Position in TRU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,386,726
-$2,037,638 QoQ
Shares Held
393,495
-10.5% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 520 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $2,313,298,450 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,791,102 | $690,108,153 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
5,195,607 | $409,517,741 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
3,193,376 | $393,136,517 | |
| 4 | MCO |
Moodys Corp /De/
|
575,490 | $260,650,929 | |
| 5 | CME |
Cme Group Inc.
|
925,982 | $204,484,603 | |
| 6 | MSCI |
MSCI Inc.
|
209,558 | $117,360,860 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
382,237 | $92,757,452 | |
| 8 | COIN |
Coinbase Global, Inc.
|
550,305 | $80,449,087 |
All Filings in TRU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,386,726 | 393,495 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $30,424,364 | 439,722 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $51,519,114 | 600,806 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $50,099,685 | 597,991 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,025,816 | 511,657 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $55,607,199 | 670,047 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||