Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,387,419
+$310,739 QoQ
Shares Held
88,542
+0.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $573,135,526 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
716,972 | $158,328,926 | |
| 2 | MCO |
Moodys Corp /De/
|
319,889 | $144,884,125 | |
| 3 | SPGI |
S&P Global Inc.
|
322,175 | $124,133,250 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
345,454 | $42,528,841 | |
| 5 | FDS |
Factset Research Systems Inc
|
149,640 | $34,429,171 | |
| 6 | MSCI |
MSCI Inc.
|
33,019 | $18,491,960 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
200,885 | $15,833,755 | |
| 8 | COIN |
Coinbase Global, Inc.
|
106,237 | $15,530,787 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,387,419 | 88,542 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,076,680 | 87,826 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,531,079 | 87,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,428,856 | 88,671 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,837,632 | 89,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,637,486 | 92,029 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,748,330 | 83,576 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,325,011 | 79,513 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,661,374 | 76,340 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,821,729 | 72,954 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,199,904 | 75,679 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $5,280,513 | 73,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,513,492 | 70,388 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,552,500 | 73,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,232,925 | 74,589 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,111,234 | 69,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,527,948 | 69,108 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $7,141,620 | 69,108 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $7,967,745 | 67,193 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $7,546,445 | 67,193 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $7,914,885 | 72,078 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $6,487,020 | 72,078 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $6,903,231 | 69,575 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $6,033,635 | 71,718 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,242,334 | 71,718 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $5,059,791 | 76,455 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||