TransUnion
US ˙ NYSE ˙ US89400J1079

SecurityTRU / TransUnion
InstitutionFifth Third Bancorp
Latest Disclosed Ownership53,865 shares
Latest Disclosed Value $ 3,726,911
Fifth Third Bancorp reports 2,926.12% increase in ownership of TRU / TransUnion

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 53,865 shares of TransUnion (US:TRU) valued at $3,726,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,780 shares of TransUnion. This represents a change in shares of 2,926.12% during the quarter. The current value of the position is $3,803,408 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)
2026-05-01 2026-03-31 13F TRANSUNION COM 89400J107 53,865 52,085 2,926.12 3,727 2,351.32 0.0068
2026-02-02 2025-12-31 13F TRANSUNION COM 89400J107 1,780 584 48.83 153 52.00 0.0005
2025-11-07 2025-09-30 13F TRANSUNION COM 89400J107 1,196 811 210.65 100 203.03 0.0003
2025-07-15 2025-06-30 13F TRANSUNION COM 89400J107 385 -38 -8.98 34 -5.71 0.0001
2025-04-15 2025-03-31 13F TRANSUNION COM 89400J107 423 217 105.34 35 84.21 0.0001
2025-01-21 2024-12-31 13F TRANSUNION COM 89400J107 206 -204 -49.76 19 -54.76 0.0001
2024-10-17 2024-09-30 13F TRANSUNION COM 89400J107 410 -27 -6.18 43 31.25 0.0002
2024-07-22 2024-06-30 13F TRANSUNION COM 89400J107 437 96 28.15 32 18.52 0.0001
2024-04-23 2024-03-31 13F TRANSUNION COM 89400J107 341 7 2.10 27 22.73 0.0001
2024-01-19 2023-12-31 13F TRANSUNION COM 89400J107 334 -77 -18.73 23 -24.14 0.0001
2023-10-31 2023-09-30 13F TRANSUNION COM 89400J107 411 -4 -0.96 30 -9.37 0.0001
2023-07-26 2023-06-30 13F TRANSUNION COM 89400J107 415 391 1,629.17 33 3,100.00 0.0001
2023-04-24 2023-03-31 13F TRANSUNION COM 89400J107 24 -118 -83.10 1 -87.50 0.0000
2023-01-25 2022-12-31 13F TRANSUNION COM 89400J107 142 -137 -49.10 8 -52.94 0.0000
2022-10-25 2022-09-30 13F TRANSUNION COM 89400J107 279 143 105.15 17 70.00 0.0001
2022-08-04 2022-06-30 13F TRANSUNION COM 89400J107 136 -32 -19.05 10 -41.18 0.0000
2022-04-19 2022-03-31 13F TRANSUNION COM 89400J107 168 -5,001 -96.75 17 -97.23 0.0001
2022-02-01 2021-12-31 13F TRANSUNION COM 89400J107 5,169 4,916 1,943.08 613 2,089.29 0.0024
2021-10-15 2021-09-30 13F TRANSUNION COM 89400J107 253 135 114.41 28 115.38 0.0001
2021-08-06 2021-06-30 13F TRANSUNION COM 89400J107 118 -120 -50.42 13 -38.10 0.0001
2021-05-07 2021-03-31 13F TRANSUNION COM 89400J107 238 -201 -45.79 21 -52.27 0.0001
2021-02-16 2020-12-31 13F TRANSUNION COM 89400J107 439 335 322.12 44 388.89 0.0002
2020-11-09 2020-09-30 13F TRANSUNION COM 89400J107 104 -2,615 -96.18 9 -96.20 0.0000
2020-08-05 2020-06-30 13F TRANSUNION COM 89400J107 2,719 -226 -7.67 237 21.54 0.0014
2020-05-05 2020-03-31 13F TRANSUNION COM 89400J107 2,945 9 0.31 195 -22.31 0.0014
2020-02-14 2019-12-31 13F TRANSUNION COM 89400J107 2,936 693 30.90 251 37.91 0.0014
2019-11-14 2019-09-30 13F TRANSUNION COM 89400J107 2,243 293 15.03 182 27.27 0.0011
2019-08-07 2019-06-30 13F TRANSUNION COM 89400J107 1,950 434 28.63 143 41.58 0.0009
2019-05-14 2019-03-31 13F TRANSUNION COM 89400J107 1,516 814 115.95 101 152.50 0.0006
2019-02-14 2018-12-31 13F TRANSUNION COM 89400J107 702 27 4.00 40 -20.00 0.0003
2018-11-14 2018-09-30 13F TRANSUNION COM 89400J107 675 78 13.07 50 16.28 0.0003
2018-08-14 2018-06-30 13F TRANSUNION COM 89400J107 597 0 0.00 43 26.47 0.0003
2018-05-15 2018-03-31 13F TRANSUNION COM 89400J107 597 159 36.30 34 41.67 0.0002
2018-02-14 2017-12-31 13F TRANSUNION COM 89400J107 438 0 0.00 24 14.29 0.0002
2017-11-14 2017-09-30 13F TRANSUNION COM 89400J107 438 -69 -13.61 21 -4.55 0.0002
2017-08-11 2017-06-30 13F TRANSUNION COM 89400J107 507 507 22 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.