TransUnion - Common Stock (TRU)

CUSIP: 89400J107

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
193,337,132
Total 13F shares
186,710,056
Share change
-3,494,126
Total reported value
$15,143,301,036
Put/Call ratio
246%
Price per share
$81.11
Number of holders
371
Value change
-$267,116,202
Number of buys
193
Number of sells
154

Security key

89400J107

Report period

Q3 2019

Institutions

371

Top holders

10

Top shareholders of TRU - TransUnion - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
17%
32,735,686
$2,406,400,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
8.5%
16,402,625
$1,205,757,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.5%
14,516,900
$1,067,139,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
7.2%
13,913,336
$1,022,770,000 30 Jun 2019
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.5%
8,705,538
$639,944,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.8%
5,492,319
$403,739,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
2.3%
4,411,474
$324,287,000 30 Jun 2019
13F
FMR LLC
13F
Company
2.2%
4,347,772
$319,604,000 30 Jun 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
4,209,289
$309,424,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
2%
3,782,949
$278,085,000 30 Jun 2019
13F
Independent Franchise Partners LLP
13F
Company
1.8%
3,390,983
$249,271,000 30 Jun 2019
13F
Artisan Partners Limited Partnership
13F
Company
1.7%
3,285,981
$241,553,000 30 Jun 2019
13F
Ninety One UK Ltd
13F
Company
1.7%
3,219,743
$236,683,000 30 Jun 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.6%
3,140,470
$230,856,000 30 Jun 2019
13F
TimesSquare Capital Management, LLC
13F
Company
1.5%
2,980,055
$219,064,000 30 Jun 2019
13F
BlueSpruce Investments, LP
13F
Company
1.5%
2,865,088
$210,613,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
1.1%
2,197,635
$161,548,000 30 Jun 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.1%
2,072,684
$152,363,000 30 Jun 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
2,057,878
$151,275,000 30 Jun 2019
13F
TCW GROUP INC
13F
Company
0.92%
1,783,203
$131,084,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.92%
1,777,552
$130,669,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
1,718,327
$126,213,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.88%
1,700,256
$124,986,000 30 Jun 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.86%
1,672,343
$122,934,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
1,637,402
$120,262,000 30 Jun 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.84%
1,621,444
$119,192,000 30 Jun 2019
13F
BAMCO INC /NY/
13F
Company
0.8%
1,554,566
$114,276,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.74%
1,430,152
$105,130,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.71%
1,379,244
$101,379,000 30 Jun 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.69%
1,331,468
$97,876,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
1,312,889
$96,512,000 30 Jun 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.64%
1,245,049
$91,524,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.61%
1,173,932
$86,296,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
1,168,702
$85,911,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
1,024,166
$75,287,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.52%
997,990
$73,362,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
891,261
$65,517,000 30 Jun 2019
13F
Junto Capital Management LP
13F
Company
0.45%
879,227
$64,632,000 30 Jun 2019
13F
Findlay Park Partners LLP
13F
Company
0.45%
875,000
$64,321,000 30 Jun 2019
13F
MARSHALL WACE, LLP
13F
Company
0.42%
809,648
$59,517,000 30 Jun 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.39%
755,194
$55,514,000 30 Jun 2019
13F
Bodenholm Capital AB
13F
Company
0.39%
748,415
$55,016,000 30 Jun 2019
13F
Baird Financial Group, Inc.
13F
Company
0.35%
667,150
$49,043,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
635,348
$46,697,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.33%
634,929
$46,673,000 30 Jun 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.32%
623,029
$45,800,000 30 Jun 2019
13F
SAMLYN CAPITAL, LLC
13F
Company
0.32%
620,551
$45,617,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.31%
606,400
$44,576,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
592,511
$43,555,484 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.3%
579,870
$42,624,000 30 Jun 2019
13F

Institutional Holders of TransUnion - Common Stock (TRU) as of Q3 2019

As of 30 Sep 2019, TransUnion - Common Stock (TRU) was held by 371 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 186,710,056 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, PRINCIPAL FINANCIAL GROUP INC, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, and Independent Franchise Partners LLP. This page lists 372 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
344
Q3 2019 holders
371
Holder diff
27
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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