Position in TRU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$688,440
-$320,408 QoQ
Shares Held
9,950
-15.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026FIL Ltd holds $1,395,651,874 across 8 Financial Data & Stock Exchanges names. TRU ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
3,391,765 | $1,001,757,792 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,528,779 | $240,446,361 | |
| 3 | SPGI |
S&P Global Inc.
|
231,655 | $93,218,666 | |
| 4 | MSCI |
MSCI Inc.
|
81,164 | $43,748,207 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
72,463 | $6,151,383 | |
| 6 | MCO |
Moodys Corp /De/
|
13,476 | $5,878,905 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
13,385 | $3,762,120 | |
| 8 | TRU |
TransUnion
This page
|
9,950 | $688,440 |
All Filings in TRU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $688,440 | 9,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,008,848 | 11,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,016,564 | 143,430 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,461,104 | 187,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,127,417 | 182,280 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,355,526 | 176,416 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,028,291 | 172,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,078,499 | 432,558 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,604,124 | 408,573 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,169,551 | 686,502 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,764,236 | 888,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,697,639 | 1,068,526 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,312,615 | 680,924 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $142,814,552 | 2,516,556 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $174,622,065 | 2,935,318 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $279,049,831 | 3,488,559 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $363,896,615 | 3,521,353 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $259,059,469 | 2,184,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,262,813 | 1,106,427 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $152,514,887 | 1,388,898 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $123,455,340 | 1,371,726 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $114,134,054 | 1,150,313 | Shares | Defined | 2021-03-23 | |
| No filing history on record for this holder in this stock. | ||||||