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Assenagon Asset Management S.A.: UNP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on UNP, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 228,061 UNP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 228,061 shares
    Change vs previous 13F -218,166 shares

    0.08% of the 13F portfolio, value $62,032,592.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 446,227 shares
    Change vs previous 13F +314,547 shares

    0.17% of the 13F portfolio, value $108,263,595.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 131,680 shares
    Change vs previous 13F -1,468,063 shares

    0.05% of the 13F portfolio, value $30,460,218.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,599,743 shares
    Change vs previous 13F +613,427 shares

    0.56% of the 13F portfolio, value $378,131,253.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 986,316 shares
    Change vs previous 13F +338,891 shares

    0.36% of the 13F portfolio, value $226,931,585.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 647,425 shares
    Change vs previous 13F -578,675 shares

    0.27% of the 13F portfolio, value $152,947,682.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,226,100 shares
    Change vs previous 13F +323,525 shares

    0.5% of the 13F portfolio, value $279,599,844.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 902,575 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $222,466,686.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).