§ ROAD & RAIL
USD · Road & Rail

UNP

UNION PACIFIC CORP
USDSector · Road & RailMarket cap · $145.2BBeta · 0.99
LAST · MARKET CLOSE · OCT 05
277.06
−1.22 ▼ 0.44%PREV CLOSE · $278.28
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 277.36HIGH 278.36LOW 274.4552W 204.66 — 268.14
EVENTSJUN 04 · GEJ SELLJUN 30 · EARNINGS +4.1%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1462 increased/new, 1008 decreased/exited (13F)
AC 13F Analysis
ANALYST
21 buy, 10 hold, 0 sell
Finnhub

§ 04 · FUNDAMENTALS · THE BOOKS

P/E20.3P/B7.43
EPS (TTM)11.98Dividend2.31%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.47.8M0.2%−3%
VANGUARD CAPITAL MANAGEMENT LLC38.6Mn/an/a
Capital World Investors27.1M0.9%+34%
State Street26.6M0.2%+1%
JPMORGAN CHASE & CO17.6Mn/a+54%
Capital Research Global Investors16.9M0.6%+54%
◇ AC INTELLIGENCE

Top institutional owners for UNP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER4.4% · 0 holders
OTHER34.7% · 2,440 holders
DEALER / BANK21.9% · 156 holders
QUALITY / COMPOUNDER20.0% · 46 holders
PASSIVE / INDEX13.9% · 14 holders
INCOME / DEFENSIVE2.9% · 65 holders
SYSTEMATIC / QUANT0.9% · 20 holders
DEEP VALUE0.8% · 5 holders
TACTICAL / MACRO0.4% · 6 holders
GROWTH / MOMENTUM0.0% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
JUN 04Gehringer Eric JSELL3K−$790K
APR 28Hamann Jennifer LSELL2K−$549K
APR 28Rocker Kenyatta GSELL12K−$3M
◇ AC INTELLIGENCE

0 insider buys, 3 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES