Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,074,597
+$16,406 QoQ
Shares Held
14,896
-2.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 520 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026FEDERATED HERMES, INC. holds $419,180,375 across 11 Financial Data & Stock Exchanges names. TRU ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,385,450 | $305,948,922 | |
| 2 | SPGI |
S&P Global Inc.
|
150,056 | $57,816,255 | |
| 3 | MSCI |
MSCI Inc.
|
43,262 | $24,228,449 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
72,496 | $17,592,603 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
67,052 | $8,254,769 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
44,278 | $3,489,991 | |
| 7 | TRU |
TransUnion
This page
|
14,896 | $1,074,597 | |
| 8 | MORN |
Morningstar, Inc.
|
2,788 | $434,983 |
All Filings in TRU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,597 | 14,896 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,058,191 | 15,294 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,345,416 | 15,690 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,463,970 | 17,474 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,776 | 77 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $47,968 | 578 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $12,681,986 | 136,792 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,336,862 | 60,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,282 | 705 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $122,173 | 1,531 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $133,915 | 1,949 | Shares | Defined | 2024-01-31 | |
| 2022-09-30 | $4,031,399 | 67,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,448,198 | 68,111 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $32,615,240 | 315,611 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,677,578 | 402,071 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,682,757 | 397,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,490,734 | 204,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,151,280 | 312,792 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $44,020,837 | 443,669 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,227,358 | 311,748 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,761,200 | 169,591 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,369,283 | 353,117 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||