Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,905,652
+$1,457,529 QoQ
Shares Held
248,207
+4.4% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 518 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $737,692,103 across 9 Financial Data & Stock Exchanges names. TRU ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
860,107 | $331,397,632 | |
| 2 | FDS |
Factset Research Systems Inc
|
1,439,274 | $331,148,161 | |
| 3 | MSCI |
MSCI Inc.
|
57,579 | $32,246,542 | |
| 4 | TRU |
TransUnion
This page
|
248,207 | $17,905,652 | |
| 5 | MORN |
Morningstar, Inc.
|
64,876 | $10,121,952 | |
| 6 | MCO |
Moodys Corp /De/
|
19,707 | $8,925,693 | |
| 7 | CME |
Cme Group Inc.
|
13,686 | $3,022,278 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
11,940 | $2,897,479 |
All Filings in TRU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,905,652 | 248,207 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,448,123 | 237,724 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,225,324 | 165,893 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,328,894 | 159,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,943,136 | 181,172 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,849,868 | 166,886 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,537,083 | 167,588 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,846,020 | 160,898 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,628,139 | 156,798 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,005,137 | 137,909 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,205,415 | 119,421 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,693,265 | 121,093 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,276,542 | 118,429 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $1,326,874 | 16,588 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $20,162,047 | 195,104 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,709,714 | 199,947 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,763,551 | 202,685 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,374,995 | 203,761 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,620,660 | 184,674 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,387,753 | 447,367 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,989,666 | 415,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,150,493 | 403,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,490,020 | 385,162 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||