Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$485,935
+$485,935 QoQ
Shares Held
6,736
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#314
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)
Derivatives in TRU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$464,195
PutShares
6,709
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $21,397,862 across 8 Financial Data & Stock Exchanges names. TRU ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
48,257 | $7,054,690 | |
| 2 | SPGI |
S&P Global Inc.
|
16,166 | $6,228,633 | |
| 3 | MSCI |
MSCI Inc.
|
8,078 | $4,524,003 | |
| 4 | MCO |
Moodys Corp /De/
|
5,429 | $2,458,902 | |
| 5 | FDS |
Factset Research Systems Inc
|
2,535 | $583,252 | |
| 6 | TRU |
TransUnion
This page
|
6,736 | $485,935 | |
| 7 | CME |
Cme Group Inc.
|
280 | $61,832 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
5 | $615 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,935 | 6,736 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $464,195 | 6,709 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $575,296 | 6,709 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $647,284 | 7,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $213,224 | 2,423 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $589,311 | 7,101 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $670,849 | 7,236 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,039,042 | 9,924 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $736,779 | 9,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $791,536 | 9,919 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $679,335 | 9,887 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $697,583 | 9,717 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $761,132 | 9,717 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $601,639 | 9,682 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $549,453 | 9,682 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $534,398 | 8,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $712,630 | 8,909 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,009,941 | 9,773 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,204,535 | 10,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,140,844 | 10,158 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,115,449 | 10,158 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $855,000 | 9,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $942,093 | 9,495 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $774,164 | 9,202 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $760,555 | 8,738 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $578,280 | 8,738 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||