Security key
617700109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,550,589
- Total 13F shares
- 25,799,927
- Share change
- +120,695
- Total reported value
- $7,635,038,991
- Put/Call ratio
- 142%
- Price per share
- $295.85
- Number of holders
- 391
- Value change
- +$34,974,985
- Number of buys
- 179
- Number of sells
- 173
Report period
Q2 2024
Institutions
391
Top holders
10
MORN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. |
13F
|
Company |
6.6%
|
2,594,894
|
$800,187,463 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
2,580,713
|
$795,814,469 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
2,447,222
|
$754,649,884 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
1,936,979
|
$597,306,498 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.3%
|
1,699,151
|
$523,967,202 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.3%
|
1,308,671
|
$403,554,876 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,226,820
|
$378,314,716 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
1,094,680
|
$337,566,471 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
790,041
|
$243,624,944 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
771,444
|
$237,890,186 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
684,743
|
$211,155,000 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
562,099
|
$173,334,469 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
459,385
|
$141,686,901 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.1%
|
447,489
|
$137,992,047 | — | 31 Mar 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
1%
|
411,161
|
$126,789,718 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
359,151
|
$110,751,426 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
305,207
|
$94,116,683 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.74%
|
291,490
|
$89,886,780 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
267,353
|
$82,443,672 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
263,212
|
$81,166,757 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
224,994
|
$69,381,400 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
213,753
|
$65,915,012 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
187,631
|
$57,860,008 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
186,500
|
$57,511,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
184,172
|
$56,793,120 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
171,468
|
$52,875,588 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
0.43%
|
169,783
|
$52,293,164 | — | 31 Mar 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
143,256
|
$44,175,853 | — | 31 Mar 2024 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.35%
|
140,192
|
$43,231,007 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
126,932
|
$39,142,800 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
126,064
|
$38,874,356 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.26%
|
104,693
|
$32,284,064 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
102,054
|
$31,470,135 | — | 31 Mar 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
94,728
|
$29,211,273 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
87,876
|
$27,098,322 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.22%
|
85,435
|
$26,345,591 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
80,807
|
$24,918,476 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
74,880
|
$23,090,682 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
68,054
|
$20,985,846 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
65,167
|
$20,084,469 | — | 31 Mar 2024 | |
| Chicago Capital, LLC |
13F
|
Company |
0.15%
|
59,168
|
$18,245,787 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
50,984
|
$15,721,935 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
50,600
|
$15,603,522 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
47,934
|
$14,781,407 | — | 31 Mar 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.12%
|
47,169
|
$14,545,458 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
46,416
|
$14,313,302 | — | 31 Mar 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.11%
|
44,502
|
$13,723,000 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.11%
|
42,549
|
$13,033,609 | — | 31 Mar 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.11%
|
41,583
|
$12,822,859 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.11%
|
41,567
|
$12,818,016 | — | 31 Mar 2024 |
Institutional Holders of Morningstar, Inc. - Common Stock (MORN) as of Q2 2024
As of 30 Jun 2024,
Morningstar, Inc. - Common Stock (MORN) was held by
391 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,799,927 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Select Equity Group, L.P., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BAMCO INC /NY/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP.
This page lists
390
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
383
Q2 2024 holders
391
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.