- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 Feb 2024
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 26 listed it in both
- Shares listed
- 64,071,265
- combined, among listed positions
- Reported value
- $15.7bn
- combined, at the quarter end
Among the 93 comparable managers: 18 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing UNP in Q4 2023
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 6,851,767 shares now+1,285,144
- Arrowstreet Capital LPexisting position · 713,901 shares now+625,626
- Invesco Ltdexisting position · 5,360,678 shares now+357,255
- Point72 Asset Management LPexisting position · 1,184,177 shares now+350,799
- Holocene Advisors LPexisting position · 1,114,216 shares now+229,662
Reductions
- T. Rowe Price Associates Incexisting position · 7,485,426 shares now-1,301,346
- Soroban Capital Partners LPexisting position · 7,047,378 shares now-1,212,807
- Balyasny Asset Management LLCexisting position · 1,462,606 shares now-702,064
- MFS Investment Managementexisting position · 10,029,376 shares now-565,034
- Schonfeld Strategic Advisors LLCexisting position · 168,413 shares now-522,205
New positions and exits
New (2)
Exited (4)
- Renaissance Technologies LLCwas $79m
- Maverick Capital Ltdwas $67m
- Two Sigma Advisers LPwas $27m
- First Eagle Investment Management LLCwas $1.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 23 | $14.8bn | n.a. | n.a. |
| Q3 2013 | 26 | $13.7bn | n.a. | n.a. |
| Q4 2013 | 24 | $14.6bn | n.a. | n.a. |
| Q1 2014 | 23 | $16.4bn | n.a. | n.a. |
| Q2 2014 | 29 | $15.6bn | n.a. | n.a. |
| Q3 2014 | 28 | $16.1bn | n.a. | n.a. |
| Q4 2014 | 25 | $16.4bn | n.a. | n.a. |
| Q1 2015 | 29 | $13.8bn | n.a. | n.a. |
| Q2 2015 | 31 | $12.9bn | n.a. | n.a. |
| Q3 2015 | 22 | $12.2bn | n.a. | n.a. |
| Q4 2015 | 28 | $11.6bn | n.a. | n.a. |
| Q1 2016 | 23 | $11.9bn | n.a. | n.a. |
| Q2 2016 | 27 | $13.4bn | n.a. | n.a. |
| Q3 2016 | 29 | $14.7bn | n.a. | n.a. |
| Q4 2016 | 29 | $14.5bn | n.a. | n.a. |
| Q1 2017 | 28 | $14.2bn | n.a. | n.a. |
| Q2 2017 | 36 | $14.3bn | n.a. | n.a. |
| Q3 2017 | 30 | $14.6bn | n.a. | n.a. |
| Q4 2017 | 31 | $15.7bn | n.a. | n.a. |
| Q1 2018 | 31 | $16.7bn | n.a. | n.a. |
| Q2 2018 | 31 | $17.3bn | n.a. | n.a. |
| Q3 2018 | 32 | $20.1bn | n.a. | n.a. |
| Q4 2018 | 35 | $15.3bn | n.a. | n.a. |
| Q1 2019 | 34 | $19.1bn | n.a. | n.a. |
| Q2 2019 | 41 | $19.8bn | n.a. | n.a. |
| Q3 2019 | 42 | $18.4bn | n.a. | n.a. |
| Q4 2019 | 36 | $20.7bn | n.a. | n.a. |
| Q1 2020 | 36 | $14.7bn | n.a. | n.a. |
| Q2 2020 | 40 | $16.7bn | n.a. | n.a. |
| Q3 2020 | 36 | $19.0bn | n.a. | n.a. |
| Q4 2020 | 35 | $19.1bn | n.a. | n.a. |
| Q1 2021 | 34 | $18.0bn | n.a. | n.a. |
| Q2 2021 | 29 | $17.3bn | n.a. | n.a. |
| Q3 2021 | 35 | $14.6bn | n.a. | n.a. |
| Q4 2021 | 29 | $18.4bn | n.a. | n.a. |
| Q1 2022 | 35 | $18.1bn | n.a. | n.a. |
| Q2 2022 | 33 | $14.7bn | n.a. | n.a. |
| Q3 2022 | 40 | $12.8bn | n.a. | n.a. |
| Q4 2022 | 35 | $11.9bn | n.a. | n.a. |
| Q1 2023 | 32 | $11.5bn | n.a. | n.a. |
| Q2 2023 | 33 | $12.4bn | n.a. | n.a. |
| Q3 2023 | 34 | $13.4bn | n.a. | n.a. |
| Q4 2023 | 30 | $15.7bn | 18 | 15 |
| Q1 2024 | 34 | $14.9bn | 17 | 17 |
| Q2 2024 | 32 | $14.0bn | 19 | 14 |
| Q3 2024 | 29 | $14.8bn | 13 | 16 |
| Q4 2024 | 30 | $13.4bn | 15 | 14 |
| Q1 2025 | 28 | $12.4bn | 12 | 16 |
| Q2 2025 | 37 | $13.0bn | 26 | 12 |
| Q3 2025 | 44 | $16.2bn | 29 | 16 |
| Q4 2025 | 36 | $17.1bn | 18 | 30 |
| Q1 2026 | 27 | $19.2bn | 21 | 26 |
| Q2 2026 | 27 | $22.1bn | 20 | 25 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
UNP and KLAC →UNP and GE →UNP and LRCX →Choose a stock to compare with UNP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own UNP, latest filings →Back to the 13F Explorer →