Security key
617700109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,550,589
- Total 13F shares
- 20,150,269
- Share change
- +115,229
- Total reported value
- $2,342,208,627
- Put/Call ratio
- 30%
- Price per share
- $116.25
- Number of holders
- 213
- Value change
- +$7,531,906
- Number of buys
- 107
- Number of sells
- 119
Report period
Q1 2020
Institutions
213
Top holders
10
MORN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.9%
|
1,924,449
|
$291,188,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,893,331
|
$286,480,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.5%
|
1,760,613
|
$266,399,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4%
|
1,566,660
|
$237,051,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.5%
|
1,395,058
|
$211,086,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
907,630
|
$137,334,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
713,620
|
$107,978,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
683,516
|
$103,423,000 | — | 31 Dec 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.3%
|
512,000
|
$77,471,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
509,888
|
$77,151,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
364,763
|
$55,193,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
321,429
|
$48,635,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
312,255
|
$47,246,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.78%
|
306,695
|
$46,406,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
302,405
|
$45,756,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.69%
|
273,273
|
$41,349,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
269,402
|
$40,763,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
266,901
|
$40,385,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
265,586
|
$40,186,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.64%
|
252,885
|
$38,264,029 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
247,345
|
$37,425,000 | — | 31 Dec 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.59%
|
235,231
|
$35,592,803 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
232,694
|
$35,209,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
216,327
|
$32,732,000 | — | 31 Dec 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
199,650
|
$30,209,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
173,885
|
$26,310,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
172,498
|
$26,101,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.4%
|
159,001
|
$24,058,000 | — | 31 Dec 2019 | |
| Chicago Capital, LLC |
13F
|
Company |
0.37%
|
145,713
|
$22,048,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.35%
|
138,597
|
$20,972,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
132,503
|
$20,049,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
131,132
|
$19,842,000 | — | 31 Dec 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
124,498
|
$18,008,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
124,150
|
$18,785,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
120,310
|
$18,205,000 | — | 31 Dec 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
118,661
|
$17,955,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
114,794
|
$17,370,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.29%
|
114,442
|
$17,316,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.28%
|
112,411
|
$17,009,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
106,563
|
$16,125,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
101,597
|
$15,373,000 | — | 31 Dec 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.24%
|
95,435
|
$14,440,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
91,979
|
$13,917,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
90,071
|
$13,629,000 | — | 31 Dec 2019 | |
| PELHAM GLOBAL FINANCIALS LTD |
13F
|
Company |
0.22%
|
88,568
|
$13,401,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
71,522
|
$10,822,000 | — | 31 Dec 2019 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
0.16%
|
64,307
|
$9,398,000 | — | 31 Dec 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.15%
|
58,239
|
$8,812,000 | — | 31 Dec 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.13%
|
53,175
|
$8,046,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
52,635
|
$7,964,000 | — | 31 Dec 2019 |
Institutional Holders of Morningstar, Inc. - Common Stock (MORN) as of Q1 2020
As of 31 Mar 2020,
Morningstar, Inc. - Common Stock (MORN) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,150,269 shares.
The largest 10 holders included
VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, BAMCO INC /NY/, BlackRock Inc., JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, and Mawer Investment Management Ltd..
This page lists
213
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
235
Q1 2020 holders
213
Holder diff
-22
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.