TransUnion
US ˙ NYSE ˙ US89400J1079

SecurityTRU / TransUnion
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership934 shares
Latest Disclosed Value $ 64,623
Advisory Services Network, LLC ownership in TRU / TransUnion

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 934 shares of TransUnion (US:TRU) valued at $64,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of TransUnion. The current value of the position is $65,950 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 Stock 89400J107 934 934 65 0.0006
2026-02-17 2025-12-31 13F TRANSUNION Stock 89400J107 0 -945 -100.00 0 -100.00
2025-11-18 2025-09-30 13F TRANSUNION Stock 89400J107 945 945 79 0.0012
2024-05-06 2024-03-31 13F TRANSUNION Stock 89400J107 0 -42 -100.00 0 -100.00
2024-02-09 2023-12-31 13F TRANSUNION Stock 89400J107 42 42 3 0.0001
2023-11-14 2023-09-30 13F TRANSUNION Stock 89400J107 0 -2,731 -100.00 0 -100.00
2023-08-09 2023-06-30 13F TRANSUNION Stock 89400J107 2,731 -171 -5.89 214 18.33 0.0057
2023-05-17 2023-03-31 13F TRANSUNION Stock 89400J107 2,902 -145 -4.76 180 4.65 0.0050
2023-02-13 2022-12-31 13F TRANSUNION Stock 89400J107 3,047 3,047 173 0.0053
2022-11-14 2022-09-30 13F TRANSUNION Stock 89400J107 0 -5,362 -100.00 0 -100.00
2022-08-02 2022-06-30 13F TRANSUNION Stock 89400J107 5,362 62 1.17 429 -21.72 0.0147
2022-05-23 2022-03-31 13F TRANSUNION Stock 89400J107 5,300 5,300 548 0.0161
2021-11-05 2021-09-30 13F TRANSUNION Stock 89400J107 0 -478 -100.00 0 -100.00
2021-08-12 2021-06-30 13F TRANSUNION Stock 89400J107 478 478 53 0.0017
2021-05-24 2021-03-31 13F TRANSUNION Stock 89400J107 0 -552 -100.00 0 -100.00
2021-02-09 2020-12-31 13F TRANSUNION Stock 89400J107 552 -326 -37.13 55 -25.68 0.0022
2020-11-16 2020-09-30 13F TRANSUNION Stock 89400J107 878 878 59.06 74 34.55 0.0035
2020-08-10 2020-06-30 13F TRANSUNION Stock 89400J107 0 -811 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TRANSUNION Stock 89400J107 811 -14 -1.70 54 -23.94 0.0035
2020-02-04 2019-12-31 13F TRANSUNION Stock 89400J107 825 497 151.52 71 195.83 0.0037
2019-11-04 2019-09-30 13F TRANSUNION Stock 89400J107 328 0 0.00 24 0.00 0.0015
2019-08-01 2019-06-30 13F TRANSUNION Stock 89400J107 328 55 20.15 24 33.33 0.0015
2019-05-20 2019-03-31 13F TRANSUNION Stock 89400J107 273 -600 -68.73 18 -64.00 0.0013
2019-02-15 2018-12-31 13F TRANSUNION Stock 89400J107 873 0 0.00 50 -21.87 0.0044
2018-11-02 2018-09-30 13F TRANSUNION Stock 89400J107 873 600 219.78 64 220.00 0.0047
2018-07-27 2018-06-30 13F TRANSUNION Stock 89400J107 273 -4,411 -94.17 20 -92.48 0.0015
2018-04-23 2018-03-31 13F TRANSUNION Stock 89400J107 4,684 -116 -2.42 266 0.76 0.0212
2018-02-08 2017-12-31 13F TRANSUNION Stock 89400J107 4,800 4,658 3,280.28 264 3,671.43 0.0230
2017-10-12 2017-09-30 13F TRANSUNION Stock 89400J107 142 0 0.00 7 16.67 0.0008
2017-08-17 2017-06-30 13F TRANSUNION COM Stock 89400J107 142 101 246.34 6 200.00 0.0008
2017-04-28 2017-03-31 13F TRANSUNION COM Stock 89400J107 41 -2 -4.65 2 100.00 0.0003
2016-10-07 2016-09-30 13F TRANSUNION Stock 89400J107 43 0 0.00 1 0.00 0.0002
2016-07-27 2016-06-30 13F TRANSUNION Stock 89400J107 43 43 1 0.0002
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.