TransUnion
US ˙ NYSE ˙ US89400J1079

SecurityTRU / TransUnion
InstitutionAlps Advisors Inc
Latest Disclosed Ownership10,123 shares
Latest Disclosed Value $ 700,410
Alps Advisors Inc reports 2.32% increase in ownership of TRU / TransUnion

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 10,123 shares of TransUnion (US:TRU) valued at $700,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,893 shares of TransUnion. This represents a change in shares of 2.32% during the quarter. The current value of the position is $702,435 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)
2026-05-08 2026-03-31 13F TRANSUNION COM 89400J107 10,123 230 2.32 700 -17.45 0.0030
2026-02-12 2025-12-31 13F TRANSUNION COM 89400J107 9,893 576 6.18 848 8.72 0.0049
2025-11-05 2025-09-30 13F TRANSUNION COM 89400J107 9,317 -440 -4.51 781 -9.09 0.0043
2025-08-11 2025-06-30 13F TRANSUNION COM 89400J107 9,757 -557 -5.40 859 0.35 0.0050
2025-04-30 2025-03-31 13F TRANSUNION COM 89400J107 10,314 917 9.76 856 -1.84 0.0050
2025-02-13 2024-12-31 13F TRANSUNION COM 89400J107 9,397 252 2.76 871 -8.99 0.0055
2024-11-12 2024-09-30 13F TRANSUNION COM 89400J107 9,145 -5,087 -35.74 957 -9.29 0.0064
2024-08-13 2024-06-30 13F TRANSUNION COM 89400J107 14,232 1,199 9.20 1,055 1.44 0.0072
2024-05-14 2024-03-31 13F TRANSUNION COM 89400J107 13,033 -3,548 -21.40 1,040 -8.69 0.0074
2024-02-14 2023-12-31 13F TRANSUNION COM 89400J107 16,581 3,919 30.95 1,139 25.30 0.0090
2023-11-14 2023-09-30 13F TRANSUNION COM 89400J107 12,662 -2,348 -15.64 909 -22.64 0.0075
2023-08-14 2023-06-30 13F TRANSUNION COM 89400J107 15,010 -3,677 -19.68 1,176 1.21 0.0102
2023-05-10 2023-03-31 13F TRANSUNION COM 89400J107 18,687 -441 -2.31 1,161 7.00 0.0103
2023-02-14 2022-12-31 13F TRANSUNION COM 89400J107 19,128 2,470 14.83 1,086 9.49 0.0097
2022-11-14 2022-09-30 13F TRANSUNION COM 89400J107 16,658 100 0.60 991 -25.15 0.0094
2022-08-15 2022-06-30 13F/A-1 TRANSUNION COM 89400J107 16,558 -996 -5.67 1,324 -27.01 0.0129
2022-08-11 2022-06-30 13F TRANSUNION COM 89400J107 16,558 -996 1,324 0.0127
2022-05-16 2022-03-31 13F TRANSUNION COM 89400J107 17,554 -6,279 -26.35 1,814 -35.81 0.0197
2022-02-09 2021-12-31 13F TRANSUNION COM 89400J107 23,833 999 4.38 2,826 10.22 0.0318
2021-11-15 2021-09-30 13F TRANSUNION COM 89400J107 22,834 22,834 2,564 0.0247
2021-05-07 2021-03-31 13F TRANSUNION COM 89400J107 0 -2,995 -100.00 0 -100.00
2021-02-03 2020-12-31 13F TRANSUNION COM 89400J107 2,995 -91 -2.95 297 14.23 0.0033
2020-11-05 2020-09-30 13F/A-1 TRANSUNION COM 89400J107 3,086 -9,601 -75.68 260 -76.45 0.0038
2020-11-04 2020-09-30 13F TRANSUNION COM 89400J107 3,086 -9,601 260 3,332.2115
2020-08-05 2020-06-30 13F TRANSUNION COM 89400J107 12,687 337 2.73 1,104 35.13 0.0148
2020-05-06 2020-03-31 13F TRANSUNION COM 89400J107 12,350 -824 -6.25 817 -27.57 0.0126
2020-02-07 2019-12-31 13F TRANSUNION COM 89400J107 13,174 117 0.90 1,128 6.52 0.0088
2019-11-04 2019-09-30 13F TRANSUNION COMMON STOCK 89400J107 13,057 5,185 65.87 1,059 87.77 0.0082
2018-08-02 2018-06-30 13F/A-2 TransUnion COMMON STOCK 89400J107 7,872 -372 -4.51 564 20.51 0.0037
2018-05-01 2018-03-31 13F TransUnion COMMON STOCK 89400J107 8,244 8,244 468 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.