Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,451,649
+$21,828,645 QoQ
Shares Held
1,018,182
+36.5% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#36
of 518 holders
Holding Since
Mar 2020
25 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
$1,729,750
CallShares
25,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,783,122,725 across 11 Financial Data & Stock Exchanges names. TRU ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
4,166,481 | $512,935,475 | |
| 2 | MSCI |
MSCI Inc.
|
741,928 | $415,509,357 | |
| 3 | SPGI |
S&P Global Inc.
|
742,638 | $286,136,793 | |
| 4 | CME |
Cme Group Inc.
|
1,195,989 | $264,110,250 | |
| 5 | TRU |
TransUnion
This page
|
1,018,182 | $73,451,649 | |
| 6 | MCO |
Moodys Corp /De/
|
161,259 | $73,037,426 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
202,611 | $49,167,611 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
466,690 | $36,784,505 |
All Filings in TRU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,451,649 | 1,018,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,623,004 | 746,105 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,729,750 | 25,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $823,200 | 9,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,693,651 | 264,649 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,664,631 | 497,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $108,003,016 | 1,227,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,105,928 | 218,170 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $121,062,664 | 1,305,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,193,350 | 30,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $120,655,337 | 1,152,391 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,486,740 | 14,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,261,880 | 30,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $168,648,442 | 2,274,116 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,053,072 | 14,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $157,677,298 | 1,975,906 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,270,057 | 76,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $31,444,378 | 438,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,837,380 | 1,555,437 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $98,401,424 | 1,583,544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $124,615,736 | 2,195,872 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,369,695 | 913,930 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $109,152,254 | 1,056,244 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,444,067 | 12,178 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,983,006 | 204,639 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,592,159 | 196,632 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,039,130 | 222,657 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,502,279 | 246,949 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,956,331 | 260,981 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,815,398 | 434,460 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,120,883 | 319,143 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||