Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,664,307
+$1,927,758 QoQ
Shares Held
133,966
+19.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
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, 2026APG Asset Management N.V. holds $495,524,549 across 8 Financial Data & Stock Exchanges names. TRU ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
428,004 | $193,851,571 | |
| 2 | SPGI |
S&P Global Inc.
|
229,105 | $88,273,601 | |
| 3 | CME |
Cme Group Inc.
|
305,042 | $67,362,424 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
456,432 | $56,191,343 | |
| 5 | MSCI |
MSCI Inc.
|
51,387 | $28,778,775 | |
| 6 | COIN |
Coinbase Global, Inc.
|
181,886 | $26,589,914 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
314,801 | $24,812,614 | |
| 8 | TRU |
TransUnion
This page
|
133,966 | $9,664,307 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,664,307 | 133,966 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,736,549 | 111,816 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,845,729 | 114,819 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $293,621,168 | 3,504,669 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $279,499,264 | 3,176,128 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $257,127,834 | 3,098,299 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $289,205,322 | 3,119,462 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $698,309,528 | 6,669,623 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $500,315,545 | 6,746,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $551,694,187 | 6,913,461 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $461,944,063 | 6,723,098 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $439,274,897 | 6,118,887 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $490,203,631 | 6,258,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $388,889,829 | 6,258,285 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $356,006,370 | 6,273,240 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $374,239,156 | 6,290,791 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $504,400,942 | 6,305,800 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $654,721,524 | 6,335,606 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $754,302,795 | 6,361,130 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $718,012,991 | 6,393,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $331,461,704 | 3,018,502 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $87,889,320 | 976,548 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $74,649,556 | 752,364 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,540,925 | 374,907 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,527,457 | 373,707 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,911,297 | 361,307 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||