TransUnion
US ˙ NYSE ˙ US89400J1079

SecurityTRU / TransUnion
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,111,538 shares
Latest Disclosed Value $ 284,477,326
Invesco Ltd. reports 47.39% increase in ownership of TRU / TransUnion

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,111,538 shares of TransUnion (US:TRU) valued at $284,477,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,789,658 shares of TransUnion. This represents a change in shares of 47.39% during the quarter. The current value of the position is $285,299,622 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)
2026-05-12 2026-03-31 13F TRANSUNION COM 89400J107 4,111,538 1,321,880 47.39 284,477 18.92 0.0054
2026-02-19 2025-12-31 13F TRANSUNION COM 89400J107 2,789,658 151,882 5.76 239,213 8.25 0.0367
2025-11-13 2025-09-30 13F TRANSUNION COM 89400J107 2,637,776 2,059,177 355.89 220,993 334.03 0.0348
2025-08-13 2025-06-30 13F TRANSUNION COM 89400J107 578,599 24,736 4.47 50,917 10.77 0.0087
2025-05-12 2025-03-31 13F TRANSUNION COM 89400J107 553,863 11,885 2.19 45,965 -8.52 0.0087
2025-02-13 2024-12-31 13F TRANSUNION COM 89400J107 541,978 15,368 2.92 50,247 -8.87 0.0093
2024-11-12 2024-09-30 13F TRANSUNION COM 89400J107 526,610 -8,266 -1.55 55,136 39.00 0.0106
2024-08-13 2024-06-30 13F TRANSUNION COM 89400J107 534,876 -12,667 -2.31 39,666 -9.22 0.0084
2024-05-14 2024-03-31 13F TRANSUNION COM 89400J107 547,543 -125,304 -18.62 43,694 -5.49 0.0094
2024-02-13 2023-12-31 13F TRANSUNION COM 89400J107 672,847 133,339 24.71 46,231 19.36 0.0110
2023-11-13 2023-09-30 13F TRANSUNION COM 89400J107 539,508 12,578 2.39 38,731 -6.16 0.0104
2023-08-11 2023-06-30 13F TRANSUNION COM 89400J107 526,930 2,305 0.44 41,274 26.61 0.0108
2023-05-12 2023-03-31 13F TRANSUNION COM 89400J107 524,625 22,903 4.56 32,600 14.50 0.0091
2023-02-13 2022-12-31 13F TRANSUNION COM 89400J107 501,722 -520,081 -50.90 28,473 -53.16 0.0083
2022-11-14 2022-09-30 13F TRANSUNION COM 89400J107 1,021,803 -537,062 -34.45 60,787 -51.25 0.0196
2022-08-15 2022-06-30 13F TRANSUNION COM 89400J107 1,558,865 -849,899 -35.28 124,692 -49.91 0.0378
2022-05-16 2022-03-31 13F TRANSUNION COM 89400J107 2,408,764 -75,189 -3.03 248,923 -15.49 0.0635
2022-02-14 2021-12-31 13F TRANSUNION COM 89400J107 2,483,953 194,500 8.50 294,546 14.55 0.0710
2021-11-15 2021-09-30 13F TRANSUNION COM 89400J107 2,289,453 802,342 53.95 257,129 57.46 0.0652
2021-08-17 2021-06-30 13F TRANSUNION COM 89400J107 1,487,111 244,853 19.71 163,301 46.06 0.0402
2021-05-17 2021-03-31 13F TRANSUNION COM 89400J107 1,242,258 118,118 10.51 111,803 0.24 0.0298
2021-02-16 2020-12-31 13F TRANSUNION COM 89400J107 1,124,140 -344,501 -23.46 111,537 -9.73 0.0325
2020-11-16 2020-09-30 13F TRANSUNION COM 89400J107 1,468,641 97,529 7.11 123,557 3.53 0.0418
2020-08-14 2020-06-30 13F TRANSUNION COM 89400J107 1,371,112 283,474 26.06 119,341 65.80 0.0427
2020-05-15 2020-03-31 13F TRANSUNION COM 89400J107 1,087,638 98,372 9.94 71,981 -15.01 0.0303
2020-02-14 2019-12-31 13F TRANSUNION COM 89400J107 989,266 256,821 35.06 84,691 42.56 0.0263
2019-11-14 2019-09-30 13F TRANSUNION COM 89400J107 732,445 350,064 91.55 59,409 111.36 0.0155
2019-08-14 2019-06-30 13F/A-1 TRANSUNION COM 89400J107 382,381 352,817 1,193.40 28,108 1,322.47 0.0072
2019-08-14 2019-06-30 13F TRANSUNION COM 89400J107 382,381 321,479 28,108
2019-05-15 2019-03-31 13F TRANSUNION COM 89400J107 29,564 1,118 3.93 1,976 22.35 0.0007
2019-02-14 2018-12-31 13F TRANSUNION COM 89400J107 28,446 -4,382 -13.35 1,615 -33.15 0.0006
2018-11-14 2018-09-30 13F TRANSUNION COM 89400J107 32,828 -1,814 -5.24 2,416 -2.66 0.0008
2018-08-14 2018-06-30 13F TRANSUNION COM 89400J107 34,642 12,009 53.06 2,482 93.00 0.0008
2018-05-15 2018-03-31 13F TRANSUNION COM 89400J107 22,633 14,854 190.95 1,286 200.47 0.0005
2018-02-14 2017-12-31 13F TRANSUNION COM 89400J107 7,779 2,787 55.83 428 81.36 0.0002
2017-11-14 2017-09-30 13F TRANSUNION COM 89400J107 4,992 4,992 236 0.0001
2016-11-14 2016-09-30 13F TRANSUNION COM 89400J107 0 -41,378 -100.00 0 -100.00
2016-08-15 2016-06-30 13F TRANSUNION COM 89400J107 41,378 -1,346 -3.15 1,384 17.29 0.0005
2016-05-16 2016-03-31 13F TRANSUNION COM 89400J107 42,724 42,724 1,180 0.0005
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.