Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,529,678
-$3,967,207 QoQ
Shares Held
728,163
-10.8% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $3,081,759,916 across 13 Financial Data & Stock Exchanges names. TRU ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,090,066 | $805,298,383 | |
| 2 | CME |
Cme Group Inc.
|
2,278,275 | $503,111,467 | |
| 3 | MCO |
Moodys Corp /De/
|
996,557 | $451,360,595 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
3,427,830 | $422,000,150 | |
| 5 | MSCI |
MSCI Inc.
|
460,123 | $257,687,283 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,792,814 | $220,129,598 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
724,754 | $175,876,051 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,193,731 | $174,511,533 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,529,678 | 728,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,496,885 | 816,547 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $71,629,461 | 835,329 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $100,698,532 | 1,201,940 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $102,329,656 | 1,162,837 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $86,593,258 | 1,043,418 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,431,441 | 1,050,927 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $115,761,867 | 1,105,653 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $80,899,586 | 1,090,879 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $85,890,654 | 1,076,324 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $71,801,674 | 1,044,996 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $78,444,357 | 1,092,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,792,185 | 1,095,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,146,806 | 1,080,573 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,188,766 | 1,060,595 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,492,778 | 1,100,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,348,054 | 1,154,495 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $116,486,398 | 1,127,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,883,593 | 1,053,159 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,047,612 | 1,086,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,174,784 | 1,103,495 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $94,248,000 | 1,047,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $105,158,515 | 1,059,852 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $107,891,424 | 1,282,437 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $92,701,864 | 1,065,049 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,433,916 | 1,064,278 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||