TransUnion
US ˙ NYSE ˙ US89400J1079

SecurityTRU / TransUnion
InstitutionAviva Plc
Latest Disclosed Ownership168,114 shares
Latest Disclosed Value $ 11,631,808
Aviva Plc reports 2.71% increase in ownership of TRU / TransUnion

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 168,114 shares of TransUnion (US:TRU) valued at $11,631,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 163,674 shares of TransUnion. This represents a change in shares of 2.71% during the quarter. The current value of the position is $11,870,530 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)
2026-05-14 2026-03-31 13F TRANSUNION COM 89400J107 168,114 4,440 2.71 11,632 -17.13 0.0195
2026-02-12 2025-12-31 13F TRANSUNION COM 89400J107 163,674 8,432 5.43 14,035 7.91 0.0237
2025-11-13 2025-09-30 13F TRANSUNION COM 89400J107 155,242 9,014 6.16 13,006 1.07 0.0236
2025-08-07 2025-06-30 13F TRANSUNION COM 89400J107 146,228 8,550 6.21 12,868 12.63 0.0266
2025-05-15 2025-03-31 13F TRANSUNION COM 89400J107 137,678 20,574 17.57 11,426 5.24 0.0276
2025-02-13 2024-12-31 13F TRANSUNION COM 89400J107 117,104 109,747 1,491.74 10,857 1,309.87 0.0282
2024-11-14 2024-09-30 13F TRANSUNION COM 89400J107 7,357 -5,683 -43.58 770 -20.37 0.0020
2024-08-02 2024-06-30 13F TRANSUNION COM 89400J107 13,040 5,846 81.26 967 68.47 0.0027
2024-05-14 2024-03-31 13F TRANSUNION COM 89400J107 7,194 -34,606 -82.79 574 -80.01 0.0019
2024-02-09 2023-12-31 13F TRANSUNION COM 89400J107 41,800 14,636 53.88 2,872 47.28 0.0103
2023-11-13 2023-09-30 13F TRANSUNION COM 89400J107 27,164 14,869 120.94 1,950 102.49 0.0082
2023-08-10 2023-06-30 13F TRANSUNION COM 89400J107 12,295 -36,303 -74.70 963 -68.10 0.0039
2023-05-12 2023-03-31 13F TRANSUNION COM 89400J107 48,598 -24,402 -33.43 3,020 -27.11 0.0137
2023-02-14 2022-12-31 13F/A-2 TRANSUNION COM 89400J107 73,000 40,262 122.98 4,143 112.63 0.0204
2023-02-10 2022-12-31 13F/A-1 TRANSUNION COM 89400J107 73,000 40,262 3,152 0.0150
2023-02-09 2022-12-31 13F TRANSUNION COM 89400J107 73,000 40,262 4 0.0199
2022-11-14 2022-09-30 13F TRANSUNION COM 89400J107 32,738 -38,823 -54.25 1,948 -65.97 0.0112
2022-08-04 2022-06-30 13F TRANSUNION COM 89400J107 71,561 25,600 55.70 5,724 20.51 0.0305
2022-05-13 2022-03-31 13F TRANSUNION COM 89400J107 45,961 -12,119 -20.87 4,750 -31.03 0.0237
2022-02-10 2021-12-31 13F TRANSUNION COM 89400J107 58,080 -33,089 -36.29 6,887 -32.74 0.0289
2021-11-12 2021-09-30 13F TRANSUNION COM 89400J107 91,169 17,123 23.12 10,239 25.93 0.0457
2021-08-10 2021-06-30 13F TRANSUNION COM 89400J107 74,046 9,808 15.27 8,131 40.65 0.0357
2021-05-13 2021-03-31 13F TRANSUNION COM 89400J107 64,238 -215,236 -77.01 5,781 -79.15 0.0282
2021-02-10 2020-12-31 13F TRANSUNION COM 89400J107 279,474 -27,475 -8.95 27,729 7.38 0.1442
2020-11-12 2020-09-30 13F TRANSUNION COM 89400J107 306,949 129,279 72.76 25,824 66.99 0.1523
2020-08-13 2020-06-30 13F/A-1 TRANSUNION COM 89400J107 177,670 -167,190 -48.48 15,464 -32.24 0.0964
2020-08-13 2020-06-30 13F TRANSUNION COM 89400J107 177,670 -167,190 15,464 46,816.1605
2020-05-14 2020-03-31 13F TRANSUNION COM 89400J107 344,860 -31,634 -8.40 22,823 -29.19 0.1672
2020-02-10 2019-12-31 13F TRANSUNION COM 89400J107 376,494 310,564 471.05 32,232 502.69 0.1952
2019-11-12 2019-09-30 13F TRANSUNION COM 89400J107 65,930 -1,862 -2.75 5,348 7.32 0.0362
2019-07-30 2019-06-30 13F TRANSUNION COM 89400J107 67,792 -1,860 -2.67 4,983 7.02 0.0342
2019-05-14 2019-03-31 13F TRANSUNION COM 89400J107 69,652 656 0.95 4,656 18.81 0.0312
2019-02-12 2018-12-31 13F TRANSUNION COM 89400J107 68,996 -18,518 -21.16 3,919 -39.14 0.0292
2018-11-13 2018-09-30 13F TRANSUNION COM 89400J107 87,514 87,514 6,439 0.0353
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.