Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,743,320
-$2,036,433 QoQ
Shares Held
842,020
-7.2% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,546,251,723 across 11 Financial Data & Stock Exchanges names. TRU ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,361,379 | $963,123,320 | |
| 2 | SPGI |
S&P Global Inc.
|
1,771,367 | $682,504,200 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
5,355,911 | $422,152,902 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
1,209,123 | $148,855,130 | |
| 5 | MCO |
Moodys Corp /De/
|
186,770 | $84,591,866 | |
| 6 | MSCI |
MSCI Inc.
|
120,902 | $67,709,955 | |
| 7 | TRU |
TransUnion
This page
|
842,020 | $60,743,320 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
195,499 | $47,441,741 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,743,320 | 842,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,779,753 | 907,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,070,930 | 922,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,694,202 | 1,034,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,251,576 | 559,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,693,593 | 1,044,627 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $94,260,388 | 1,016,723 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $112,390,423 | 1,073,452 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,510,408 | 1,153,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $99,525,601 | 1,247,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $112,998,678 | 1,644,574 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,105,015 | 544,714 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,361,528 | 579,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,107,970 | 661,538 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $47,736,680 | 841,175 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,830,125 | 871,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,885,939 | 1,573,771 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $223,705,263 | 2,164,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $241,793,274 | 2,039,073 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $196,773,294 | 1,752,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $125,688,084 | 1,144,596 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,993,880 | 999,932 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $111,894,659 | 1,127,743 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $91,446,784 | 1,086,970 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $88,043,744 | 1,011,532 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,043,530 | 952,607 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||