Position in TRU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$849,809
+$149,399 QoQ
Shares Held
11,780
+16.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 518 holders
Holding Since
Mar 2020
23 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, 2026ALPS ADVISORS INC holds $28,293,968 across 9 Financial Data & Stock Exchanges names. TRU ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
19,599 | $8,876,779 | |
| 2 | SPGI |
S&P Global Inc.
|
15,784 | $6,081,613 | |
| 3 | MSCI |
MSCI Inc.
|
9,290 | $5,202,771 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
21,055 | $5,109,416 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
7,517 | $925,417 | |
| 6 | TRU |
TransUnion
This page
|
11,780 | $849,809 | |
| 7 | CME |
Cme Group Inc.
|
3,070 | $677,948 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
3,818 | $300,934 |
All Filings in TRU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,809 | 11,780 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $700,410 | 10,123 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $848,324 | 9,893 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $780,578 | 9,317 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $858,616 | 9,757 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $855,958 | 10,314 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $871,195 | 9,397 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $957,481 | 9,145 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,055,445 | 14,232 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,040,033 | 13,033 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,139,280 | 16,581 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $909,004 | 12,662 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,175,733 | 15,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,161,210 | 18,687 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,085,514 | 19,128 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $990,984 | 16,658 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,814,030 | 17,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,826,117 | 23,833 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,564,486 | 22,834 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $297,163 | 2,995 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $259,625 | 3,086 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,104,276 | 12,687 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $817,323 | 12,350 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||