Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,498
-$86,859,032 QoQ
Shares Held
1,906
-99.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 518 holders
Holding Since
Jun 2024
9 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, 2026MANNING & NAPIER ADVISORS LLC holds $109,189,291 across 8 Financial Data & Stock Exchanges names. TRU ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
114,103 | $51,679,530 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
642,972 | $50,679,053 | |
| 3 | MSCI |
MSCI Inc.
|
11,035 | $6,180,041 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
3,137 | $386,196 | |
| 5 | TRU |
TransUnion
This page
|
1,906 | $137,498 | |
| 6 | SPGI |
S&P Global Inc.
|
302 | $116,476 | |
| 7 | CME |
Cme Group Inc.
|
29 | $6,404 | |
| 8 | COIN |
Coinbase Global, Inc.
|
28 | $4,093 |
All Filings in TRU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,498 | 1,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,996,530 | 1,257,357 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $114,065,164 | 1,330,206 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $119,794,005 | 1,429,864 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $133,190,464 | 1,513,528 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $126,366,466 | 1,522,671 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $136,520,852 | 1,472,558 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $163,527,265 | 1,561,865 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,213,797 | 43,336 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||