Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,306,587
+$1,291,326 QoQ
Shares Held
198,317
+5.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 518 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,522,383,384 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
10,932,954 | $1,345,955,966 | |
| 2 | MCO |
Moodys Corp /De/
|
1,545,468 | $699,973,366 | |
| 3 | SPGI |
S&P Global Inc.
|
1,518,642 | $585,129,562 | |
| 4 | CME |
Cme Group Inc.
|
2,089,053 | $461,325,573 | |
| 5 | MSCI |
MSCI Inc.
|
354,438 | $198,499,456 | |
| 6 | COIN |
Coinbase Global, Inc.
|
514,073 | $75,152,331 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
265,259 | $64,370,401 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
778,975 | $61,398,809 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,306,587 | 198,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,015,261 | 188,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,865,518 | 768,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $113,830,963 | 1,358,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,103,256 | 1,137,537 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,965,994 | 1,770,888 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $131,870,611 | 1,422,399 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $126,175,121 | 1,205,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $113,115,951 | 1,525,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $539,107,174 | 6,755,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $305,699,928 | 4,449,133 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $435,721,004 | 6,069,383 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $566,489,687 | 7,232,091 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $729,634,146 | 11,741,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $718,920,974 | 12,668,211 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $670,074,359 | 11,263,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,460,505,118 | 30,760,159 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,306,809,010 | 22,322,518 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,827,260,132 | 23,842,639 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,652,634,728 | 23,618,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,590,397,914 | 23,589,818 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,898,108,910 | 21,090,099 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,458,036,095 | 24,773,595 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,326,020,435 | 27,647,931 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,715,113,313 | 31,193,857 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,080,946,051 | 31,443,730 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||