TransUnion
US ˙ NYSE ˙ US89400J1079

SecurityTRU / TransUnion
InstitutionTd Asset Management Inc
Latest Disclosed Ownership509,877 shares
Latest Disclosed Value $ 35,278,390
Td Asset Management Inc reports 2.48% decrease in ownership of TRU / TransUnion

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 509,877 shares of TransUnion (US:TRU) valued at $35,278,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 522,845 shares of TransUnion. This represents a change in shares of -2.48% during the quarter. The current value of the position is $36,027,909 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)
2026-05-11 2026-03-31 13F TRANSUNION COM 89400J107 509,877 -12,968 -2.48 35,278 -21.31 0.0153
2026-02-10 2025-12-31 13F TRANSUNION COM 89400J107 522,845 1,364 0.26 44,834 2.62 0.0361
2025-11-10 2025-09-30 13F TRANSUNION COM 89400J107 521,481 105,705 25.42 43,690 19.41 0.0355
2025-07-28 2025-06-30 13F TRANSUNION COM 89400J107 415,776 110,131 36.03 36,588 44.25 0.0312
2025-05-07 2025-03-31 13F TRANSUNION COM 89400J107 305,645 9,314 3.14 25,365 -7.67 0.0233
2025-02-11 2024-12-31 13F TRANSUNION COM 89400J107 296,331 -21,061 -6.64 27,473 -16.71 0.0243
2024-11-01 2024-09-30 13F TRANSUNION COM 89400J107 317,392 9,793 3.18 32,983 44.59 0.0291
2024-08-02 2024-06-30 13F TRANSUNION COM 89400J107 307,599 -111,316 -26.57 22,812 -31.76 0.0213
2024-05-08 2024-03-31 13F TRANSUNION COM 89400J107 418,915 -53,128 -11.25 33,429 3.07 0.0311
2024-02-12 2023-12-31 13F TRANSUNION COM 89400J107 472,043 -116,458 -19.79 32,434 -23.23 0.0319
2023-10-27 2023-09-30 13F TRANSUNION COM 89400J107 588,501 773 0.13 42,248 -8.23 0.0512
2023-08-09 2023-06-30 13F TRANSUNION COM 89400J107 587,728 -178,958 -23.34 46,037 -3.37 0.0524
2023-05-10 2023-03-31 13F TRANSUNION COM 89400J107 766,686 27,499 3.72 47,642 13.57 0.0575
2023-02-07 2022-12-31 13F TRANSUNION COM 89400J107 739,187 -96,583 -11.56 41,949 -15.87 0.0518
2022-11-07 2022-09-30 13F TRANSUNION COM 89400J107 835,770 -34,976 -4.02 49,862 -28.41 0.0624
2022-08-04 2022-06-30 13F TRANSUNION COM 89400J107 870,746 -106,043 -10.86 69,651 -31.00 0.0807
2022-05-10 2022-03-31 13F TRANSUNION COM 89400J107 976,789 -74,174 -7.06 100,941 -19.00 0.0596
2022-02-10 2021-12-31 13F TRANSUNION COM 89400J107 1,050,963 536,542 104.30 124,623 115.70 0.1044
2021-11-09 2021-09-30 13F TRANSUNION COM 89400J107 514,421 7,404 1.46 57,775 -5.09 0.0600
2021-08-11 2021-06-30 13F TRANSUNION COM 89400J107 507,017 163,691 47.68 60,872 97.00 0.0618
2021-05-14 2021-03-31 13F TRANSUNION COM 89400J107 343,326 30,649 9.80 30,899 -0.40 0.0345
2021-02-16 2020-12-31 13F TRANSUNION COM 89400J107 312,677 38,899 14.21 31,024 34.69 0.0377
2020-11-10 2020-09-30 13F TRANSUNION COM 89400J107 273,778 23,671 9.46 23,033 5.80 0.0320
2020-08-13 2020-06-30 13F TRANSUNION COM 89400J107 250,107 13,593 5.75 21,770 39.08 0.0310
2020-05-15 2020-03-31 13F TRANSUNION COM 89400J107 236,514 3,315 1.42 15,653 -21.59 0.0265
2020-02-11 2019-12-31 13F TRANSUNION COM 89400J107 233,199 8,756 3.90 19,964 9.66 0.0290
2019-11-07 2019-09-30 13F TRANSUNION COM 89400J107 224,443 8,300 3.84 18,205 14.58 0.0278
2019-08-01 2019-06-30 13F TRANSUNION COM 89400J107 216,143 13,872 6.86 15,889 17.52 0.0238
2019-05-08 2019-03-31 13F TRANSUNION COM 89400J107 202,271 20,040 11.00 13,520 30.62 0.0206
2019-02-01 2018-12-31 13F TRANSUNION COM 89400J107 182,231 1,946 1.08 10,351 -21.97 0.0180
2018-11-01 2018-09-30 13F TRANSUNION COM 89400J107 180,285 -7,997 -4.25 13,265 -1.66 0.0196
2018-07-31 2018-06-30 13F TRANSUNION COM 89400J107 188,282 6,398 3.52 13,489 30.62 0.0206
2018-05-11 2018-03-31 13F TRANSUNION COM 89400J107 181,884 8,913 5.15 10,327 8.64 0.0158
2018-02-02 2017-12-31 13F TRANSUNION COM 89400J107 172,971 5,670 3.39 9,506 20.22 0.0138
2017-11-09 2017-09-30 13F TRANSUNION COM 89400J107 167,301 107,301 178.84 7,907 204.23 0.0119
2017-08-01 2017-06-30 13F TRANSUNION COM 89400J107 60,000 0 0.00 2,599 12.95 0.0041
2017-05-05 2017-03-31 13F TRANSUNION COM 89400J107 60,000 4,000 7.14 2,301 32.85 0.0037
2017-02-08 2016-12-31 13F TRANSUNION COM 89400J107 56,000 7,000 14.29 1,732 2.42 0.0029
2016-11-02 2016-09-30 13F TRANSUNION COM 89400J107 49,000 0 0.00 1,691 3.17 0.0029
2016-08-04 2016-06-30 13F TRANSUNION COM 89400J107 49,000 1,000 2.08 1,639 23.70 0.0030
2016-05-05 2016-03-31 13F TRANSUNION COM 89400J107 48,000 -5,000 -9.43 1,325 -9.31 0.0025
2016-02-04 2015-12-31 13F TRANSUNION COM 89400J107 53,000 5,700 12.05 1,461 22.98 0.0029
2015-11-12 2015-09-30 13F TRANSUNION COM 89400J107 47,300 17,900 60.88 1,188 60.98 0.0023
2015-08-11 2015-06-30 13F TRANSUNION COM 89400J107 29,400 29,400 738 0.0013
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.