Position in TRU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$15,211,223
+$877,408 QoQ
Shares Held
210,857
+1.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 518 holders
Holding Since
Mar 2021
21 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, 2026Swedbank AB holds $951,811,304 across 9 Financial Data & Stock Exchanges names. TRU ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
3,887,946 | $478,645,031 | |
| 2 | SPGI |
S&P Global Inc.
|
869,937 | $317,109,885 | |
| 3 | CME |
Cme Group Inc.
|
293,397 | $64,790,859 | |
| 4 | MCO |
Moodys Corp /De/
|
67,899 | $30,752,815 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
113,442 | $27,528,970 | |
| 6 | TRU |
TransUnion
This page
|
210,857 | $15,211,223 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
79,097 | $6,234,425 | |
| 8 | MSCI |
MSCI Inc.
|
11,110 | $6,222,043 |
All Filings in TRU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,211,223 | 210,857 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $14,333,815 | 207,166 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $17,764,484 | 207,166 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,356,367 | 207,166 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $18,230,608 | 207,166 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $15,698,955 | 169,334 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $18,985,355 | 181,331 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $13,989,987 | 188,646 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $15,158,409 | 189,955 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,102,790 | 190,697 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $13,637,300 | 189,961 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $13,396,466 | 171,026 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $10,205,376 | 164,232 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $9,336,907 | 164,527 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $9,788,425 | 164,539 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $13,161,474 | 164,539 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $17,003,460 | 164,539 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $19,511,034 | 164,539 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $21,682,343 | 193,058 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $21,665,073 | 197,296 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $17,756,640 | 197,296 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||