Security key
617700109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,550,589
- Total 13F shares
- 16,668,905
- Share change
- +86,011
- Total reported value
- $1,416,624,916
- Put/Call ratio
- 21%
- Price per share
- $84.99
- Number of holders
- 150
- Value change
- +$7,485,752
- Number of buys
- 67
- Number of sells
- 58
Report period
Q3 2017
Institutions
150
Top holders
10
MORN full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Morningstar, Inc. SEC filings
Morningstar, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 617700109
Recent filing periods:
Top shareholders of MORN - Morningstar, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
8.1%
|
3,205,370
|
$251,109,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.8%
|
1,504,371
|
$117,852,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,392,952
|
$109,124,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
1,303,386
|
$102,106,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
814,070
|
$63,773,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
639,405
|
$50,091,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
591,100
|
$46,307,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
392,098
|
$30,717,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.93%
|
366,207
|
$28,689,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.88%
|
349,625
|
$27,390,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
336,200
|
$26,337,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
336,015
|
$26,323,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
315,221
|
$24,695,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
298,826
|
$23,410,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
286,049
|
$22,415,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
251,294
|
$19,685,000 | — | 30 Jun 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.6%
|
236,912
|
$18,560,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.58%
|
230,664
|
$18,070,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
217,054
|
$17,003,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
207,443
|
$16,251,000 | — | 30 Jun 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
203,795
|
$15,965,000 | — | 30 Jun 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
186,138
|
$14,582,000 | — | 30 Jun 2017 | |
| CI Global Investments Inc. |
13F
|
Company |
0.44%
|
175,000
|
$13,710,000 | — | 30 Jun 2017 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.43%
|
169,362
|
$13,267,000 | — | 30 Jun 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.41%
|
161,136
|
$12,623,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
160,193
|
$12,550,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
156,029
|
$12,223,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
109,544
|
$8,581,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
108,021
|
$8,463,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
107,285
|
$8,405,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
106,655
|
$8,357,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
98,041
|
$7,681,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
90,306
|
$7,075,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
72,442
|
$5,674,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
66,464
|
$5,207,000 | — | 30 Jun 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.16%
|
63,580
|
$4,980,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
62,243
|
$4,876,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
62,021
|
$4,859,000 | — | 30 Jun 2017 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
0.16%
|
61,550
|
$4,822,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
54,733
|
$4,288,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
50,491
|
$3,955,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
49,472
|
$3,875,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
48,504
|
$3,800,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
47,900
|
$3,752,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
43,022
|
$3,370,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
41,461
|
$3,248,000 | — | 30 Jun 2017 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.1%
|
40,690
|
$3,188,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
35,121
|
$2,751,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
34,166
|
$2,676,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
32,700
|
$2,562,000 | — | 30 Jun 2017 |
Institutional Holders of Morningstar, Inc. - Common Stock (MORN) as of Q3 2017
As of 30 Sep 2017,
Morningstar, Inc. - Common Stock (MORN) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,668,905 shares.
The largest 10 holders included
ATLANTA CAPITAL MANAGEMENT CO L L C, BAMCO INC /NY/, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, and Champlain Investment Partners, LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
144
Q3 2017 holders
150
Holder diff
6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.