Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,259,231
+$1,956,026 QoQ
Shares Held
100,627
+31.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 518 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $440,628,799 across 9 Financial Data & Stock Exchanges names. TRU ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,110,807 | $136,751,449 | |
| 2 | MCO |
Moodys Corp /De/
|
264,848 | $119,954,956 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
820,289 | $64,655,178 | |
| 4 | CME |
Cme Group Inc.
|
183,251 | $40,467,318 | |
| 5 | MSCI |
MSCI Inc.
|
48,139 | $26,959,765 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
107,909 | $26,186,277 | |
| 7 | FDS |
Factset Research Systems Inc
|
79,723 | $18,342,667 | |
| 8 | TRU |
TransUnion
This page
|
100,627 | $7,259,231 |
All Filings in TRU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,259,231 | 100,627 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,303,205 | 76,647 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,226,755 | 25,968 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $1,959,864 | 23,393 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,878,696 | 78,167 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,729,706 | 32,892 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $5,167,747 | 55,741 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $2,418,046 | 23,095 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $1,683,134 | 22,696 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $1,572,299 | 19,703 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,055,454 | 15,361 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $2,409,989 | 33,570 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,813,103 | 23,147 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $736,856 | 11,858 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $1,869,606 | 23,373 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,472,761 | 43,282 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,337,878 | 45,015 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $4,979,712 | 44,339 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,891,046 | 44,541 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $4,172,310 | 46,359 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $2,582,695 | 26,030 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,427,960 | 40,746 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $4,005,493 | 46,019 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,276,836 | 49,514 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||