Security key
617700109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,550,589
- Total 13F shares
- 16,574,129
- Share change
- -108,764
- Total reported value
- $1,607,181,915
- Put/Call ratio
- 1.1%
- Price per share
- $96.97
- Number of holders
- 176
- Value change
- -$10,014,203
- Number of buys
- 85
- Number of sells
- 58
Report period
Q4 2017
Institutions
176
Top holders
10
MORN full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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%
|
3,176,556
|
$269,975,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.8%
|
1,504,371
|
$127,856,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,399,954
|
$118,981,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,011,762
|
$85,940,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
769,151
|
$65,371,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
712,933
|
$60,592,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
629,850
|
$53,531,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
568,800
|
$48,342,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
486,142
|
$41,317,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.96%
|
377,955
|
$32,122,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.91%
|
360,945
|
$30,677,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
352,135
|
$29,928,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
334,232
|
$28,407,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
291,436
|
$24,760,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
254,174
|
$21,601,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.6%
|
237,879
|
$20,218,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
229,911
|
$19,540,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.56%
|
221,024
|
$18,785,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
216,748
|
$18,421,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
209,169
|
$17,777,000 | — | 30 Sep 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
203,905
|
$17,330,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
176,029
|
$14,961,000 | — | 30 Sep 2017 | |
| CI Global Investments Inc. |
13F
|
Company |
0.44%
|
175,000
|
$14,873,000 | — | 30 Sep 2017 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.43%
|
171,623
|
$14,586,000 | — | 30 Sep 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.41%
|
163,793
|
$13,921,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
159,623
|
$13,566,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
140,270
|
$11,921,000 | — | 30 Sep 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
138,103
|
$11,738,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
127,784
|
$10,860,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
113,946
|
$9,685,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
105,655
|
$8,980,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
100,985
|
$8,583,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
91,362
|
$7,765,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
73,877
|
$6,279,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
69,590
|
$5,915,000 | — | 30 Sep 2017 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
0.16%
|
64,300
|
$5,465,000 | — | 30 Sep 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.16%
|
63,320
|
$5,381,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
62,556
|
$5,315,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
62,035
|
$5,272,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
53,844
|
$4,576,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
49,571
|
$4,213,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
42,654
|
$3,625,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.1%
|
37,900
|
$3,221,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
36,999
|
$3,145,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
35,121
|
$2,985,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
35,004
|
$2,975,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
33,694
|
$2,864,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
32,700
|
$2,779,000 | — | 30 Sep 2017 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.08%
|
31,990
|
$2,719,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
31,790
|
$2,702,000 | — | 30 Sep 2017 |
Institutional Holders of Morningstar, Inc. - Common Stock (MORN) as of Q4 2017
As of 31 Dec 2017,
Morningstar, Inc. - Common Stock (MORN) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,574,129 shares.
The largest 10 holders included
ATLANTA CAPITAL MANAGEMENT CO L L C, BAMCO INC /NY/, Vanguard Group Inc, JPMORGAN CHASE & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, Champlain Investment Partners, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
176
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
150
Q4 2017 holders
176
Holder diff
26
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.