Position in TRU
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$382,702
-$193,581 QoQ
Shares Held
5,305
-36.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 518 holders
Holding Since
Jun 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, 2026Assenagon Asset Management S.A. holds $352,133,610 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
167,847 | $94,001,033 | |
| 2 | CME |
Cme Group Inc.
|
365,248 | $80,657,715 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
496,030 | $61,066,253 | |
| 4 | MCO |
Moodys Corp /De/
|
133,743 | $60,574,879 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
295,578 | $23,297,457 | |
| 6 | COIN |
Coinbase Global, Inc.
|
154,702 | $22,615,885 | |
| 7 | SPGI |
S&P Global Inc.
|
11,776 | $4,537,283 | |
| 8 | FDS |
Factset Research Systems Inc
|
16,465 | $3,788,267 |
All Filings in TRU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,702 | 5,305 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $576,283 | 8,329 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $732,047 | 8,537 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $892,675 | 10,655 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $6,105,352 | 69,379 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $842,929 | 10,157 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,439,014 | 26,308 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,257,855 | 21,565 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,653,693 | 22,299 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $472,176 | 5,917 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $432,735 | 6,298 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $437,129 | 6,089 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $449,379 | 5,737 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,714,815 | 27,596 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,669,234 | 293,731 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $11,776,402 | 197,956 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $30,862,491 | 298,650 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,930,956 | 16,284 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $50,541,409 | 450,017 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $7,834,230 | 87,047 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $10,132,147 | 102,118 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $12,072,991 | 143,504 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $13,708,451 | 157,496 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||