Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$493,176,597
-$12,140,667 QoQ
Shares Held
6,836,382
-6.4% QoQ
Ownership
3.55%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#9
of 518 holders
Holding Since
Sep 2022
16 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, 2026T. Rowe Price Investment Management, Inc. holds $1,984,956,558 across 6 Financial Data & Stock Exchanges names. TRU ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
2,049,428 | $1,147,761,657 | |
| 2 | TRU |
TransUnion
This page
|
6,836,382 | $493,176,597 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
1,297,559 | $314,878,642 | |
| 4 | SPGI |
S&P Global Inc.
|
64,042 | $24,675,068 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
22,776 | $2,803,953 | |
| 6 | CME |
Cme Group Inc.
|
7,520 | $1,660,641 |
All Filings in TRU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,176,597 | 6,836,382 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $505,317,264 | 7,303,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $400,825,598 | 4,674,351 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $591,106,773 | 7,055,464 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $462,142,120 | 5,251,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $283,155,655 | 3,411,925 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $313,631,347 | 3,382,929 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $387,409,474 | 3,700,186 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $273,552,434 | 3,688,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $424,485,007 | 5,319,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $447,560,518 | 6,513,761 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $948,640,454 | 13,214,103 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,200,996,291 | 15,332,520 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,492,832,655 | 24,023,699 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,311,004,620 | 23,101,403 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,300,364,247 | 21,858,535 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||