Position in TRU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,382,509
-$2,277,776 QoQ
Shares Held
135,605
-0.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $752,205,702 across 10 Financial Data & Stock Exchanges names. TRU ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
505,359 | $203,357,976 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,051,281 | $165,345,475 | |
| 3 | CME |
Cme Group Inc.
|
451,980 | $133,492,293 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
1,402,148 | $119,028,342 | |
| 5 | MCO |
Moodys Corp /De/
|
127,254 | $55,514,557 | |
| 6 | MSCI |
MSCI Inc.
|
60,396 | $32,554,047 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
96,883 | $27,230,904 | |
| 8 | TRU |
TransUnion
This page
|
135,605 | $9,382,509 |
All Filings in TRU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,382,509 | 135,605 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,660,285 | 135,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,901,841 | 321,101 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,691,352 | 235,129 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,203,299 | 195,244 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,240,599 | 196,749 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,733,437 | 188,476 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,680,295 | 184,470 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,353,227 | 179,865 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,927,712 | 173,595 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,949,517 | 166,451 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,896,407 | 164,642 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,431,441 | 167,870 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,926,661 | 157,298 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,405,758 | 141,297 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $13,830,405 | 133,834 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,359,652 | 137,963 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,504,170 | 138,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,551,182 | 141,619 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,496,750 | 161,075 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,570,159 | 146,847 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,069,488 | 131,576 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $11,034,321 | 126,773 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,340,573 | 95,808 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||