Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,630,655
+$658,694 QoQ
Shares Held
244,395
-0.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,107,094,972 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
4,067,672 | $987,101,964 | |
| 2 | SPGI |
S&P Global Inc.
|
1,618,386 | $623,561,058 | |
| 3 | CME |
Cme Group Inc.
|
944,767 | $208,632,896 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
587,432 | $72,318,753 | |
| 5 | MCO |
Moodys Corp /De/
|
151,630 | $68,676,259 | |
| 6 | MSCI |
MSCI Inc.
|
80,872 | $45,291,554 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
461,771 | $36,396,790 | |
| 8 | COIN |
Coinbase Global, Inc.
|
213,189 | $31,166,099 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,630,655 | 244,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,971,961 | 245,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,695,007 | 253,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,034,141 | 251,064 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,110,696 | 217,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,795,800 | 250,582 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,210,397 | 88,560 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,662,968 | 483,887 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,572,492 | 358,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,902,971 | 261,942 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,780,720 | 113,240 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,575,783 | 105,527 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,315,865 | 93,398 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,698,840 | 75,617 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,907,740 | 86,480 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,221,734 | 87,775 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,262,932 | 90,798 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,411,587 | 91,074 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,312,887 | 95,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,338,143 | 100,954 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,607,066 | 114,808 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $21,001,950 | 233,355 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $24,064,421 | 242,536 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $24,634,694 | 292,817 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,398,231 | 107,976 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,919,979 | 104,563 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||