Atlantic Union Bankshares Corporation
DE ˙ DB ˙ US04911A1079
32,20 € ↑1,20 (3,87%)
2026-06-05
DELAT PRIS
SecurityDE:UIO / Atlantic Union Bankshares Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership991,953 shares
Latest Disclosed Value $ 35,452,401
Invesco Ltd. reports 10.42% decrease in ownership of UIO / Atlantic Union Bankshares Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 991,953 shares of Atlantic Union Bankshares Corporation (DE:UIO) valued at $29,956,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,107,336 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of -10.42% during the quarter. The current value of the position is $31,940,887 USD.

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)
2026-05-12 2026-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 991,953 -115,383 -10.42 35,452 -9.30 0.0007
2026-02-19 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,107,336 10,299 0.94 39,089 0.97 0.0060
2025-11-13 2025-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 1,097,037 -99,348 -8.30 38,714 3.45 0.0061
2025-08-13 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 1,196,385 179,983 17.71 37,423 18.24 0.0064
2025-05-12 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,016,402 685,832 207.47 31,651 152.78 0.0060
2025-02-13 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 330,570 123,565 59.69 12,522 60.59 0.0023
2024-11-12 2024-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 207,005 6,981 3.49 7,798 18.68 0.0015
2024-08-13 2024-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 200,024 29,510 17.31 6,571 9.14 0.0014
2024-05-14 2024-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 170,514 -11,246 -6.19 6,021 -9.35 0.0013
2024-02-13 2023-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 181,760 11,713 6.89 6,642 35.72 0.0016
2023-11-13 2023-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 170,047 -4,982 -2.85 4,894 7.73 0.0013
2023-08-11 2023-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 175,029 16,176 10.18 4,542 -18.41 0.0012
2023-05-12 2023-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 158,853 73,583 86.29 5,568 85.81 0.0016
2023-02-13 2022-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 85,270 -9,126 -9.67 2,996 4.46 0.0009
2022-11-14 2022-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 94,396 3,420 3.76 2,868 -7.06 0.0009
2022-08-15 2022-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 90,976 -16,049 -15.00 3,086 -21.42 0.0009
2022-05-16 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 107,025 -45,210 -29.70 3,927 -30.83 0.0010
2022-02-14 2021-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 152,235 32,167 26.79 5,677 28.29 0.0014
2021-11-15 2021-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 120,068 5,818 5.09 4,425 6.94 0.0011
2021-08-17 2021-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 114,250 5,909 5.45 4,138 -0.43 0.0010
2021-05-17 2021-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 108,341 18,914 21.15 4,156 41.07 0.0011
2021-02-16 2020-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 89,427 10,313 13.04 2,946 74.22 0.0009
2020-11-16 2020-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 79,114 -2,190 -2.69 1,691 -10.20 0.0006
2020-08-14 2020-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 81,304 -8,509 -9.47 1,883 -4.27 0.0007
2020-05-15 2020-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 89,813 33,792 60.32 1,967 -6.51 0.0008
2020-02-14 2019-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 56,021 -32,147 -36.46 2,104 -35.93 0.0007
2019-11-14 2019-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 88,168 -2,507 -2.76 3,284 2.50 0.0009
2019-08-14 2019-06-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 90,675 -4,806 -5.03 3,204 3.79 0.0008
2019-08-14 2019-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 90,675 3,204
2019-05-15 2019-03-31 13F UNION BANKSHARES CORP COM 90539J109 95,481 13,233 16.09 3,087 32.95 0.0010
2019-02-14 2018-12-31 13F UNION BANKSHARES CORP COM 90539J109 82,248 11,500 16.25 2,322 -14.82 0.0009
2018-11-14 2018-09-30 13F UNION BANKSHARES CORP COM 90539J109 70,748 -352 -0.50 2,726 -1.37 0.0009
2018-08-14 2018-06-30 13F UNION BANKSHARES CORP COM 90539J109 71,100 29,903 72.59 2,764 82.80 0.0009
2018-05-15 2018-03-31 13F UNION BANKSHARES CORP COM 90539J109 41,197 -2,770 -6.30 1,512 -4.91 0.0006
2018-02-14 2017-12-31 13F UNION BANKSHARES CORP COM 90539J109 43,967 1,413 3.32 1,590 5.86 0.0006
2017-11-14 2017-09-30 13F UNION BANKSHARES CORP COM 90539J109 42,554 -20,029 -32.00 1,502 -29.22 0.0006
2017-08-14 2017-06-30 13F UNION BANKSHARES CORP COM 90539J109 62,583 13,141 26.58 2,122 22.02 0.0007
2017-05-15 2017-03-31 13F UNION BANKSHARES CORP COM 90539J109 49,442 -3,895 -7.30 1,739 -8.76 0.0006
2017-02-14 2016-12-31 13F UNION BANKSHARES CORP COM 90539J109 53,337 146 0.27 1,906 33.85 0.0006
2016-11-14 2016-09-30 13F UNION BANKSHARES CORP COM 90539J109 53,191 9,847 22.72 1,424 32.96 0.0005
2016-08-15 2016-06-30 13F UNION BANKSHARES CORP COM 90539J109 43,344 -1,746 -3.87 1,071 -3.60 0.0004
2016-05-16 2016-03-31 13F UNION BANKSHARES CORP COM 90539J109 45,090 2,155 5.02 1,111 2.49 0.0005
2016-02-16 2015-12-31 13F UNION BANKSHARES CORP COM 90539J109 42,935 345 0.81 1,084 6.07 0.0004
2015-11-16 2015-09-30 13F UNION BANKSHARES CORP COM 90539J109 42,590 1,422 3.45 1,022 6.79 0.0004
2015-08-14 2015-06-30 13F UNION BANKSHARES COMMON 90539J109 41,168 13,203 47.21 957 54.11 0.0004
2015-05-15 2015-03-31 13F UNION BANKSHARES COMMON 90539J109 27,965 4,969 21.61 621 12.09 0.0002
2015-02-13 2014-12-31 13F UNION BANKSHARES COMMON 90539J109 22,996 1,838 8.69 554 13.29 0.0002
2014-11-14 2014-09-30 13F UNION BANKSHARES COMMON 90539J109 21,158 706 3.45 489 -6.86 0.0002
2014-08-14 2014-06-30 13F UNION BANKSHARES COMMON 90539J109 20,452 20,452 525 0.0002
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.