Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$682,083
-$6,357 QoQ
Shares Held
9,455
-5.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 520 holders
Holding Since
Dec 2020
23 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, 2026FIL Ltd holds $1,213,398,012 across 10 Financial Data & Stock Exchanges names. TRU ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,002,441 | $883,859,044 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,526,441 | $187,920,151 | |
| 3 | SPGI |
S&P Global Inc.
|
231,822 | $89,320,666 | |
| 4 | MSCI |
MSCI Inc.
|
72,286 | $40,483,051 | |
| 5 | MCO |
Moodys Corp /De/
|
12,395 | $5,613,943 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
59,224 | $4,668,035 | |
| 7 | TRU |
TransUnion
This page
|
9,455 | $682,083 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,696 | $411,568 |
All Filings in TRU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,083 | 9,455 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||