Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,360,853
-$10,973,373 QoQ
Shares Held
32,726
-83.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 518 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Man Group plc holds $259,164,027 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
687,066 | $54,154,541 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
403,752 | $49,705,907 | |
| 3 | SPGI |
S&P Global Inc.
|
122,133 | $47,057,668 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
167,126 | $40,556,465 | |
| 5 | MSCI |
MSCI Inc.
|
44,623 | $24,990,664 | |
| 6 | CME |
Cme Group Inc.
|
90,235 | $19,926,594 | |
| 7 | MCO |
Moodys Corp /De/
|
27,530 | $12,468,887 | |
| 8 | COIN |
Coinbase Global, Inc.
|
49,073 | $7,173,981 |
All Filings in TRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,360,853 | 32,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,334,226 | 192,719 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,606,143 | 112,025 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $12,529,088 | 142,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,771,721 | 177,994 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,277,590 | 197,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,709,136 | 197,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,035,334 | 283,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,453,850 | 30,750 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,965,465 | 72,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,138,117 | 57,642 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $15,889,396 | 202,852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,101,649 | 98,192 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $846,198 | 14,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $614,114 | 10,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,671,519 | 95,906 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $20,837,889 | 201,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,236,475 | 389,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,199,136 | 135,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,411,902 | 131,244 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,649,750 | 62,775 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,974,800 | 130,768 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,367,769 | 800,758 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,894,799 | 527,284 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,893,378 | 497,029 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||