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Get Institutions for : 
Morningstar Inc (MORN)  
$300.04 2.92 (0.98%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 347    14
Total shares held : 
 25,120,414  
% of shares held : 
 58.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -903,067  
% of shares held change : 
   -2.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $229.53  
Last Quarter's Ending Price : 
 $286.24  
Last Quarter's Average Price : 
 $260.56  
Change from last quarter's     
avg. price to the last closing  : 
39.48 (15.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 417,959
 1.66%
 
Increased Positions :
118
 599,163
 2.39%
 
Unchanged Positions :
68
 248,619
 0.99%
 
Decreased Positions :
128
-1,781,802
-7.09%
 
Closed Positions :
19
-138,387
-0.55%
 
Guru Positions :
1
19,993
 0.08%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Select Equity Group L.P. 12 - 2024-03-31 2,594,894 $800,187,000 -389,133
   VANGUARD GROUP INC 752 - 2024-03-31 2,580,713 $795,814,000 4,043
   BLACKROCK INC. 757 - 2024-03-31 2,447,222 $754,650,000 55,179
   MORGAN STANLEY 375 - 2024-03-31 1,936,979 $597,306,000 924
   BANK OF AMERICA CORP /DE/ 331 - 2024-03-31 1,699,151 $523,967,000 406,843
   BAMCO INC /NY/ 18 - 2024-03-31 1,308,671 $403,555,000 -13,780
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 44 - 2024-03-31 1,226,820 $378,315,000 -19,749
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 190 - 2024-03-31 1,094,680 $337,566,000 18,949
   WELLINGTON MANAGEMENT CO LLP 355 - 2024-03-31 790,041 $243,625,000 280,555
   STATE STREET CORP 792 - 2024-03-31 771,444 $237,890,000 29,909
   PRICE T ROWE ASSOCIATES INC /MD/ 413 - 2024-03-31 684,743 $211,155,000 -26,889
   WASATCH ADVISORS INC 41 - 2024-03-31 562,099 $173,334,000 28,164
   GEODE CAPITAL MANAGEMENT LLC 739 - 2024-03-31 459,385 $141,687,000 20,347
   FMR LLC 931 - 2024-03-31 447,489 $137,992,000 38,849
   Liontrust Investment Partners LLP 23 - 2024-03-31 411,161 $126,790,000 -13,778
   BANK OF NEW YORK MELLON CORP 609 - 2024-03-31 359,151 $110,751,000 -27,325
   Allspring Global Investments Holdings LLC 175 - 2024-03-31 291,490 $89,887,000 0
   NORGES BANK 659 - 2023-12-31 299,798 $85,814,000 52,222
   BT Investment Management Ltd 55 - 2022-12-31 381,928 $82,722,000 31,146
   DIMENSIONAL FUND ADVISORS INC 1102 - 2024-03-31 267,353 $82,444,000 -28,662
   J P MORGAN CHASE & CO 955 - 2024-03-31 263,212 $81,167,000 -9,311
   ROYCE & ASSOCIATES LLC 20 - 2024-03-31 224,994 $69,381,000 1,342
   GOLDMAN SACHS GROUP INC/ 855 - 2024-03-31 213,753 $65,915,000 50,442
   PRINCIPAL FINANCIAL GROUP INC 433 - 2024-03-31 187,631 $57,860,000 -332
   RENAISSANCE TECHNOLOGIES LLC 276 - 2024-03-31 186,500 $57,511,000 -29,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 946 - 2024-03-31 184,172 $56,793,000 2,572
   NORTHERN TRUST CORP 955 - 2024-03-31 171,468 $52,876,000 -23,467
   M&G Plc 74 - 2024-03-31 169,783 $52,293,000 0
   M&G INVESTMENT MANAGEMENT LTD 78 - 2023-12-31 160,109 $45,791,000 11,754
   AMERICAN CAPITAL MANAGEMENT INC 26 - 2024-03-31 143,256 $44,176,000 529
   PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC 8 - 2024-03-31 140,192 $43,231,000 -37,003
   SEI INVESTMENTS CO 362 - 2024-03-31 126,932 $39,143,000 3,482
   MILLENNIUM MANAGEMENT LLC 637 - 2024-03-31 126,064 $38,874,000 124,661
   COPELAND CAPITAL MANAGEMENT, LLC 67 - 2024-03-31 104,693 $32,284,000 4,362
   WELLS FARGO & CO/MN 893 - 2024-03-31 102,054 $31,470,000 323
   PARNASSUS INVESTMENTS /CA 105 - 2024-03-31 94,728 $29,211,000 0
   NUVEEN ASSET MANAGEMENT, LLC 977 - 2024-03-31 87,876 $27,098,000 1,209
   CRAMER ROSENTHAL MCGLYNN LLC 30 - 2024-03-31 85,435 $26,346,000 -7,030
   ENVESTNET ASSET MANAGEMENT INC 985 - 2024-03-31 80,807 $24,918,000 41,270
   RHUMBLINE ADVISERS 623 - 2024-03-31 74,880 $23,091,000 -2,552
   CONFLUENCE INVESTMENT MANAGEMENT LLC 84 - 2024-03-31 68,054 $20,986,000 -6,201
   NORDEA INVESTMENT MANAGEMENT AB 339 - 2024-03-31 65,167 $20,084,000 -439
   Chicago Capital LLC 42 - 2024-03-31 59,168 $18,246,000 -635
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 834 - 2024-03-31 50,984 $15,722,000 4,080
   Swiss National Bank 719 - 2024-03-31 50,600 $15,604,000 100
   CREDIT SUISSE/ 743 - 2024-03-31 47,934 $14,781,000 328
   DF DENT & CO INC 74 - 2024-03-31 47,169 $14,545,000 -260
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 738 - 2024-03-31 46,416 $14,313,000 6,525
   CI INVESTMENTS INC 204 - 2024-03-31 44,502 $13,723,000 647
   LEGAL & GENERAL GROUP PLC 983 - 2024-03-31 43,401 $13,384,000 218
   SCOUT INVESTMENT ADVISORS INC 114 - 2024-03-31 42,549 $13,034,000 18,345
   TOWNSQUARE CAPITAL LLC 106 - 2024-03-31 41,583 $12,823,000 10,091
   BANK OF NOVA SCOTIA / 351 - 2024-03-31 41,567 $12,818,000 18,698
   INVESCO LTD 1670 - 2024-03-31 41,032 $12,653,000 -17,943
   DIAM CO. LTD 392 - 2024-03-31 36,435 $11,235,000 -1,851
   Coronation Fund Managers Ltd. 67 - 2024-03-31 35,811 $11,043,000 -3,522
   BARCLAYS PLC 984 - 2024-03-31 34,993 $10,791,000 11,152
   AMERICAN INTERNATIONAL GROUP INC 394 - 2024-03-31 34,693 $10,698,000 -712
   BALYASNY ASSET MANAGEMENT LLC 623 - 2024-03-31 34,465 $10,628,000 -32,910
   ALLIANCEBERNSTEIN L.P. 1130 - 2024-03-31 34,244 $10,560,000 637
   Retirement Systems of Alabama 464 - 2024-03-31 32,709 $10,086,000 86
   BARLOW WEALTH PARTNERS INC. 36 - 2024-03-31 32,918 $10,068,000 1,012
   AMERIPRISE FINANCIAL INC 1784 - 2024-03-31 30,847 $9,512,000 -171,750
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 270 - 2024-03-31 29,413 $9,070,000 29,413
   CONGRESS ASSET MANAGEMENT CO /MA 185 *New 2024-03-31 29,387 $9,062,000 29,387
   FIRST TRUST ADVISORS LP 1051 - 2024-03-31 29,157 $8,991,000 18,171
   NATIXIS 238 - 2024-03-31 29,000 $8,943,000 2,000
   SEGALL BRYANT & HAMILL 209 - 2024-03-31 28,935 $8,923,000 -697
   NATIONAL BANK OF CANADA /FI/ 558 - 2024-03-31 28,229 $8,423,000 5,071
   KORNITZER CAPITAL MANAGEMENT INC /KS 198 - 2024-03-31 26,781 $8,258,000 -1,041
   NICHOLAS CO INC /WI 145 - 2024-03-31 26,310 $8,113,000 5
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 714 - 2024-03-31 25,660 $7,913,000 -1,409
   Cubist Systematic Strategies LLC 340 *New 2024-03-31 25,203 $7,772,000 25,203
   Marks Group Wealth Management Inc 57 - 2024-03-31 24,349 $7,509,000 325
   Motley Fool Wealth Management LLC 78 - 2024-03-31 23,786 $7,335,000 -223
   MANUFACTURERES LIFE INSURANCE CO 1012 - 2024-03-31 23,477 $7,240,000 1,573
   TEXAS PERMANENT SCHOOL FUND 375 - 2024-03-31 22,796 $7,030,000 298
   Russell Investments Group Ltd. 1010 - 2024-03-31 22,413 $6,911,000 82
   SOUTHEAST ASSET ADVISORS INC. 25 - 2024-03-31 20,548 $6,336,000 -1,656
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 479 - 2024-03-31 19,993 $6,165,000 -2,962
   UBS Group AG 2022 - 2024-03-31 19,446 $5,997,000 8,143
   Capitolis Liquid Global Markets LLC 98 *New 2024-03-31 19,000 $5,859,000 19,000
   STIFEL FINANCIAL CORP 1066 - 2024-03-31 18,582 $5,730,000 357
   DAIWA SECURITIES GROUP INC. 293 - 2024-03-31 17,945 $5,534,000 -5,660
   GREAT WEST LIFE ASSURANCE CO /CAN/ 769 - 2024-03-31 17,696 $5,452,000 1,997
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 738 - 2024-03-31 26,641 $5,409,000 218
   NEW YORK STATE COMMON RETIREMENT FUND 1062 - 2024-03-31 17,493 $5,394,000 -1,557
   Man Group plc 858 - 2024-03-31 17,430 $5,375,000 -2,971
   ALGERT COLDIRON INVESTORS LLC 143 - 2024-03-31 17,391 $5,363,000 972
   RAYMOND JAMES & ASSOCIATES 1576 - 2024-03-31 16,155 $4,982,000 240
   HIGHTOWER ADVISORS, LLC 963 - 2024-03-31 15,954 $4,933,000 6,767
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 501 - 2024-03-31 15,518 $4,785,000 -577
   NEUBERGER BERMAN GROUP LLC 927 - 2024-03-31 15,488 $4,776,000 2,734
   MetLife Investment Advisors LLC 512 - 2024-03-31 15,365 $4,738,000 -374
   CANADA PENSION PLAN INVESTMENT BOARD 734 - 2024-03-31 14,958 $4,613,000 -20,042
   ALASKA RETIREMENT MANAGEMENT BOARD 387 - 2024-03-31 14,887 $4,590,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 743 - 2024-03-31 14,787 $4,560,000 0
   MOTLEY FOOL ASSET MANAGEMENT LLC 70 - 2024-03-31 14,785 $4,559,000 -392
   AMALGAMATED BANK 509 - 2024-03-31 14,468 $4,461,000 -4,042
   VICTORY CAPITAL MANAGEMENT INC 1236 - 2024-03-31 14,216 $4,384,000 -1,370
  100 Records found
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