TransUnion
US ˙ NYSE ˙ US89400J1079

SecurityTRU / TransUnion
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership7,431 shares
Latest Disclosed Value $ 514,151
Macquarie Group Ltd reports 63.92% decrease in ownership of TRU / TransUnion

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 7,431 shares of TransUnion (US:TRU) valued at $514,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,598 shares of TransUnion. This represents a change in shares of -63.92% during the quarter. The current value of the position is $524,703 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 TRANSUNION COM 89400J107 7,431 -13,167 -63.92 514 -70.89 0.0024
2026-02-13 2025-12-31 13F TRANSUNION COM 89400J107 20,598 -78,505 -79.22 1,766 -78.73 0.0077
2025-11-13 2025-09-30 13F TRANSUNION COM 89400J107 99,103 272 0.28 8,303 -4.54 0.0097
2025-08-14 2025-06-30 13F TRANSUNION COM 89400J107 98,831 -344,927 -77.73 8,697 -76.38 0.0107
2025-08-14 2025-03-31 13F/A-1 TRANSUNION COM 89400J107 443,758 -43,187 -8.87 36,827 -18.42 0.0457
2025-05-15 2025-03-31 13F TRANSUNION COM 89400J107 443,758 -43,187 36,827 0.0301
2025-02-14 2024-12-31 13F TRANSUNION COM 89400J107 486,945 -38,993 -7.41 45,144 -18.02 0.0548
2024-11-14 2024-09-30 13F TRANSUNION COM 89400J107 525,938 143,423 37.49 55,066 94.12 0.0594
2024-08-09 2024-06-30 13F TRANSUNION COM 89400J107 382,515 -221,373 -36.66 28,367 -41.14 0.0325
2024-05-14 2024-03-31 13F TRANSUNION COM 89400J107 603,888 -185,220 -23.47 48,191 -11.12 0.0547
2024-02-14 2023-12-31 13F TRANSUNION COM 89400J107 789,108 -312,092 -28.34 54,219 -31.42 0.0626
2023-11-14 2023-09-30 13F TRANSUNION COM 89400J107 1,101,200 -10,196 -0.92 79,055 -9.19 0.0993
2023-10-27 2023-06-30 13F/A-2 TRANSUNION COM 89400J107 1,111,396 161,266 16.97 87,056 47.74 0.0995
2023-10-12 2023-06-30 13F/A-1 TRANSUNION COM 89400J107 1,111,396 161,266 87,056 0.0875
2023-08-14 2023-06-30 13F TRANSUNION COM 89400J107 1,111,396 161,266 87,056 0.0883
2023-06-01 2023-03-31 13F/A-1 TRANSUNION COM 89400J107 950,130 -1,042,144 -52.31 58,923 -47.88 0.0700
2023-05-15 2023-03-31 13F TRANSUNION COM 89400J107 950,130 -1,042,144 58,923 0.0541
2023-02-21 2022-12-31 13F TRANSUNION COM 89400J107 1,992,274 170,438 9.36 113,062 4.32 0.1335
2022-11-14 2022-09-30 13F TRANSUNION COM 89400J107 1,821,836 -70,059 -3.70 108,380 -28.38 0.1329
2022-08-17 2022-06-30 13F/A-1 TRANSUNION COM 89400J107 1,891,895 -877,588 -31.69 151,332 -47.12 0.1699
2022-08-15 2022-06-30 13F TRANSUNION COM 89400J107 1,891,895 -877,588 151,332 0.0542
2022-05-16 2022-03-31 13F TRANSUNION COM 89400J107 2,769,483 546,022 24.56 286,198 8.55 0.2177
2022-02-11 2021-12-31 13F Transunion COM 89400J107 2,223,461 -1,531,534 -40.79 263,658 -37.48 0.2197
2021-11-12 2021-09-30 13F TRANSUNION COM 89400J107 3,754,995 230,285 6.53 421,723 8.96 0.3594
2021-08-13 2021-06-30 13F TRANSUNION COM 89400J107 3,524,710 3,474,210 6,879.62 387,047 8,415.89 0.3179
2021-05-14 2021-03-31 13F TRANSUNION COM 89400J107 50,500 -34,500 -40.59 4,545 -46.11 0.0064
2021-02-16 2020-12-31 13F TRANSUNION COM 89400J107 85,000 -11,900 -12.28 8,434 3.45 0.0123
2020-11-13 2020-09-30 13F TRANSUNION COM 89400J107 96,900 -93,957 -49.23 8,153 -50.92 0.0138
2020-08-11 2020-06-30 13F TRANSUNION COM 89400J107 190,857 -3,393 -1.75 16,612 29.22 0.0286
2020-05-15 2020-03-31 13F TRANSUNION COM 89400J107 194,250 15,694 8.79 12,856 -15.90 0.0264
2020-03-18 2019-12-31 13F/A-2 TRANSUNION COM 89400J107 178,556 3,581 2.05 15,286 7.71 0.0218
2020-02-28 2019-12-31 13F/A-1 TRANSUNION COM 89400J107 178,556 0 15,286 0.0221
2020-02-14 2019-12-31 13F TRANSUNION COM 89400J107 178,556 3,581 15,286 19,182.6345
2019-11-14 2019-09-30 13F TRANSUNION COM 89400J107 174,975 59,144 51.06 14,192 66.67 0.0238
2019-11-06 2019-06-30 13F/A-2 TRANSUNION COM 89400J107 115,831 -2,400 -2.03 8,515 7.74 0.0144
2019-09-24 2019-06-30 13F/A-1 TRANSUNION COM 89400J107 115,831 0 8,515 0.0145
2019-08-14 2019-06-30 13F TRANSUNION COM 89400J107 115,831 -2,400 8,515
2019-05-15 2019-03-31 13F TRANSUNION COM 89400J107 118,231 -32,754 -21.69 7,903 -7.84 0.0135
2019-02-15 2018-12-31 13F TRANSUNION COM 89400J107 150,985 -18,025 -10.67 8,575 -31.05 0.0166
2018-11-15 2018-09-30 13F TRANSUNION COM 89400J107 169,010 -28,335 -14.36 12,436 -12.04 0.0203
2019-03-21 2018-06-30 13F/A-1 TRANSUNION COM 89400J107 197,345 -510 -0.26 14,138 25.85 0.0244
2018-08-14 2018-06-30 13F TRANSUNION COM 89400J107 197,345 -510 14,138
2018-05-11 2018-03-31 13F TRANSUNION COM 89400J107 197,855 36,236 22.42 11,234 26.47 0.0205
2018-02-14 2017-12-31 13F TRANSUNION COM 89400J107 161,619 -3,718 -2.25 8,883 13.68 0.0157
2017-11-08 2017-09-30 13F TRANSUNION COM 89400J107 165,337 -99,406 -37.55 7,814 -31.85 0.0140
2017-08-14 2017-06-30 13F TRANSUNION COM 89400J107 264,743 103,472 64.16 11,466 85.38 0.0210
2017-05-15 2017-03-31 13F TransUnion COM 89400J107 161,271 161,271 6,185 0.0112
2017-02-15 2016-12-31 13F TRANSUNION COMMON 89400J107 0 -66,900 -100.00 0 -100.00
2016-11-15 2016-09-30 13F TRANSUNION COMMON 89400J107 66,900 -21,900 -24.66 2,308 -22.26 0.0044
2016-09-14 2016-06-30 13F/A-1 TRANSUNION COMMON 89400J107 88,800 88,800 2,969 0.0058
2016-08-15 2016-06-30 13F TRANSUNION COMMON 89400J107 88,800 2,969 0.0058
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.