Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionState Street Corp
Latest Disclosed Ownership7,400,456 shares
Ownership 5.20%
State Street Corp ownership in AUB / Atlantic Union Bankshares Corporation

2025-08-11 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,400,456 shares of Atlantic Union Bankshares Corporation (US:AUB). This represents 5.2 percent ownership of the company. In their previous filing dated 2025-05-13 , State Street Corp had reported owning 5,942,809 shares, indicating an increase of 24.53 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-08-11 2025-08-11 13G 5,942,809 7,400,456 24.53 5.20 -21.21
2025-05-13 2025-05-13 13G 4,492,014 5,942,809 32.30 6.60 32.00
2024-10-16 2024-10-16 13G 4,492,014 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 7,367,487 228,934 3.21 263,314 4.49 0.0091
2026-02-13 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 7,138,553 -195,782 -2.67 251,991 -2.64 0.0085
2025-11-14 2025-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 7,334,335 -66,121 -0.89 258,829 11.81 0.0090
2025-08-14 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 7,400,456 1,457,647 24.53 231,486 25.09 0.0087
2025-05-15 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 5,942,809 807,773 15.73 185,059 -4.86 0.0076
2025-02-14 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 5,135,036 643,022 14.31 194,515 14.95 0.0077
2024-11-14 2024-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 4,492,014 130,104 2.98 169,214 18.09 0.0069
2024-08-14 2024-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 4,361,910 832,995 23.60 143,289 14.99 0.0063
2024-05-15 2024-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 3,528,915 -206,045 -5.52 124,606 -8.70 0.0056
2024-02-14 2023-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 3,734,960 330,751 9.72 136,475 39.30 0.0066
2023-11-14 2023-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 3,404,209 -703,068 -17.12 97,973 -8.08 0.0054
2023-08-14 2023-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 4,107,277 829,066 25.29 106,584 -7.24 0.0056
2023-05-15 2023-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 3,278,211 1,294,899 65.29 114,901 64.87 0.0065
2023-05-15 2022-12-31 13F/A-99 ATLANTIC UN BANKSHARES COM 04911A107 1,983,312 -302,120 -13.22 69,694 0.38 0.0041
2023-05-15 2022-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,983,312 -302,120 69,694 0.0041
2022-11-15 2022-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 2,285,432 27,703 1.23 69,431 -9.34 0.0044
2022-08-15 2022-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 2,257,729 -465,945 -17.11 76,582 -23.37 0.0046
2022-05-16 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 2,723,674 347,300 14.61 99,932 12.77 0.0049
2022-02-14 2021-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 2,376,374 -301,113 -11.25 88,615 -10.19 0.0042
2021-11-15 2021-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 2,677,487 216,280 8.79 98,665 10.68 0.0052
2021-08-16 2021-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 2,461,207 160,735 6.99 89,145 1.02 0.0047
2021-07-09 2021-03-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 2,300,472 363,258 18.75 88,246 38.29 0.0051
2021-05-17 2021-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 2,300,472 363,258 88,246 0.0051
2021-02-16 2020-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,937,214 3,466 0.18 63,812 54.42 0.0039
2020-11-10 2020-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 1,933,748 -270,266 -12.26 41,324 -19.04 0.0028
2020-08-14 2020-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 2,204,014 115,095 5.51 51,045 11.58 0.0037
2020-06-19 2020-03-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 2,088,919 -42,841 -2.01 45,747 -42.85 0.0040
2020-05-11 2020-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 2,088,919 -42,841 45,747 4,017.5077
2020-02-06 2019-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 2,131,760 99,525 4.90 80,048 5.76 0.0055
2019-11-14 2019-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 2,032,235 2,032,235 75,691 0.0056
2019-08-14 2019-06-30 13F UNION BANKSHARES CORP COM 90539J109 0 -2,361,194 -100.00 0 -100.00
2019-05-15 2019-03-31 13F UNION BANKSHARES CORP COM 90539J109 2,361,194 142,038 6.40 76,337 21.85 0.0060
2019-02-12 2018-12-31 13F UNION BANKSHARES CORP COM 90539J109 2,219,156 -544,786 -19.71 62,647 -41.17 0.0057
2018-11-09 2018-09-30 13F UNION BANKSHARES Common equity shares 90539J109 2,763,942 -81,820 -2.88 106,496 -3.75 0.0082
2018-08-14 2018-06-30 13F UNION BANKSHARES Common equity shares 90539J109 2,845,762 938,183 49.18 110,645 58.00 0.0092
2018-05-15 2018-03-31 13F UNION BANKSHARES Common equity shares 90539J109 1,907,579 977,870 105.18 70,029 108.25 0.0059
2018-02-14 2017-12-31 13F UNION BANKSHARES Common equity shares 90539J109 929,709 43,003 4.85 33,627 7.42 0.0027
2017-11-14 2017-09-30 13F UNION BANKSHARES Common equity shares 90539J109 886,706 -18,962 -2.09 31,304 1.98 0.0027
2017-08-14 2017-06-30 13F UNION BANKSHARES Common equity shares 90539J109 905,668 57,265 6.75 30,697 2.84 0.0027
2017-05-15 2017-03-31 13F UNION BANKSHARES Common equity shares 90539J109 848,403 -4,865 -0.57 29,850 -2.12 0.0027
2017-02-09 2016-12-31 13F UNION BANKSHARES Common equity shares 90539J109 853,268 59,629 7.51 30,497 43.58 0.0029
2017-01-13 2016-09-30 13F/A-1 UNION BANKSHARES Common equity shares 90539J109 793,639 8,472 1.08 21,240 9.47 0.0021
2016-11-14 2016-09-30 13F UNION BANKSHARES Common equity shares 90539J109 793,639 21,240
2016-08-12 2016-06-30 13F UNION BANKSHARES Common equity shares 90539J109 785,167 -757 -0.10 19,403 0.22 0.0021
2016-05-20 2016-03-31 13F/A-1 UNION BANKSHARES Common equity shares 90539J109 785,924 25,831 3.40 19,360 0.91 0.0021
2016-05-12 2016-03-31 13F UNION BANKSHARES Common equity shares 90539J109 785,924 19,360
2016-02-16 2015-12-31 13F UNION BANKSHARES Common equity shares 90539J109 760,093 15,176 2.04 19,185 7.30 0.0021
2015-11-16 2015-09-30 13F UNION BANKSHARES Common equity shares 90539J109 744,917 6,139 0.83 17,880 4.14 0.0021
2015-08-13 2015-06-30 13F UNION BANKSHARES Common equity shares 90539J109 738,778 -8,241 -1.10 17,170 3.49 0.0018
2015-05-15 2015-03-31 13F UNION BANKSHARES Common equity shares 90539J109 747,019 -8,385 -1.11 16,591 -8.81 0.0017
2015-02-11 2014-12-31 13F UNION BANKSHARES Common equity shares 90539J109 755,404 9,585 1.29 18,193 5.60 0.0018
2014-11-12 2014-09-30 13F/A-1 UNION BANKSHARES Common equity shares 90539J109 745,819 8,462 1.15 17,228 -8.90 0.0019
2014-11-10 2014-09-30 13F UNION BANKSHARES Common equity shares 90539J109 745,819 17,228
2014-08-12 2014-06-30 13F UNION BANKSHARES Common equity shares 90539J109 737,357 737,357 18,911 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.