Union Pacific Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Union Pacific Corporation (UNP) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Union Pacific Corporation
Tip: Access up to 7 years of quarterly data
All positions including Union Pacific Corporation held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Union Pacific Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $80M | 393k | 203.63 |
| 2023-06-30 | $124M | 607k | 204.62 |
| 2023-03-31 | $129M | 643k | 201.26 |
| 2022-12-31 | $124M | 600k | 207.07 |
| 2022-09-30 | $132M | 676k | 194.82 |
| 2022-06-30 | $128M | 601k | 213.28 |
| 2022-03-31 | $191M | 697k | 273.21 |
| 2021-12-31 | $195M | 772k | 251.93 |
| 2021-09-30 | $163M | 829k | 196.01 |
| 2021-06-30 | $178M | 808k | 219.93 |
| 2021-03-31 | $171M | 777k | 220.41 |
| 2020-12-31 | $156M | 748k | 208.22 |
| 2020-09-30 | $151M | 764k | 196.87 |
| 2020-06-30 | $132M | 782k | 169.07 |
| 2020-03-31 | $98M | 696k | 141.04 |
| 2019-12-31 | $128M | 709k | 180.79 |
| 2019-09-30 | $139M | 858k | 161.98 |
| 2019-06-30 | $121M | 717k | 169.11 |
| 2019-03-31 | $144M | 859k | 167.20 |
| 2018-12-31 | $127M | 916k | 138.23 |
| 2018-09-30 | $157M | 962k | 162.83 |
| 2018-06-30 | $146M | 1.0M | 141.68 |
| 2018-03-31 | $142M | 1.1M | 134.43 |
| 2017-12-31 | $150M | 1.1M | 134.10 |
| 2017-09-30 | $133M | 1.1M | 115.97 |
| 2017-06-30 | $116M | 1.1M | 108.91 |
| 2017-03-31 | $114M | 1.1M | 105.92 |
| 2016-12-31 | $122M | 1.2M | 103.68 |
| 2016-09-30 | $119M | 1.2M | 97.53 |
| 2016-06-30 | $101M | 1.2M | 87.25 |
| 2016-03-31 | $101M | 1.3M | 79.55 |
| 2015-12-31 | $101M | 1.3M | 78.20 |
| 2015-09-30 | $114M | 1.3M | 88.41 |
| 2015-06-30 | $129M | 1.4M | 95.37 |
| 2015-03-31 | $147M | 1.4M | 108.31 |
| 2014-12-31 | $160M | 1.3M | 119.13 |
| 2014-09-30 | $148M | 1.4M | 108.42 |
| 2014-06-30 | $137M | 1.4M | 99.75 |
| 2014-03-31 | $132M | 702k | 187.66 |
| 2013-12-31 | $120M | 716k | 168.00 |
| 2013-09-30 | $109M | 702k | 155.34 |
| 2013-06-30 | $107M | 696k | 154.28 |
| 2013-03-31 | $96M | 676k | 142.41 |
| 2012-09-30 | $79M | 667k | 118.70 |
| 2012-06-30 | $79M | 659k | 119.31 |
| 2012-03-31 | $72M | 672k | 107.48 |
| 2011-12-31 | $73M | 686k | 105.94 |
| 2011-09-30 | $55M | 670k | 81.67 |
| 2011-06-30 | $73M | 697k | 104.40 |
| 2011-03-31 | $67M | 686k | 98.33 |
| 2010-12-31 | $65M | 696k | 92.66 |