Position in TRU
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$221,546
New position
Shares Held
3,202
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $23,601,875 across 10 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
26,186 | $10,089,458 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
57,126 | $7,032,781 | |
| 3 | MCO |
Moodys Corp /De/
|
4,850 | $2,196,662 | |
| 4 | CME |
Cme Group Inc.
|
3,858 | $851,962 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
3,422 | $830,416 | |
| 6 | MSCI |
MSCI Inc.
|
1,428 | $799,737 | |
| 7 | FDS |
Factset Research Systems Inc
|
2,439 | $561,165 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
7,023 | $553,552 |
All Filings in TRU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,546 | 3,202 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||