Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,239,344
+$607,537 QoQ
Shares Held
169,661
+0.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
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, 2026AVIVA PLC holds $497,017,172 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
393,559 | $151,637,554 | |
| 2 | MCO |
Moodys Corp /De/
|
159,149 | $72,081,765 | |
| 3 | CME |
Cme Group Inc.
|
316,559 | $69,905,723 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
497,306 | $61,223,341 | |
| 5 | MSCI |
MSCI Inc.
|
92,602 | $51,860,824 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
374,409 | $29,510,917 | |
| 7 | COIN |
Coinbase Global, Inc.
|
176,837 | $25,851,801 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
93,567 | $22,705,903 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,239,344 | 169,661 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,631,807 | 168,114 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,035,045 | 163,674 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,006,174 | 155,242 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,868,064 | 146,228 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $11,425,897 | 137,678 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,856,711 | 117,104 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $770,277 | 7,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $967,046 | 13,040 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $574,081 | 7,194 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,872,078 | 41,800 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,950,103 | 27,164 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $963,067 | 12,295 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,019,879 | 48,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,142,750 | 73,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,947,583 | 32,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,724,164 | 71,561 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,749,609 | 45,961 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,887,126 | 58,080 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,239,190 | 91,169 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,130,991 | 74,046 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,781,420 | 64,238 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,729,410 | 279,474 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,823,619 | 306,949 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,464,396 | 177,670 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,822,834 | 344,860 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||