Macquarie Group Ltd

SEC CIK: 0001418333
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific Corp in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UNP overview All 13F holders of UNP Full Q2 2026 holdings

Shares (Q2 2026): 380,096
Value: $103.4M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of UNP by Macquarie Group Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	380,096	$103.4M	0.4%	+30,781+8.8%	Added	Holders
Q1 2026	349,315	$84.8M	0.5%	−22,326−6.0%	Reduced	Holders
Q4 2025	371,641	$86.0M	0.4%	−231,445−38.4%	Reduced	Holders
Q3 2025	603,086	$142.6M	0.2%	+51,708+9.4%	Added	Holders
Q2 2025	551,378	$126.9M	0.2%	+129,032+30.6%	Added	Holders
Q1 2025	422,346	$99.8M	0.1%	−39,208−8.5%	Reduced	Holders
Q4 2024	461,554	$99.9M	0.1%	−1,892−0.4%	Reduced	Holders
Q3 2024	463,446	$114.2M	0.1%	+157,750+51.6%	Added	Holders
Q2 2024	305,696	$69.2M	0.1%	−3,873−1.3%	Reduced	Holders
Q1 2024	309,569	$76.0M	0.1%	−87,836−22.1%	Reduced	Holders
Q4 2023	397,405	$97.6M	0.1%	+20,541+5.5%	Added	Holders
Q3 2023	376,864	$76.7M	0.1%	−84,788−18.4%	Reduced	Holders
Q2 2023	461,652	$94.5M	0.1%	−205,969−30.9%	Reduced	Holders
Q1 2023	667,621	$134.4M	0.2%	−409,175−38.0%	Reduced	Holders
Q4 2022	1,076,796	$222.7M	0.3%	−6,066−0.6%	Reduced	Holders
Q3 2022	1,082,862	$211.6M	0.3%	−290,198−21.1%	Reduced	Holders
Q2 2022	1,373,060	$294.4M	0.3%	−181,848−11.7%	Reduced	Holders
Q1 2022	1,554,908	$423.6M	0.4%	−117,921−7.0%	Reduced	Holders
Q4 2021	1,672,829	$421.4M	0.4%	+84,122+5.3%	Added	Holders
Q3 2021	1,588,707	$311.4M	0.3%	−168,742−9.6%	Reduced	Holders
Q2 2021	1,757,449	$386.5M	0.3%	+1,565,592+816.0%	Added	Holders
Q1 2021	191,857	$42.3M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.