대서양 연합 은행 주식 공사
DE ˙ DB ˙ US04911A1079
€31.00 ↓ -1.20 (-3.73%)
2026-06-04
주가
SecurityDE:UIO / Atlantic Union Bankshares Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership65,490 shares
Latest Disclosed Value $ 2,340,940
Janus Henderson Group Plc ownership in UIO / Atlantic Union Bankshares Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 65,490 shares of Atlantic Union Bankshares Corporation (DE:UIO) valued at $1,977,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,490 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,030,190 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)
2026-05-18 2026-03-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 65,490 0 0.00 2,341 1.30 0.0004
2026-05-15 2026-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 65,490 0 0.00 2,341 1.30 0.0004
2026-02-17 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 65,490 6,052 10.18 2,311 10.16 0.0010
2025-11-14 2025-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 59,438 2,847 5.03 2,097 18.47 0.0010
2025-08-14 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 56,591 18,063 46.88 1,770 49.87 0.0009
2025-05-15 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 38,528 0 0.00 1,182 -19.05 0.0006
2025-02-14 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 38,528 0 0.00 1,460 0.55 0.0007
2024-11-14 2024-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 38,528 -7,000 -15.38 1,452 -3.01 0.0007
2024-08-14 2024-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 45,528 10,816 31.16 1,497 22.12 0.0008
2024-05-15 2024-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 34,712 1 0.00 1,226 -3.39 0.0007
2024-02-14 2023-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 34,711 -58 -0.17 1,268 26.80 0.0008
2023-11-14 2023-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 34,769 3 0.01 1,001 10.99 0.0007
2023-08-14 2023-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 34,766 -397,571 -91.96 902 -94.05 0.0006
2023-05-15 2023-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 432,337 -778,792 -64.30 15,152 -64.40 0.0100
2023-02-14 2022-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,211,129 39,291 3.35 42,559 19.54 0.0304
2023-01-13 2022-09-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 1,171,838 -240,791 -17.05 35,600 -25.70 0.0267
2022-11-14 2022-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 1,171,838 -240,791 35,600 0.0090
2022-08-15 2022-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 1,412,629 -126,737 -8.23 47,916 -15.16 0.0330
2022-05-16 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,539,366 -528,530 -25.56 56,479 -26.76 0.0273
2022-02-14 2021-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 2,067,896 -436,190 -17.42 77,112 -16.43 0.0322
2021-11-16 2021-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 2,504,086 -48,134 -1.89 92,276 -0.18 0.0404
2021-08-16 2021-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 2,552,220 33,399 1.33 92,441 -4.33 0.0396
2021-05-17 2021-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 2,518,821 -255,001 -9.19 96,622 5.75 0.0441
2021-02-16 2020-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 2,773,822 -41,125 -1.46 91,370 51.89 0.0425
2020-11-16 2020-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 2,814,947 -7,764 -0.28 60,155 -7.98 0.0314
2020-08-14 2020-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 2,822,711 181,757 6.88 65,374 13.03 0.0367
2020-05-14 2020-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 2,640,954 331,857 14.37 57,837 -33.30 0.0398
2020-02-18 2019-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 2,309,097 195,545 9.25 86,707 10.15 0.0444
2019-11-14 2019-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 2,113,552 35,148 1.69 78,719 7.20 0.0426
2019-07-31 2019-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 2,078,404 86,169 4.33 73,430 14.01 0.0400
2019-04-30 2019-03-31 13F UNION BANKSHARES CORP COM 90539J109 1,992,235 969,949 94.88 64,409 123.19 0.0357
2019-02-06 2018-12-31 13F UNION BANKSHARES CORP COM 90539J109 1,022,286 -182,864 -15.17 28,859 -37.85 0.0184
2018-11-09 2018-09-30 13F UNION BANKSHARES CORP COM 90539J109 1,205,150 -1,436 -0.12 46,434 -1.02 0.0248
2018-08-10 2018-06-30 13F UNION BANKSHARES CORP COM 90539J109 1,206,586 130,084 12.08 46,912 18.71 0.0267
2018-05-14 2018-03-31 13F UNION BANKSHARES CORP COM 90539J109 1,076,502 339,862 46.14 39,518 48.32 0.0233
2018-03-12 2017-12-31 13F/A-1 UNION BANKSHARES CORP COM 90539J109 736,640 134,396 22.32 26,644 25.33 0.0164
2018-02-09 2017-12-31 13F UNION BANKSHARES CORP COM 90539J109 736,640 134,396 26,644
2017-11-14 2017-09-30 13F UNION BANKSHARES CORP COM 90539J109 602,244 602,244 21,259 0.0136
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.