Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,246,757
-$5,116,418 QoQ
Shares Held
544,036
-15.2% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#51
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $3,392,915,150 across 7 Financial Data & Stock Exchanges names. TRU ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
3,211,753 | $1,798,710,150 | |
| 2 | FDS |
Factset Research Systems Inc
|
4,200,856 | $966,532,948 | |
| 3 | MORN |
Morningstar, Inc.
|
3,499,146 | $545,936,758 | |
| 4 | TRU |
TransUnion
This page
|
544,036 | $39,246,757 | |
| 5 | MCO |
Moodys Corp /De/
|
36,429 | $16,499,422 | |
| 6 | SPGI |
S&P Global Inc.
|
38,661 | $14,895,941 | |
| 7 | CME |
Cme Group Inc.
|
50,234 | $11,093,174 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,246,757 | 544,036 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,363,175 | 641,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,745,019 | 813,353 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,907,625 | 822,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,778,504 | 872,483 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,335,577 | 871,618 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,826,246 | 871,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,757,823 | 876,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,862,825 | 928,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,381,101 | 932,094 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,893,593 | 1,002,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,638,257 | 1,582,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,951,428 | 1,582,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,215,874 | 1,580,558 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,826,907 | 1,582,853 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,852,310 | 1,611,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,752,108 | 1,597,101 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $166,832,716 | 1,614,406 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $194,970,184 | 1,644,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $184,950,760 | 1,646,788 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $180,864,976 | 1,647,072 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $148,122,810 | 1,645,809 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $165,062,491 | 1,663,601 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $140,098,912 | 1,665,267 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $144,893,137 | 1,664,673 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $109,395,076 | 1,652,993 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||