Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,411,308
+$2,248,391 QoQ
Shares Held
546,317
+1.7% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $934,858,452 across 14 Financial Data & Stock Exchanges names. TRU ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
565,909 | $218,043,738 | |
| 2 | CME |
Cme Group Inc.
|
653,701 | $144,356,791 | |
| 3 | MCO |
Moodys Corp /De/
|
286,412 | $129,721,723 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
1,016,202 | $125,104,628 | |
| 5 | MSCI |
MSCI Inc.
|
129,983 | $72,795,679 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
874,697 | $68,943,617 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
224,304 | $54,431,851 | |
| 8 | COIN |
Coinbase Global, Inc.
|
372,286 | $54,424,490 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,411,308 | 546,317 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,162,917 | 537,114 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $45,309,185 | 528,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,991,032 | 537,014 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,221,048 | 218,421 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,857,485 | 227,226 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $21,060,189 | 227,162 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $23,802,183 | 227,337 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,049,977 | 229,908 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,151,601 | 239,995 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,486,346 | 239,941 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,030,132 | 223,292 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,015,821 | 229,999 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,858,959 | 223,028 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,969,823 | 210,922 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,942,320 | 200,745 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,166,104 | 189,600 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,480,271 | 169,153 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,537,344 | 173,194 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,886,498 | 168,164 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,096,068 | 173,901 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $17,043,750 | 189,375 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $20,050,476 | 202,081 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,200,210 | 204,448 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,563,020 | 213,270 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,254,682 | 185,172 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||