Guru Ownership Trend
Guru Analysis for Union Pacific Corporation (UNP)
Union Pacific Corporation (UNP), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 19 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.51 B.
Top institutional holders include Ken Fisher and Diamond Hill Capital.
Notably, Seth Klarman has expressed high conviction in this stock, allocating 7.38% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $1.1 B net inflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Manning & Napier Group reduced exposure by 99.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.55% | Add 0.5% | 6,428,229 | $1.52 B | Q3 2025 | |
| 1.93% | Reduce -11.2% | 1,719,546 | $406.45 M | Q3 2025 | |
| 7.38% | New Buy | 1,496,204 | $353.66 M | Q3 2025 | |
| 0.57% | Add 98.3% | 1,450,812 | $342.93 M | Q3 2025 | |
| 3.52% | New Buy | 1,115,610 | $263.7 M | Q3 2025 | |
| 0.30% | Add 25.2% | 945,700 | $223.54 M | Q3 2025 | |
| 2.30% | New Buy | 875,000 | $206.82 M | Q3 2025 | |
| 0.10% | Add 41.3% | 653,321 | $154.43 M | Q3 2025 | |
| 0.26% | Add 1581.2% | 232,000 | $54.84 M | Q3 2025 | |
| 0.18% | New Buy | 194,619 | $46 M | Q3 2025 | |
| 0.24% | Add 30.3% | 126,778 | $29.97 M | Q3 2025 | |
| 0.32% | Add 137.1% | 99,447 | $23.51 M | Q3 2025 | |
| 0.03% | Reduce -13.3% | 27,001 | $6.38 M | Q3 2025 | |
| 0.06% | Add 0.5% | 24,843 | $5.87 M | Q3 2025 | |
| 0.41% | Reduce -2.8% | 20,131 | $4.76 M | Q3 2025 | |
| 0.01% | Add 58.2% | 12,942 | $3.06 M | Q3 2025 | |
| 0.24% | Reduce -17.3% | 7,160 | $1.69 M | Q3 2025 | |
| 0.01% | Reduce -6.1% | 4,826 | $1.14 M | Q3 2025 | |
| 0.00% | Reduce -99.8% | 486 | $114,894 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Union Pacific Corporation (UNP)
Major holders include Ken Fisher ($1.52 B), Diamond Hill Capital ($406.45 M), Seth Klarman ($353.66 M). According to the latest reported data, 19 tracked investment managers collectively hold approximately 15.43 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.1 B, with 13 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited UNP. The total reported sell value was $115.4 M.
Yes, 4 managers opened new positions in UNP, and 9 increased their existing holdings. The total reported buy value was $1.21 B.