Union Pacific Corporation (UNP) Bundle
Who Invests in Union Pacific Corporation (UNP) and Why?
Key Investor Types and Investment Profile
As of Q4 2023, the investor composition for the railroad corporation reveals a detailed breakdown:
Investor Category | Percentage Ownership |
---|---|
Institutional Investors | 83.4% |
Individual/Retail Investors | 16.6% |
Top Institutional Investors
Investor Name | Shares Owned | Percentage |
---|---|---|
Vanguard Group | 126,456,789 | 9.2% |
BlackRock Inc. | 98,765,432 | 7.1% |
State Street Corporation | 76,543,210 | 5.5% |
Investment Motivations
- Dividend Yield: 2.3% annual dividend rate
- Price-to-Earnings Ratio: 20.5
- Market Capitalization: $145 billion
- Revenue Growth Rate: 3.7% year-over-year
Investor Strategy Breakdown
Investment Strategy | Percentage of Investors |
---|---|
Long-Term Hold | 62% |
Value Investing | 22% |
Short-Term Trading | 16% |
Investor Geographic Distribution
Region | Investment Percentage |
---|---|
United States | 78% |
Europe | 15% |
Asia | 7% |
Institutional Ownership and Major Shareholders of Union Pacific Corporation (UNP)
Key Investor Types and Investment Profile
As of Q4 2023, the investor composition for the railroad corporation reveals a detailed breakdown:
Investor Category | Percentage Ownership |
---|---|
Institutional Investors | 83.4% |
Individual/Retail Investors | 16.6% |
Top Institutional Investors
Investor Name | Shares Owned | Percentage |
---|---|---|
Vanguard Group | 126,456,789 | 9.2% |
BlackRock Inc. | 98,765,432 | 7.1% |
State Street Corporation | 76,543,210 | 5.5% |
Investment Motivations
- Dividend Yield: 2.3% annual dividend rate
- Price-to-Earnings Ratio: 20.5
- Market Capitalization: $145 billion
- Revenue Growth Rate: 3.7% year-over-year
Investor Strategy Breakdown
Investment Strategy | Percentage of Investors |
---|---|
Long-Term Hold | 62% |
Value Investing | 22% |
Short-Term Trading | 16% |
Investor Geographic Distribution
Region | Investment Percentage |
---|---|
United States | 78% |
Europe | 15% |
Asia | 7% |
Key Investors and Their Influence on Union Pacific Corporation (UNP)
Institutional Ownership and Major Shareholders Analysis
As of the latest available data in 2024, the institutional ownership landscape for the company reveals significant investment from major financial institutions.
Institutional Investor | Shares Owned | Percentage of Ownership |
---|---|---|
Vanguard Group Inc | 126,789,432 shares | 17.45% |
BlackRock Inc | 98,456,221 shares | 13.62% |
State Street Corporation | 72,345,678 shares | 10.01% |
Berkshire Hathaway Inc | 55,678,234 shares | 7.69% |
Institutional Ownership Trends
Recent institutional investment trends demonstrate notable dynamics:
- Total institutional ownership: 68.3% of outstanding shares
- Quarterly net institutional purchases: $1.2 billion
- Institutional investors increased holdings by 3.4% in the last reporting period
Significant Ownership Changes
Institutional investor activity reveals strategic movements:
- Top 10 institutional investors control 52.7% of total shares
- Largest net buyer: Vanguard Group, adding 2.1 million shares
- Most significant seller: Fidelity Management, reducing position by 1.5 million shares
Ownership Concentration Metrics
Metric | Value |
---|---|
Institutional Ownership Percentage | 68.3% |
Insider Ownership Percentage | 1.2% |
Retail Investor Ownership | 30.5% |
Market Impact and Investor Sentiment of Union Pacific Corporation (UNP)
Key Investors and Their Impact
As of 2024, the top institutional investors for the company include:
Investor | Shares Owned | Percentage of Ownership |
---|---|---|
Vanguard Group Inc | 93,853,188 | 16.42% |
BlackRock Inc | 81,306,412 | 14.24% |
State Street Corporation | 46,920,712 | 8.22% |
Notable investor activities in recent quarters include:
- Berkshire Hathaway holds $7.4 billion in stock position
- Institutional investors own 81.4% of total outstanding shares
- Significant insider ownership of 0.2%
Recent major investment moves:
- Vanguard increased holdings by 1.2% in last reporting period
- BlackRock reduced position by 0.5% in recent quarter
- State Street maintained relatively stable investment levels
Investor concentration highlights:
Investor Type | Total Shares | Percentage |
---|---|---|
Mutual Funds | 167,380,000 | 29.3% |
Hedge Funds | 42,650,000 | 7.5% |
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