UNP Institutional Ownership
Union Pacific Corporation
1W: +3.5%
1M: +8.5%
3M: +0.8%
YTD: +28.7%
1Y: +35.7%
3Y: +48.6%
5Y: +44.9%
$299.88
+2.91 (+0.98%)
After Hours: $299.00 (-0.88, -0.29%)
Weekly Expected Move ±2.6%
$278
$285
$293
$300
$308
Credit Risk of going bust: lower than 87% of companies Debt: 15.1% of company value Bonds: $342.7M held by 292 funds, 72 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.78 (down 99.1%), Union Pacific Corporation would be worth roughly what it owes.
Total debt $31.34B against a stock market value of $176.42B.
Distance to default 12.13 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $16.03B (short-term plus half of long-term), stock volatility 22.4%; Altman Z'' 4.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.78 (down 99.1%), Union Pacific Corporation would be worth roughly what it owes.
Total debt $31.34B against a stock market value of $176.42B.
Distance to default 12.13 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $16.03B (short-term plus half of long-term), stock volatility 22.4%; Altman Z'' 4.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — UNP
3,010
Institutional Holders
+78 vs prior quarter
0.0%
Ownership
+0.00pp
$143B
Total Invested
245
New Positions
1218
Increased
1091
Reduced
95
Closed
0.87
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3136 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 47,894,147 | $14.2B | +115,607 | +0.2% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 38,772,919 | $11.5B | +217,015 | +0.6% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 27,890,598 | $8.3B | +1,302,732 | +4.9% | 46Q | SEC ↗ |
| 4 | Capital World Investors | 27,141,622 | $8.1B | +69,388 | +0.3% | 75Q | SEC ↗ |
| 5 | Capital Research Global Investors | 17,112,417 | $5.1B | +206,008 | +1.2% | 75Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 16,122,702 | $4.8B | +260,095 | +1.6% | 92Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 15,674,651 | $4.7B | -1,968,045 | -11.2% | 103Q | SEC ↗ |
| 8 | MORGAN STANLEY | 14,579,220 | $4.3B | -305,662 | -2.1% | 60Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 14,527,563 | $4.3B | +64,492 | +0.4% | 15Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14,282,006 | $4.2B | -162,755 | -1.1% | 2Q | SEC ↗ |
| 11 | NORGES BANK NEW | 7,553,360 | $2.2B | — | +0.0% | 1Q | SEC ↗ |
| 12 | UBS Group AG | 6,641,035 | $2.0B | +893,740 | +15.6% | 47Q | SEC ↗ |
| 13 | Fisher Asset Management, LLC | 6,578,759 | $2.0B | +74,694 | +1.1% | 69Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 6,531,872 | $1.9B | -144,720 | -2.2% | 110Q | SEC ↗ |
| 15 | Invesco Ltd. | 6,384,935 | $1.9B | -892,425 | -12.3% | 87Q | SEC ↗ |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 6,272,629 | $1.9B | -757,303 | -10.8% | 60Q | SEC ↗ |
| 17 | FRANKLIN RESOURCES INC | 5,900,349 | $1.8B | -159,156 | -2.6% | 22Q | SEC ↗ |
| 18 | DZ BANK AG Deutsche Zentral Genossensc | 5,738,003 | $1.7B | +782,608 | +15.8% | 39Q | SEC ↗ |
| 19 | UBS AM, a distinct business unit of UB | 5,064,015 | $1.5B | -119,482 | -2.3% | 63Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 4,633,815 | $1.4B | -537,829 | -10.4% | 16Q | SEC ↗ |
| 21 | RAYMOND JAMES FINANCIAL INC | 4,567,784 | $1.4B | +169,417 | +3.9% | 7Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 4,462,776 | $1.3B | -154,537 | -3.3% | 87Q | SEC ↗ |
| 23 | Legal & General Group Plc | 4,386,525 | $1.3B | +87,424 | +2.0% | 27Q | SEC ↗ |
| 24 | Nuveen, LLC | 4,329,943 | $1.3B | -284,378 | -6.2% | 6Q | SEC ↗ |
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 4,024,549 | $1.2B | -2,059,806 | -33.9% | 58Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 3,924,504 | $1.2B | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,924,504 | $1.2B | +40,206 | +1.0% | 15Q | SEC ↗ |
| 28 | DEUTSCHE BANK AG | 3,921,166 | $1.2B | -133,475 | -3.3% | 52Q | SEC ↗ |
| 29 | HARRIS ASSOCIATES L P | 3,844,522 | $1.1B | +62,084 | +1.6% | 4Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 3,815,288 | $1.1B | +204,794 | +5.7% | 76Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 3,773,366 | $1.1B | +283,411 | +8.1% | 15Q | SEC ↗ |
| 32 | DIMENSIONAL FUND ADVISORS LP | 3,738,413 | $1.1B | +49,773 | +1.3% | 102Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 3,723,463 | $1.1B | +301,161 | +8.8% | 110Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 3,338,662 | $991M | -8,702 | -0.3% | 2Q | SEC ↗ |
| 35 | Capital International Investors | 3,181,018 | $945M | -64,283 | -2.0% | 51Q | SEC ↗ |
| 36 | Amundi | 3,019,845 | $897M | +778,850 | +34.8% | 21Q | SEC ↗ |
| 37 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 3,018,016 | $896M | — | +0.0% | 26Q | SEC ↗ |
| 38 | Clearbridge Investments, LLC | 3,004,295 | $892M | -70,061 | -2.3% | 64Q | SEC ↗ |
| 39 | PRICE T ROWE ASSOCIATES INC /MD | 2,958,826 | $879M | -111,480 | -3.6% | 16Q | SEC ↗ |
| 40 | ENVESTNET ASSET MANAGEMENT INC | 2,583,702 | $767M | +662,335 | +34.5% | 76Q | SEC ↗ |
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,357,775 | $700M | -86,745 | -3.5% | 20Q | SEC ↗ |
| 42 | Slate Path Capital LP | 2,302,604 | $684M | +1,569,800 | +214.2% | 4Q | SEC ↗ |
| 43 | FMR LLC | 2,225,248 | $661M | +298,070 | +15.5% | 110Q | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 2,138,390 | $635M | +61,835 | +3.0% | 45Q | SEC ↗ |
| 45 | STIFEL FINANCIAL CORP | 2,108,345 | $626M | -56,071 | -2.6% | 49Q | SEC ↗ |
| 46 | NEUBERGER BERMAN GROUP LLC | 2,066,771 | $614M | +275,004 | +15.3% | 69Q | SEC ↗ |
| 47 | VIKING GLOBAL INVESTORS LP NEW | 2,047,332 | $608M | — | +0.0% | 1Q | SEC ↗ |
| 48 | JANUS HENDERSON GROUP PLC | 1,820,796 | $541M | +162,065 | +9.8% | 90Q | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,810,854 | $538M | +134,090 | +8.0% | 9Q | SEC ↗ |
| 50 | Jupiter Topco LLC NEW | 1,762,230 | $523M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 7,553,360 | $2.2B |
| Sixth Street Partners Management Co | 3,924,504 | $1.2B |
| VIKING GLOBAL INVESTORS LP | 2,047,332 | $608M |
| Jupiter Topco LLC | 1,762,230 | $523M |
| PointState Capital LP | 504,063 | $150M |
| Nykredit A/S | 141,111 | $42M |
| Yaupon Capital Management LP | 108,219 | $32M |
| Arvin Capital Management LP | 98,499 | $29M |
| TRUST CO OF VERMONT | 75,008 | $22M |
| Alyeska Investment Group, L.P. | 59,728 | $18M |
| TriCert Investment Counsel Inc. | 55,741 | $17M |
| Capital Innovations LLC | 47,283 | $14M |
| Polar Asset Management Partners Inc | 44,600 | $13M |
| Diversify Advisory Services, LLC | 42,167 | $13M |
| CASPIAN CAPITAL LP | 42,000 | $12M |
| BW Gestao de Investimentos Ltda. | 38,800 | $12M |
| J.W. COLE ADVISORS, INC. | 35,900 | $11M |
| 180 GPS Investments IC Ltd | 34,851 | $10M |
| Trexquant Investment LP | 34,474 | $10M |
| Quadrature Capital Ltd | 32,944 | $10M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MAVERICK CAPITAL LTD | 1,313,207 | $390M |
| Soroban Capital Partners LP | 1,022,833 | $304M |
| ATLAS Infrastructure Partners (UK) | 1,015,731 | $302M |
| TOMS Capital Investment Management | 951,500 | $283M |
| XN LP | 691,658 | $205M |
| HARVARD MANAGEMENT CO INC | 634,376 | $188M |
| EMINENCE CAPITAL, LP | 351,839 | $104M |
| Senator Investment Group LP | 274,833 | $82M |
| JUPITER ASSET MANAGEMENT LTD | 193,321 | $57M |
| Nearwater Capital Markets, Ltd | 161,000 | $48M |
| Skandinaviska Enskilda Banken AB (p | 119,171 | $35M |
| Distillate Capital Partners LLC | 102,678 | $30M |
| Fidelity National Financial, Inc. | 100,000 | $30M |
| Davidson Kempner Capital Management | 90,000 | $27M |
| Verition Fund Management LLC | 85,071 | $25M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 84,322 | $25M |
| Epoch Investment Partners, Inc. | 66,008 | $20M |
| SIMPLEX TRADING, LLC | 54,003 | $16M |
| Y-Intercept (Hong Kong) Ltd | 47,839 | $14M |
| DUPONT CAPITAL MANAGEMENT CORP | 46,285 | $14M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Slate Path Capital LP | +1,569,800 | +214.2% | 2,302,604 |
| STATE STREET CORP | +1,302,732 | +4.9% | 27,890,598 |
| UBS Group AG | +893,740 | +15.6% | 6,641,035 |
| DZ BANK AG Deutsche Zentral Genosse | +782,608 | +15.8% | 5,738,003 |
| Amundi | +778,850 | +34.8% | 3,019,845 |
| ENVESTNET ASSET MANAGEMENT INC | +662,335 | +34.5% | 2,583,702 |
| Point72 Asset Management, L.P. | +654,960 | +237.2% | 931,024 |
| FIRST TRUST ADVISORS LP | +641,709 | +109.2% | 1,229,428 |
| Eurizon Capital SGR S.p.A. | +551,000 | +409.2% | 685,660 |
| BARCLAYS PLC | +415,344 | +40.2% | 1,449,658 |
| LORD, ABBETT & CO. LLC | +383,704 | +282.2% | 519,664 |
| NORDEA INVESTMENT MANAGEMENT AB | +369,226 | +235.1% | 526,274 |
| AMERICAN CENTURY COMPANIES INC | +365,694 | +31.1% | 1,543,444 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +363,075 | +117.8% | 671,411 |
| VICTORY CAPITAL MANAGEMENT INC | +310,415 | +57.9% | 846,559 |
| WELLS FARGO & COMPANY/MN | +301,161 | +8.8% | 3,723,463 |
| FMR LLC | +298,070 | +15.5% | 2,225,248 |
| GOLDMAN SACHS GROUP INC | +283,411 | +8.1% | 3,773,366 |
| NEUBERGER BERMAN GROUP LLC | +275,004 | +15.3% | 2,066,771 |
| CITIGROUP INC | +269,348 | +35.7% | 1,023,429 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOAR | -2,059,806 | -33.9% | 4,024,549 |
| JPMORGAN CHASE & CO | -1,968,045 | -11.2% | 15,674,651 |
| DIAMANT ASSET MANAGEMENT, INC. | -928,989 | -99.6% | 3,885 |
| Invesco Ltd. | -892,425 | -12.3% | 6,384,935 |
| EdgePoint Investment Group Inc. | -875,775 | -40.4% | 1,292,811 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -757,303 | -10.8% | 6,272,629 |
| Artisan Partners Limited Partnershi | -574,764 | -91.7% | 52,199 |
| CIBC Bancorp USA Inc. | -539,589 | -29.7% | 1,279,883 |
| AMERIPRISE FINANCIAL INC | -537,829 | -10.4% | 4,633,815 |
| OMERS ADMINISTRATION Corp | -431,627 | -60.2% | 285,139 |
| Diamond Hill Capital Management, LL | -359,938 | -34.8% | 673,859 |
| BAUPOST GROUP LLC/MA | -355,600 | -23.1% | 1,185,395 |
| PINEBRIDGE INVESTMENTS LLC | -319,150 | -34.2% | 615,202 |
| MORGAN STANLEY | -305,662 | -2.1% | 14,579,220 |
| Impax Asset Management Group plc | -292,870 | -39.1% | 455,346 |
| Nuveen, LLC | -284,378 | -6.2% | 4,329,943 |
| California Public Employees Retirem | -279,266 | -20.8% | 1,064,642 |
| River Road Asset Management, LLC | -265,771 | -54.7% | 220,385 |
| Caisse de depot et placement du Que | -248,891 | -79.9% | 62,793 |
| BANK OF NOVA SCOTIA | -231,524 | -81.4% | 52,929 |