Morningstar, Inc. - COM (MORN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
25.8M
Holdings value Q2 2024
$7.63B
Value change Q2 2024
+$124M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
389
Number of buys Q2 2024
50
Number of sells Q2 2024
-37
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.27M $397M +$12.6M $319.12 102
2024 Q2 25.8M $7.63B +$124M $295.85 390
2024 Q1 25.4M $7.82B +$58.1M $308.37 383
2023 Q4 25.1M $7.19B -$261M $286.24 353
2023 Q3 26.1M $6.12B +$425M $234.24 323
2023 Q2 24.4M $4.79B +$105M $196.07 293
2023 Q1 23.9M $4.84B +$27.6M $203.03 300
2022 Q4 23.7M $5.13B +$283M $216.59 316
2022 Q3 23.5M $4.99B +$15M $212.32 305
2022 Q2 23.4M $5.67B +$10.6M $241.83 315
2022 Q1 23.5M $6.41B +$70.8M $273.17 325
2021 Q4 23.1M $7.91B +$190M $341.99 336
2021 Q3 22.5M $5.82B +$159M $259.03 311
2021 Q2 21.9M $5.62B +$105M $257.11 291
2021 Q1 21.5M $4.83B +$69.9M $225.04 303
2020 Q4 21.2M $4.91B +$170M $231.57 294
2020 Q3 20.6M $3.3B -$30.4M $160.61 261
2020 Q2 20.8M $2.93B +$96.9M $140.97 245
2020 Q1 20.2M $2.34B +$7.75M $116.25 214
2019 Q4 20.1M $3.03B +$49.9M $151.31 234
2019 Q3 19.7M $2.88B +$94M $146.14 238
2019 Q2 19.1M $2.76B +$98.6M $144.64 228
2019 Q1 18.5M $2.33B +$61.5M $125.99 233
2018 Q4 18.1M $1.99B +$50.2M $109.84 221
2018 Q3 17.6M $2.21B +$50.7M $125.90 227
2018 Q2 17.2M $2.2B +$87M $128.25 195
2018 Q1 16.5M $1.58B -$16M $95.52 175
2017 Q4 16.6M $1.61B -$10M $96.97 178
2017 Q3 16.7M $1.42B +$7.48M $84.99 150
2017 Q2 16.6M $1.3B -$12.1M $78.34 143
2017 Q1 16.7M $1.31B +$72.8M $78.60 166
2016 Q4 16.6M $1.22B +$1.12M $73.56 167
2016 Q3 16.6M $1.31B +$22.7M $79.27 170
2016 Q2 16.3M $1.33B -$38.6M $81.78 172
2016 Q1 16.5M $1.45B -$17.3M $88.27 173
2015 Q4 17M $1.36B -$62.8M $80.41 175
2015 Q3 17.7M $1.42B +$23.7M $80.26 152
2015 Q2 17.8M $1.42B -$8.89M $79.55 136
2015 Q1 18M $1.34B +$7.98M $74.91 140
2014 Q4 17.9M $1.16B -$27.7M $64.71 145
2014 Q3 17.1M $1.16B -$63M $67.90 135
2014 Q2 17.8M $1.28B -$15.9M $71.81 138
2014 Q1 18.3M $1.44B -$13.8M $79.02 145