLC | $100.3M | 2,369,515 | 0.36% | 5q | -3.5%-$3.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75.0M | 1,772,135 | 0.01% | 29q | HELD |
| AMERICAN CENTURY COMPANIES INC | $72.7M | 1,719,433 | 0.03% | 21q | -22.0%-$20.5M |
| NORTHERN TRUST CORP | $65.1M | 1,538,873 | 0.01% | 29q | +7.1%+$4.3M |
| MORGAN STANLEY | $65.0M | 1,536,611 | 0.00% | 29q | +3.5%+$2.2M |
| GW&K Investment Management, LLC | $62.1M | 1,466,606 | 0.48% | 29q | -6.1%-$4.0M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $61.6M | 1,456,569 | 1.23% | 29q | -5.0%-$3.3M |
| Nuveen, LLC | $60.6M | 1,432,274 | 0.01% | 6q | +7.1%+$4.0M |
| Thrivent Financial for Lutherans | $59.9M | 1,415,944 | 0.10% | 14q | HELD |
| Bank of New York Mellon Corp | $57.2M | 1,350,759 | 0.01% | 29q | +0.7%+$407.0K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53.5M | 1,265,239 | 0.16% | 21q | -8.3%-$4.9M |
| Atlantic Union Bankshares Corp | $43.3M | 1,022,897 | 0.72% | 29q | +36.9%+$11.7M |
| PRINCIPAL FINANCIAL GROUP INC | $41.5M | 981,567 | 0.02% | 14q | +3.2%+$1.3M |
| Invesco Ltd. | $41.4M | 977,719 | 0.00% | 29q | -1.4%-$602.2K |
| VANGUARD FIDUCIARY TRUST CO | $40.3M | 952,825 | 0.01% | 2q | +3.7%+$1.5M |
| WESTWOOD HOLDINGS GROUP INC | $37.3M | 881,875 | 0.28% | 17q | -55.8%-$47.1M |
| BANK OF AMERICA CORP /DE/ | $37.2M | 878,397 | 0.00% | 29q | -1.0%-$363.1K |
| AMERIPRISE FINANCIAL INC | $36.4M | 859,319 | 0.01% | 29q | -51.6%-$38.8M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.8M | 798,331 | 0.17% | 12q | -3.8%-$1.3M |
| LONDON CO OF VIRGINIA | $33.2M | 785,692 | 0.19% | 29q | -4.2%-$1.5M |
| DAVENPORT & Co LLC | $33.2M | 785,936 | 0.16% | 29q | HELD |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32.4M | 767,417 | 0.02% | 7q | +30.9%+$7.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31.9M | 753,477 | 0.02% | 29q | +1002.1%+$29.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $30.5M | 721,211 | 0.01% | 5q | +20.8%+$5.3M |
| Balyasny Asset Management L.P. | $30.1M | 711,227 | 0.04% | 5q | -23.6%-$9.3M |
| Stieven Capital Advisors, L.P. | $29.4M | 693,749 | 5.60% | 6q | -6.3%-$2.0M |
| UBS Group AG | $28.1M | 664,204 | 0.00% | 29q | +39.4%+$7.9M |
| ENVESTNET ASSET MANAGEMENT INC | $27.9M | 660,044 | 0.01% | 29q | HELD |
| Verity & Verity, LLC | $26.6M | 628,527 | 1.83% | 5q | +0.8%+$203.5K |
| Tributary Capital Management, LLC | $26.2M | 620,199 | 2.16% | 29q | -2.9%-$791.2K |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | $25.6M | 606,126 | 1.07% | 29q | -1.6%-$419.5K |
| Public Sector Pension Investment Board | $20.8M | 491,643 | 0.05% | 14q | -3.1%-$658.9K |
| SEI INVESTMENTS CO | $20.3M | 480,202 | 0.02% | 19q | +4.2%+$816.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.2M | 454,866 | 0.01% | new | NEW |
| Aristotle Capital Boston, LLC | $19.2M | 454,584 | 1.29% | 3q | -16.1%-$3.7M |
| KENNEDY CAPITAL MANAGEMENT LLC | $17.6M | 416,436 | 0.31% | 4q | -3.0%-$552.8K |
| WELLS FARGO & COMPANY/MN | $17.4M incl. $372.3K options CALL | 401,319 | 0.00% | 29q | +32.1%+$4.2M |
| RHUMBLINE ADVISERS | $15.4M | 364,155 | 0.01% | 29q | -9.7%-$1.7M |
| Fisher Asset Management, LLC | $15.2M | 360,253 | 0.00% | 25q | HELD |
| FIRST TRUST ADVISORS LP | $14.0M | 331,980 | 0.01% | 29q | +2.9%+$391.1K |
| RAYMOND JAMES FINANCIAL INC | $14.0M | 331,401 | 0.00% | 7q | +28.3%+$3.1M |
| Legal & General Group Plc | $14.0M | 331,252 | 0.00% | 29q | +1.0%+$135.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.7M | 299,803 | 0.00% | 29q | -2.6%-$339.6K |
| Swiss National Bank | $12.1M | 287,028 | 0.01% | 29q | +1.8%+$211.6K |
| AQR CAPITAL MANAGEMENT LLC | $11.4M | 268,472 | 0.00% | 7q | -3.1%-$358.4K |
| PINNACLE ASSOCIATES LTD | $11.2M | 265,136 | 0.12% | 13q | +2.3%+$253.4K |
| OSAIC HOLDINGS, INC. | $11.1M | 263,246 | 0.01% | 26q | +6.9%+$718.0K |
| VICTORY CAPITAL MANAGEMENT INC | $10.9M | 257,370 | 0.01% | 29q | +3.1%+$325.4K |
| JPMORGAN CHASE & CO | $10.0M | 230,421 | 0.00% | 29q | -35.5%-$5.5M |
| ALLIANCEBERNSTEIN L.P. | $9.9M | 277,913 | 0.00% | 29q | -5.8%-$613.3K |
| Allspring Global Investments Holdings, LLC | $9.6M | 223,297 | 0.01% | 19q | +2.6%+$248.1K |
| Phocas Financial Corp. | $8.9M | 211,179 | 1.24% | 4q | +27.6%+$1.9M |
| JUPITER ASSET MANAGEMENT LTD | $8.4M | 198,595 | 0.04% | new | NEW |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $8.1M | 190,680 | 0.32% | 5q | HELD |
| ProShare Advisors LLC | $8.0M | 189,370 | 0.01% | 25q | -3.8%-$317.7K |
| RENAISSANCE TECHNOLOGIES LLC | $7.7M | 183,102 | 0.01% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $7.6M | 179,058 | 0.00% | 29q | +18.0%+$1.2M |
| ROYAL BANK OF CANADA | $7.4M | 174,324 | 0.00% | 29q | -5.5%-$426.5K |
| Jump Financial, LLC | $7.1M | 167,948 | 0.06% | new | NEW |
| CITIGROUP INC | $7.0M | 166,388 | 0.00% | 29q | +19.9%+$1.2M |
| GAMCO INVESTORS, INC. ET AL | $7.0M | 165,667 | 0.06% | 25q | -8.6%-$657.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.9M | 164,063 | 0.01% | 29q | HELD |
| STIFEL FINANCIAL CORP | $6.8M | 160,713 | 0.01% | 29q | +15.4%+$908.5K |
| DEUTSCHE BANK AG\ | $6.4M | 151,501 | 0.00% | 29q | +19.3%+$1.0M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6.3M | 149,189 | 0.12% | 2q | +286.2%+$4.7M |
| PRUDENTIAL FINANCIAL INC | $6.3M | 148,407 | 0.01% | 29q | +2.4%+$144.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.0M | 141,084 | 0.00% | 2q | HELD |
| Homestead Advisers Corp | $5.9M | 139,492 | 0.15% | 29q | HELD |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.9M | 139,195 | 0.19% | 7q | -8.0%-$513.9K |
| Quantinno Capital Management LP | $5.8M | 137,438 | 0.01% | 6q | +19.4%+$945.6K |
| GABELLI FUNDS LLC | $5.7M | 135,191 | 0.04% | 5q | -5.7%-$347.0K |
| JONES FINANCIAL COMPANIES LLLP | $5.6M | 132,934 | 0.00% | 11q | +17.8%+$841.9K |
| Ilex Capital Partners (UK) LLP | $5.4M | 128,653 | 0.11% | new | NEW |
| Jain Global LLC | $5.3M | 125,606 | 0.02% | 2q | +39.9%+$1.5M |
| NATIXIS ADVISORS, LLC | $5.2M | 123,526 | 0.01% | 29q | +26.8%+$1.1M |
| CANADA LIFE ASSURANCE Co | $5.1M | 120,352 | 0.01% | 27q | -2.4%-$124.2K |
| BESSEMER GROUP INC | $4.6M | 108,232 | 0.01% | 29q | HELD |
| LPL Financial LLC | $4.6M | 108,199 | 0.00% | 23q | -25.6%-$1.6M |
| Murchinson Ltd. | $4.5M | 106,874 | 0.62% | 6q | HELD |
| Curi Capital, LLC | $4.5M | 106,565 | 0.07% | 16q | HELD |
| HSBC HOLDINGS PLC | $4.3M | 102,251 | 0.00% | 5q | -19.5%-$1.1M |
| Cerity Partners LLC | $4.3M | 101,457 | 0.01% | 10q | -2.6%-$115.8K |
| MENDON CAPITAL ADVISORS CORP | $4.2M | 100,000 | 1.50% | 4q | HELD |
| Kestra Advisory Services, LLC | $4.2M | 99,972 | 0.01% | 5q | +0.7%+$27.6K |
| ROYCE & ASSOCIATES LP | $4.2M | 99,057 | 0.03% | 15q | +5.3%+$210.1K |
| PNC Financial Services Group, Inc. | $4.1M | 97,399 | 0.00% | 29q | +1.4%+$57.4K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.1M | 96,920 | 0.01% | 6q | -9.6%-$435.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.8M | 89,466 | 0.00% | 29q | +20.5%+$644.7K |
| MARTIN & CO INC /TN/ | $3.7M | 87,417 | 0.58% | 29q | -0.6%-$21.7K |
Showing the largest 100 of 455 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-22 | Linderman Matthew L. | EVP | Sold | 7,746 | $309.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 127 | $284.7M | 7,500,109 | 13 | 40 | 28 | 0.0% |
| Q2 2026 | 455 | $5.2B | 123,806,098 | 47 | 157 | 132 | 0.1% |
| Q1 2026 | 437 | $4.4B | 122,768,433 | 56 | 135 | 123 | 0.0% |
| Q4 2025 | 413 | $4.3B | 122,480,063 | 40 | 113 | 154 | 0.0% |
| Q3 2025 | 395 | $4.2B | 118,908,098 | 46 | 131 | 125 | 0.0% |
| Q2 2025 | 386 | $3.7B | 117,898,694 | 91 | 176 | 73 | 0.0% |
| Q1 2025 | 359 | $2.8B | 90,568,465 | 58 | 127 | 81 | 0.0% |
| Q4 2024 | 341 | $3.2B | 84,289,347 | 51 | 126 | 68 | 0.0% |
| Q3 2024 | 304 | $2.6B | 67,901,759 | 44 | 94 | 84 | 0.0% |
| Q2 2024 | 275 | $2.2B | 66,160,618 | 36 | 117 | 67 | 0.0% |
| Q1 2024 | 273 | $2.1B | 60,147,371 | 34 | 67 | 94 | 0.0% |
| Q4 2023 | 253 | $2.2B | 59,660,335 | 22 | 78 | 88 | 0.0% |
| Q3 2023 | 244 | $1.7B | 59,544,574 | 30 | 60 | 84 | 0.1% |
| Q2 2023 | 225 | $1.5B | 58,620,003 | 22 | 59 | 85 | 0.0% |
| Q1 2023 | 249 | $2.2B | 62,616,456 | 33 | 88 | 67 | 0.0% |
| Q4 2022 | 253 | $1.9B | 52,764,188 | 32 | 73 | 82 | 0.0% |
| Q3 2022 | 224 | $1.7B | 56,498,649 | 19 | 93 | 61 | 0.0% |
| Q2 2022 | 224 | $1.9B | 55,615,132 | 19 | 68 | 76 | 0.0% |
| Q1 2022 | 243 | $2.0B | 54,697,885 | 30 | 72 | 78 | 0.0% |
| Q4 2021 | 234 | $2.7B | 72,467,138 | 24 | 60 | 79 | 0.0% |
| Q3 2021 | 229 | $3.9B | 106,702,726 | 14 | 76 | 73 | 0.0% |
| Q2 2021 | 233 | $2.5B | 69,480,618 | 25 | 73 | 66 | 0.0% |
| Q1 2021 | 228 | $3.6B | 93,215,539 | 33 | 60 | 79 | 0.0% |
| Q4 2020 | 208 | $3.2B | 98,210,496 | 32 | 53 | 64 | 0.1% |
| Q3 2020 | 190 | $2.4B | 112,627,259 | 11 | 53 | 71 | 0.1% |
| Q2 2020 | 198 | $2.6B | 111,868,372 | 29 | 65 | 57 | 0.0% |
| Q1 2020 | 195 | $3.3B | 149,905,994 | 20 | 58 | 69 | 0.0% |
| Q4 2019 | 223 | $5.3B | 139,881,163 | 21 | 61 | 74 | 0.0% |
| Q3 2019 | 208 | $3.2B | 85,066,455 | 23 | 59 | 66 | 0.0% |
| Q2 2019 | 204 | $5.5B | 154,482,650 | 202 | 0 | 1 | 0.0% |
| Q1 2019 | 4 | $31.1M | 960,823 | 3 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $26.8M | 950,000 | 0 | 1 | 0 | 0.0% |
