Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,354,717
+$1,087,990 QoQ
Shares Held
18,779
+387.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#236
of 518 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $20,240,302 across 9 Financial Data & Stock Exchanges names. TRU ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
19,846 | $4,816,028 | |
| 2 | CME |
Cme Group Inc.
|
18,171 | $4,012,701 | |
| 3 | SPGI |
S&P Global Inc.
|
8,627 | $3,324,056 | |
| 4 | MCO |
Moodys Corp /De/
|
6,130 | $2,776,399 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
13,471 | $1,658,414 | |
| 6 | MSCI |
MSCI Inc.
|
2,874 | $1,609,554 | |
| 7 | TRU |
TransUnion
This page
|
18,779 | $1,354,717 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
5,635 | $444,150 |
All Filings in TRU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,717 | 18,779 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $266,727 | 3,855 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $99,041 | 1,155 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,937 | 1,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $139,744 | 1,588 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $187,640 | 2,261 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $300,843 | 3,245 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $240,077 | 2,293 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $236,718 | 3,192 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $231,180 | 2,897 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $169,713 | 2,470 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $208,621 | 2,906 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $462,460 | 5,904 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $366,626 | 5,900 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||