Position in TRU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,448,148
+$30,216,815 QoQ
Shares Held
477,518
+867.7% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 518 holders
Holding Since
Mar 2020
20 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, 2026SG Americas Securities, LLC holds $841,771,304 across 11 Financial Data & Stock Exchanges names. TRU ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
774,607 | $298,454,371 | |
| 2 | MCO |
Moodys Corp /De/
|
273,648 | $123,940,652 | |
| 3 | MSCI |
MSCI Inc.
|
179,360 | $100,448,774 | |
| 4 | CME |
Cme Group Inc.
|
435,283 | $96,123,544 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
502,043 | $61,806,513 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
695,629 | $54,829,477 | |
| 7 | TRU |
TransUnion
This page
|
477,518 | $34,448,148 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
110,668 | $26,855,803 |
All Filings in TRU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,448,148 | 477,518 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $4,231,333 | 49,345 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,441,263 | 41,075 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $222,904 | 2,533 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,519,629 | 18,311 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,631,881 | 17,602 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $468,951 | 4,479 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $3,100,607 | 45,126 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,063,497 | 14,814 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $370,975 | 5,970 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $211,847 | 3,733 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $386,744 | 6,501 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $691,913 | 8,650 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $606,605 | 5,870 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,356,436 | 11,439 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,028,567 | 44,774 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $1,641,690 | 18,241 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $721,130 | 7,268 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $521,978 | 5,997 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,666,677 | 25,184 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||