Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$874,408
+$142,311 QoQ
Shares Held
12,121
+14.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 518 holders
Holding Since
Mar 2020
26 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $707,968,395 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
744,030 | $336,986,064 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,010,873 | $124,448,572 | |
| 3 | MSCI |
MSCI Inc.
|
159,379 | $89,258,613 | |
| 4 | SPGI |
S&P Global Inc.
|
203,983 | $78,594,252 | |
| 5 | CME |
Cme Group Inc.
|
195,447 | $43,160,560 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
209,165 | $16,486,384 | |
| 7 | COIN |
Coinbase Global, Inc.
|
53,365 | $7,801,429 | |
| 8 | FDS |
Factset Research Systems Inc
|
25,964 | $5,973,796 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,408 | 12,121 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $732,097 | 10,581 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,500,966 | 17,504 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,888,817 | 22,545 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,384,592 | 15,734 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,306,177 | 15,739 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $996,075 | 10,744 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,087,812 | 29,492 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,307,930 | 31,121 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,311,698 | 41,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,848,242 | 70,561 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,129,949 | 1,102,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $81,846,543 | 1,044,894 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $64,774,235 | 1,042,392 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $62,076,041 | 1,093,851 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $65,618,834 | 1,103,023 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,421,537 | 1,117,909 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $116,353,292 | 1,125,927 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $112,806,693 | 951,313 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $97,355,922 | 866,850 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $98,643,747 | 898,313 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $77,263,830 | 858,487 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $123,795,204 | 1,247,684 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $73,353,784 | 871,910 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $54,405,395 | 625,062 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,478,660 | 218,777 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||