Union Pacific Corporation
MX ˙ BMV ˙ US9078181081
SecurityMX:UNP / Union Pacific Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership349,315 shares
Latest Disclosed Value $ 84,750,805
Macquarie Group Ltd reports 6.01% decrease in ownership of UNP / Union Pacific Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 349,315 shares of Union Pacific Corporation (MX:UNP) valued at $84,750,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 371,641 shares of Union Pacific Corporation. This represents a change in shares of -6.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UNION PAC COM 907818108 349,315 -22,326 -6.01 84,751 -1.42 0.3946
2026-02-13 2025-12-31 13F UNION PAC COM 907818108 371,641 -231,445 -38.38 85,968 -39.69 0.3757
2025-11-13 2025-09-30 13F UNION PAC COM 907818108 603,086 51,708 9.38 142,551 12.37 0.1664
2025-08-14 2025-06-30 13F UNION PAC COM 907818108 551,378 129,032 30.55 126,861 27.15 0.1556
2025-08-14 2025-03-31 13F/A-1 UNION PAC COM 907818108 422,346 -39,208 -8.49 99,775 -0.11 0.1239
2025-05-15 2025-03-31 13F UNION PAC COM 907818108 422,346 -39,208 91,561 0.0748
2025-02-14 2024-12-31 13F UNION PAC COM 907818108 461,554 -1,892 -0.41 99,887 -12.56 0.1212
2024-11-14 2024-09-30 13F UNION PAC COM 907818108 463,446 157,750 51.60 114,230 65.15 0.1233
2024-08-09 2024-06-30 13F UNION PAC COM 907818108 305,696 -3,873 -1.25 69,167 -9.03 0.0793
2024-05-14 2024-03-31 13F UNION PAC COM 907818108 309,569 -87,836 -22.10 76,032 -22.11 0.0862
2024-02-14 2023-12-31 13F UNION PAC COM 907818108 397,405 20,541 5.45 97,610 27.20 0.1128
2023-11-14 2023-09-30 13F UNION PAC COM 907818108 376,864 -84,788 -18.37 76,740 -18.76 0.0964
2023-10-27 2023-06-30 13F/A-2 UNION PAC COM 907818108 461,652 -205,969 -30.85 94,463 -29.70 0.1080
2023-10-12 2023-06-30 13F/A-1 UNION PAC COM 907818108 461,652 -205,969 94,463 0.0949
2023-08-14 2023-06-30 13F UNION PAC COM 907818108 461,652 -205,969 94,463 0.0958
2023-06-01 2023-03-31 13F/A-1 UNION PAC COM 907818108 667,621 -409,175 -38.00 134,365 -39.66 0.1596
2023-05-15 2023-03-31 13F UNION PAC COM 907818108 667,621 -409,175 134,365 0.1233
2023-02-21 2022-12-31 13F UNION PAC COM 907818108 1,076,796 -6,066 -0.56 222,693 5.23 0.2630
2022-11-14 2022-09-30 13F UNION PAC COM 907818108 1,082,862 -290,198 -21.14 211,628 -28.12 0.2596
2022-08-17 2022-06-30 13F/A-1 UNION PAC COM 907818108 1,373,060 -181,848 -11.70 294,406 -30.49 0.3305
2022-08-15 2022-06-30 13F UNION PAC COM 907818108 1,373,060 -181,848 294,406 0.1054
2022-05-16 2022-03-31 13F UNION PAC COM 907818108 1,554,908 -117,921 -7.05 423,564 0.50 0.3221
2022-02-11 2021-12-31 13F Union Pacific COM 907818108 1,672,829 84,122 5.29 421,436 35.33 0.3511
2021-11-12 2021-09-30 13F UNION PAC COM 907818108 1,588,707 -168,742 -9.60 311,403 -19.43 0.2654
2021-08-13 2021-06-30 13F UNION PAC COM 907818108 1,757,449 1,565,592 816.02 386,516 814.03 0.3174
2021-05-14 2021-03-31 13F UNION PAC COM 907818108 191,857 -27,292 -12.45 42,287 -7.33 0.0598
2021-02-16 2020-12-31 13F UNION PAC COM 907818108 219,149 -16,519 -7.01 45,631 -1.65 0.0666
2020-11-13 2020-09-30 13F UNION PAC COM 907818108 235,668 33,186 16.39 46,396 35.53 0.0785
2020-08-11 2020-06-30 13F UNION PAC COM 907818108 202,482 -33,706 -14.27 34,234 2.77 0.0589
2020-05-15 2020-03-31 13F UNION PAC COM 907818108 236,188 -9,253 -3.77 33,312 -24.93 0.0684
2020-03-18 2019-12-31 13F/A-2 UNION PACIFIC COM 907818108 245,441 44,773 22.31 44,374 36.52 0.0634
2020-02-28 2019-12-31 13F/A-1 UNION PACIFIC COM 907818108 245,441 0 44,374 0.0641
2020-02-14 2019-12-31 13F UNION PACIFIC COM 907818108 245,441 44,773 44,374 55,685.6094
2019-11-14 2019-09-30 13F UNION PACIFIC COM 907818108 200,668 1,592 0.80 32,504 -3.45 0.0545
2019-11-06 2019-06-30 13F/A-2 UNION PACIFIC COM 907818108 199,076 5,104 2.63 33,666 3.81 0.0568
2019-09-24 2019-06-30 13F/A-1 UNION PACIFIC COM 907818108 199,076 0 33,666 0.0573
2019-08-14 2019-06-30 13F UNION PACIFIC COM 907818108 199,076 5,104 33,666
2019-05-15 2019-03-31 13F UNION PACIFIC COM 907818108 193,972 -34,105 -14.95 32,431 2.87 0.0553
2019-02-15 2018-12-31 13F UNION PAC COM 907818108 228,077 -7,716 -3.27 31,527 -17.89 0.0609
2018-11-15 2018-09-30 13F UNION PAC COM 907818108 235,793 -4,741 -1.97 38,394 12.66 0.0626
2019-03-21 2018-06-30 13F/A-1 UNION PAC COM 907818108 240,534 -11,567 -4.59 34,079 0.56 0.0588
2018-08-14 2018-06-30 13F UNITED TECHNOLOGIES COM 907818108 240,534 -11,567 34,079
2018-05-11 2018-03-31 13F UNION PAC COM 907818108 252,101 -46,467 -15.56 33,890 28.24 0.0618
2018-02-14 2017-12-31 13F UNION PAC COM 907818108 298,568 -60,794 -16.92 26,428 -36.59 0.0467
2017-11-08 2017-09-30 13F UNION PAC COM 907818108 359,362 -1,013 -0.28 41,675 6.18 0.0748
2017-08-14 2017-06-30 13F UNION PAC COM 907818108 360,375 -36,537 -9.21 39,248 -6.64 0.0718
2017-05-15 2017-03-31 13F Union Pacific COM 907818108 396,912 -30,433 -7.12 42,041 -5.11 0.0764
2017-03-30 2016-12-31 13F/A-1 Union Pacific Common Stock 907818108 427,345 30,490 7.68 44,307 14.47 0.0848
2017-02-15 2016-12-31 13F Union Pacific Common Stock 907818108 427,345 44,307
2016-11-15 2016-09-30 13F Union Pacific Common Stock 907818108 396,855 29,153 7.93 38,705 20.64 0.0745
2016-09-14 2016-06-30 13F/A-1 Union Pacific COM 907818108 367,702 -13,151 -3.45 32,082 5.89 0.0630
2016-08-15 2016-06-30 13F Union Pacific COM 907818108 367,702 32,082
2016-05-16 2016-03-31 13F Union Pacific Common Stock 907818108 380,853 29,247 8.32 30,298 10.16 0.0611
2016-02-16 2015-12-31 13F Union Pacific Common Stock 907818108 351,606 -35,147 -9.09 27,503 -19.57 0.0565
2015-11-16 2015-09-30 13F Union Pacific Common Stock 907818108 386,753 61,758 19.00 34,193 10.32 0.0733
2015-08-21 2015-06-30 13F/A-1 Union Pacific COM 907818108 324,995 -163,162 -33.42 30,995 -41.38 0.0614
2015-08-14 2015-06-30 13F Union Pacific COM 907818108 324,995 30,995
2015-05-18 2015-03-31 13F Union Pacific COM 907818108 488,157 182,192 59.55 52,873 45.06 0.1038
2015-02-17 2014-12-31 13F Union Pacific Common Stock 907818108 305,965 23,510 8.32 36,450 19.02 0.0752
2014-11-14 2014-09-30 13F Union Pacific COM 907818108 282,455 -20,925 -6.90 30,624 1.20 0.0657
2014-08-14 2014-06-30 13F Union Pacific COMMON 907818108 303,380 152,010 100.42 30,262 6.53 0.0675
2014-05-15 2014-03-31 13F Union Pacific Common Stock 907818108 151,370 -11,160 -6.87 28,406 4.03 0.0491
2014-02-14 2013-12-31 13F Union Pacific Common Stock 907818108 162,530 841 0.52 27,305 8.71 0.0490
2013-11-14 2013-09-30 13F UNION PACIFIC Common Stock 907818108 161,689 -18,799 -10.42 25,117 -9.80 0.0491
2013-08-16 2013-06-30 13F/A-1 UNION PACIFIC COMMON 907818108 180,488 180,488 27,846 0.0607
2013-08-14 2013-06-30 13F UNION PACIFIC COMMON 907818108 180,488 27,846 0.0607
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.