UNP
Union Pacific Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.55%
vs ±2.8% implied · ×1.27
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Union Pacific Corp
304.08
+2.15 · +0.71%
post 303.00 −0.36%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $13.0B | 8.90% | +0.24% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $10.5B | 7.21% | +0.56% | |
| 3 | State StreetState Streetindex-like | $7.6B | 5.18% | +4.90% | |
| 4 | Capital World InvestorsCapital World Investors | $7.4B | 5.05% | +0.26% | |
| 5 | Capital Research Global InvestorsCapital Research Global Investors | $4.7B | 3.18% | +1.22% | |
| 6 | Geode Capital ManagementGeodeindex-like | $4.4B | 3.00% | +1.64% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $4.3B | 2.92% | −11.16% | |
| 8 | Morgan StanleyMorgan Stanley | $4.0B | 2.71% | −2.05% | |
| 9 | Bank of AmericaBank of America | $4.0B | 2.70% | +0.45% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.9B | 2.65% | −1.13% | |
| 11 | Norges BankNorges Bankindex-like | $2.1B | 1.40% | — | |
| 12 | UBS GroupUBS | $1.8B | 1.25% | +9.57% | |
| 13 | Fisher Asset ManagementFisher | $1.8B | 1.22% | +1.15% | |
| 14 | Northern TrustNorthern Trustindex-like | $1.8B | 1.21% | −2.17% | |
| 15 | InvescoInvesco | $1.7B | 1.19% | −12.26% | |
| 16 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.7B | 1.19% | −10.77% | |
| 17 | Franklin ResourcesFranklin Resources | $1.6B | 1.10% | −2.63% | |
| 18 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.6B | 1.07% | +15.79% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $1.4B | 0.94% | −2.31% | |
| 20 | Ameriprise FinancialAmeriprise Financial | $1.3B | 0.86% | −10.40% | |
| 21 | Raymond James FinancialRaymond James Financial | $1.2B | 0.85% | +3.95% | |
| 22 | Royal Bank of CanadaRoyal Bank of Canada | $1.2B | 0.83% | −3.35% | |
| 23 | Legal & General GroupLegal & General | $1.2B | 0.82% | +2.03% | |
| 24 | NuveenNuveenindex-like | $1.2B | 0.80% | −6.16% | |
| 25 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $1.1B | 0.75% | −33.85% |
2,905 managers report $146.3B of Union Pacific on form 13F for the quarter ended Jun 30 '26. 84 of them hold 80% of it; BlackRock is largest at 8.90%.
Linked news
Expected move
Inputsspot 304.00exp Feb 19ATM strike 305ATM straddle 31.20IV 23%