Experian plc - Depositary Receipt (Common Stock)
US ˙ OTCPK

SecurityEXPGY / Experian plc - Depositary Receipt (Common Stock)
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership6,119 shares
Latest Disclosed Value $ 213,798
Principal Street Partners, LLC reports 0.63% decrease in ownership of EXPGY / Experian plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 6,119 shares of Experian plc - Depositary Receipt (Common Stock) (US:EXPGY) valued at $213,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,158 shares of Experian plc - Depositary Receipt (Common Stock). This represents a change in shares of -0.63% during the quarter. The current value of the position is $284,778 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 EXPERIAN Common stock 30215C101 6,119 -39 -0.63 214 -23.38 0.0349
2026-02-17 2025-12-31 13F EXPERIAN Common stock 30215C101 6,158 218 3.67 278 -6.71 0.0469
2025-11-14 2025-09-30 13F EXPERIAN Common stock 30215C101 5,940 -5,940 -50.00 298 -51.15 0.0476
2025-08-14 2025-06-30 13F EXPERIAN Common stock 30215C101 11,880 5,940 100.00 610 121.82 0.0598
2025-05-15 2025-03-31 13F EXPERIAN Common stock 30215C101 5,940 0 0.00 276 8.70 0.0513
2025-02-18 2024-12-31 13F EXPERIAN Common stock 30215C101 5,940 0 0.00 254 -8.66 0.0499
2024-11-13 2024-09-30 13F EXPERIAN Common stock 30215C101 5,940 0 0.00 277 0.00 0.0453
2024-08-14 2024-06-30 13F EXPERIAN Common stock 30215C101 5,940 0 0.00 277 8.20 0.0496
2024-05-15 2024-03-31 13F EXPERIAN Common stock 30215C101 5,940 5,940 257 0.0486
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.