Assenagon Asset Management S.A.

Position in UNP — Union Pacific Corp

CIK 1546007 SENNINGERBERG, N4

Position in UNP

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$108,263,594

+$77,803,377 QoQ

Shares Held

446,227

+238.9% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $431,702,072 across 7 Railroads names. UNP ranks #2 (25.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAB	Westinghouse Air Brake Technologies Corp	851,733	$212,856,594
2	UNP	Union Pacific Corp This page	446,227	$108,263,594
3	NSC	Norfolk Southern Corp	360,469	$103,454,603
4	CSX	Csx Corp	65,125	$2,673,381
5	CP	Canadian Pacific Kansas City Ltd/Cn	24,213	$1,904,594
6	CNI	Canadian National Railway Co	17,195	$1,767,130
7	FSTR	Foster L B Co	28,035	$782,176

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$108,263,594	446,227	+238.9%	Shares	Sole	2026-04-20
2025-12-31	$30,460,217	131,680	-91.8%	Shares	Sole	2026-01-09
2025-09-30	$378,131,252	1,599,743	+62.2%	Shares	Sole	2025-10-07
2025-06-30	$226,931,585	986,316	+52.3%	Shares	Sole	2025-07-11
2025-03-31	$152,947,682	647,425	-47.2%	Shares	Sole	2025-04-15
2024-12-31	$279,599,844	1,226,100	+35.8%	Shares	Sole	2025-01-14
2024-09-30	$222,466,686	902,575	+49.3%	Shares	Sole	2024-10-23
2024-06-30	$136,768,513	604,475	+10.2%	Shares	Sole	2024-07-18
2024-03-31	$134,844,402	548,304	+24.6%	Shares	Sole	2024-04-24
2023-12-31	$108,053,641	439,922	-32.8%	Shares	Sole	2024-01-17
2023-09-30	$133,270,744	654,475	+71.5%	Shares	Sole	2023-11-06
2023-06-30	$78,068,259	381,528	+107.2%	Shares	Sole	2023-07-25
2023-03-31	$37,053,777	184,109	+107.5%	Shares	Sole	2023-04-18
2022-12-31	$18,368,558	88,707	-92.9%	Shares	Sole	2023-01-12
2022-09-30	$244,323,372	1,254,098	+3362.7%	Shares	Sole	2022-10-27
2022-06-30	$7,724,361	36,217	-89.7%	Shares	Sole	2022-07-27
2022-03-31	$96,202,431	352,119	+5848.0%	Shares	Sole	2022-04-25
2021-12-31	$1,491,425	5,920	-95.6%	Shares	Sole	2022-02-01
2021-09-30	$26,129,897	133,309	+10.3%	Shares	Sole	2021-10-19
2021-06-30	$26,588,877	120,897	-55.7%	Shares	Sole	2021-07-15
2021-03-31	$60,111,978	272,728	+384.4%	Shares	Sole	2021-04-26
2020-12-31	$11,724,035	56,306	-33.3%	Shares	Sole	2021-02-01
2020-09-30	$16,607,362	84,357	+341.9%	Shares	Sole	2020-10-07
2020-06-30	$3,227,546	19,090	-95.8%	Shares	Sole	2020-07-21
2020-03-31	$63,408,481	449,578	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.