TransUnion
US ˙ NYSE ˙ US89400J1079

SecurityTRU / TransUnion
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership23,928 shares
Latest Disclosed Value $ 1,655,713
Advisor Group Holdings, Inc. reports 75.05% increase in ownership of TRU / TransUnion

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 23,928 shares of TransUnion (US:TRU) valued at $1,655,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,669 shares of TransUnion. This represents a change in shares of 75.05% during the quarter. The current value of the position is $1,660,364 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRANSUNION COM 89400J107 23,928 10,259 75.05 1,656 41.21 0.0014
2026-02-17 2025-12-31 13F TRANSUNION COM 89400J107 13,669 -17,047 -55.50 1,172 -54.54 0.0017
2025-11-14 2025-09-30 13F TRANSUNION COM 89400J107 30,716 4,746 18.27 2,579 16.18 0.0036
2025-09-04 2025-06-30 13F/A-1 RANSUNION COM 89400J107 25,970 13,123 102.15 2,220 108.16 0.0040
2025-08-13 2025-06-30 13F RANSUNION COM 89400J107 26,794 13,947 2,304 0.0027
2025-05-12 2025-03-31 13F TRANSUNION COM 89400J107 12,847 -3,563 -21.71 1,066 -29.54 0.0024
2025-06-06 2024-12-31 13F/A-1 TRANSUNION COM 89400J107 16,410 1,695 11.52 1,513 -1.75 0.0034
2025-02-07 2024-12-31 13F TRANSUNION COM 89400J107 15,873 1,158 1,487 0.0038
2024-11-13 2024-09-30 13F TRANSUNION COM 89400J107 14,715 -149 -1.00 1,541 39.75 0.0035
2024-08-13 2024-06-30 13F TRANSUNION COM 89400J107 14,864 489 3.40 1,102 -3.92 0.0026
2024-05-10 2024-03-31 13F TRANSUNION COM 89400J107 14,375 -2,667 -15.65 1,147 -2.05 0.0026
2024-02-12 2023-12-31 13F TRANSUNION COM 89400J107 17,042 -3,307 -16.25 1,171 -19.85 0.0020
2023-11-13 2023-09-30 13F TRANSUNION COM 89400J107 20,349 301 1.50 1,461 -6.94 0.0022
2023-08-21 2023-06-30 13F/A-1 TRANSUNION COM 89400J107 20,048 1,759 9.62 1,571 38.20 0.0028
2023-08-10 2023-06-30 13F TRANSUNION COM 89400J107 20,048 1,759 1,571 0.0004
2023-05-12 2023-03-31 13F TRANSUNION COM 89400J107 18,289 -7,875 -30.10 1,137 -23.45 0.0021
2023-02-10 2022-12-31 13F TRANSUNION COM 89400J107 26,164 -14,629 -35.86 1,485 -38.80 0.0030
2022-11-14 2022-09-30 13F TRANSUNION COM 89400J107 40,793 3,116 8.27 2,425 -19.62 0.0055
2022-08-10 2022-06-30 13F TRANSUNION COM 89400J107 37,677 760 2.06 3,017 -27.96 0.0067
2022-05-04 2022-03-31 13F TRANSUNION COM 89400J107 36,917 -4,472 -10.80 4,188 -14.64 0.0081
2022-02-03 2021-12-31 13F TRANSUNION COM 89400J107 41,389 11,763 39.70 4,906 47.28 0.0093
2021-11-05 2021-09-30 13F TRANSUNION COM 89400J107 29,626 58 0.20 3,331 2.56 0.0069
2021-08-02 2021-06-30 13F TRANSUNION COM 89400J107 29,568 1,065 3.74 3,248 26.43 0.0070
2021-05-13 2021-03-31 13F TRANSUNION COM 89400J107 28,503 3,943 16.05 2,569 5.46 0.0062
2021-02-10 2020-12-31 13F TRANSUNION COM 89400J107 24,560 6,844 38.63 2,436 64.15 0.0065
2020-11-12 2020-09-30 13F TRANSUNION COM 89400J107 17,716 4,239 31.45 1,484 26.41 0.0044
2020-08-14 2020-06-30 13F TRANSUNION COM 89400J107 13,477 -404 -2.91 1,174 28.31 0.0039
2020-05-18 2020-03-31 13F TRANSUNION COM 89400J107 13,881 13,881 915 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.