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Get Institutions for : 
Morningstar Inc (MORN)  
$286.29 1.17 (0.41%) as of 4:30 Fri 4/26


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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  : 
25.73 (9.87%)  




 
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
22,955
 0.09%
 
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. 9 - 2023-12-31 2,984,027 $854,148,000 -614,881
   VANGUARD GROUP INC 757 - 2023-12-31 2,576,670 $737,546,000 23,812
   BLACKROCK INC. 775 - 2023-12-31 2,392,043 $684,698,000 16,838
   MORGAN STANLEY 356 - 2023-12-31 1,936,055 $554,177,000 -21,255
   BAMCO INC /NY/ 21 - 2023-12-31 1,322,451 $378,538,000 -4,157
   BANK OF AMERICA CORP /DE/ 386 - 2023-12-31 1,292,308 $369,910,000 12,754
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 43 - 2023-12-31 1,246,569 $356,818,000 -6,092
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 198 - 2023-12-31 1,075,731 $307,917,000 67,983
   STATE STREET CORP 809 - 2023-12-31 741,535 $212,257,000 28,029
   PRICE T ROWE ASSOCIATES INC /MD/ 418 - 2023-12-31 711,632 $203,699,000 17,944
   WASATCH ADVISORS INC 41 - 2024-03-31 562,099 $173,334,000 28,164
   WELLINGTON MANAGEMENT CO LLP 470 - 2023-12-31 509,486 $145,835,000 160,281
   GEODE CAPITAL MANAGEMENT LLC 735 - 2023-12-31 439,038 $125,689,000 16,509
   Liontrust Investment Partners LLP 24 - 2023-12-31 424,939 $121,635,000 -28,191
   FMR LLC 949 - 2023-12-31 408,640 $116,969,000 -25,899
   BANK OF NEW YORK MELLON CORP 610 - 2023-12-31 386,476 $110,625,000 -3,151
   Allspring Global Investments Holdings LLC 174 - 2024-03-31 291,490 $89,887,000 6,092
   NORGES BANK 658 *New 2023-12-31 299,798 $85,814,000 299,798
   DIMENSIONAL FUND ADVISORS INC 1038 - 2023-12-31 296,015 $84,734,000 163
   BT Investment Management Ltd 55 - 2022-12-31 381,928 $82,722,000 31,146
   J P MORGAN CHASE & CO 915 - 2023-12-31 272,523 $78,007,000 -71,041
   ROYCE & ASSOCIATES LLC 24 - 2023-12-31 223,652 $64,018,000 2,392
   RENAISSANCE TECHNOLOGIES LLC 255 - 2023-12-31 215,900 $61,799,000 -48,900
   AMERIPRISE FINANCIAL INC 706 - 2023-12-31 202,597 $57,991,000 -51,374
   NORTHERN TRUST CORP 931 - 2023-12-31 194,935 $55,798,000 3,164
   PRINCIPAL FINANCIAL GROUP INC 422 - 2023-12-31 187,963 $53,803,000 -18,170
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 949 - 2023-12-31 181,600 $51,981,000 5,188
   PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC 10 - 2023-12-31 177,195 $50,720,000 -23,555
   GOLDMAN SACHS GROUP INC/ 1032 - 2023-12-31 163,311 $46,746,000 -111,548
   M&G INVESTMENT MANAGEMENT LTD 77 - 2023-12-31 160,109 $45,791,000 11,754
   AMERICAN CAPITAL MANAGEMENT INC 27 - 2023-12-31 142,727 $40,854,000 -19,060
   NORDEN GROUP LLC 47 - 2024-03-31 129,257 $39,860,000 125,298
   SEI INVESTMENTS CO 366 - 2023-12-31 123,450 $35,336,000 -4,363
   COPELAND CAPITAL MANAGEMENT, LLC 67 - 2024-03-31 104,693 $32,284,000 4,362
   WELLS FARGO & CO/MN 887 - 2023-12-31 101,731 $29,119,000 -5,947
   PARNASSUS INVESTMENTS /CA 100 - 2023-12-31 94,728 $27,115,000 0
   CRAMER ROSENTHAL MCGLYNN LLC 26 - 2023-12-31 92,465 $26,467,000 -16,561
   NUVEEN ASSET MANAGEMENT, LLC 1007 - 2023-12-31 86,667 $24,808,000 -12,507
   RHUMBLINE ADVISERS 624 - 2023-12-31 77,432 $22,164,000 -1,629
   CONFLUENCE INVESTMENT MANAGEMENT LLC 84 - 2024-03-31 68,054 $20,986,000 -6,201
   BALYASNY ASSET MANAGEMENT LLC 438 - 2023-12-31 67,375 $19,285,000 -3,649
   NORDEA INVESTMENT MANAGEMENT AB 330 - 2023-12-31 65,606 $18,809,000 -1,487
   Chicago Capital LLC 42 - 2024-03-31 59,168 $18,246,000 -635
   INVESCO LTD 1480 - 2023-12-31 58,975 $16,881,000 -193,093
   Swiss National Bank 722 - 2023-12-31 50,500 $14,455,000 -5,700
   CREDIT SUISSE/ 785 - 2023-12-31 47,606 $13,627,000 -805
   DF DENT & CO INC 75 - 2023-12-31 47,429 $13,576,000 1,366
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 858 - 2023-12-31 46,904 $13,426,000 2,754
   CI INVESTMENTS INC 196 - 2023-12-31 43,855 $12,553,000 -2,912
   LEGAL & GENERAL GROUP PLC 1028 - 2023-12-31 43,183 $12,361,000 2,728
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 816 - 2023-12-31 39,891 $11,418,000 -11,025
   ENVESTNET ASSET MANAGEMENT INC 1357 - 2023-12-31 39,537 $11,317,000 4,964
   Coronation Fund Managers Ltd. 73 - 2023-12-31 39,333 $11,259,000 1,662
   DIAM CO. LTD - 2023-12-31 38,286 $11,036,000 -130
   AMERICAN INTERNATIONAL GROUP INC 385 - 2023-12-31 35,405 $10,134,000 -1,480
   BARLOW WEALTH PARTNERS INC. 36 - 2024-03-31 32,918 $10,068,000 1,012
   CANADA PENSION PLAN INVESTMENT BOARD 528 - 2023-12-31 35,000 $10,018,000 -6,000
   ALLIANCEBERNSTEIN L.P. 1173 - 2023-12-31 33,607 $9,620,000 240
   Retirement Systems of Alabama 469 - 2023-12-31 32,623 $9,338,000 135
   CONGRESS ASSET MANAGEMENT CO /MA 185 *New 2024-03-31 29,387 $9,062,000 29,387
   TOWNSQUARE CAPITAL LLC 127 - 2023-12-31 31,492 $9,014,000 984
   SEGALL BRYANT & HAMILL 209 - 2023-12-31 29,632 $8,482,000 5,147
   KORNITZER CAPITAL MANAGEMENT INC /KS 212 - 2023-12-31 27,822 $7,964,000 -110
   JANE STREET GROUP LLC 1099 - 2023-12-31 27,439 $7,854,000 19,868
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 712 - 2023-12-31 27,069 $7,748,000 -1,229
   NATIXIS 235 - 2023-12-31 27,000 $7,728,000 14,943
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 678 - 2023-12-31 26,423 $7,563,000 40
   NICHOLAS CO INC /WI 147 - 2023-12-31 26,305 $7,530,000 0
   SCOUT INVESTMENT ADVISORS INC 159 - 2023-12-31 24,204 $6,928,000 -11,644
   Marks Group Wealth Management Inc 56 - 2023-12-31 24,024 $6,877,000 -214
   Motley Fool Wealth Management LLC 82 - 2023-12-31 24,009 $6,855,000 -226
   BARCLAYS PLC 1275 - 2023-12-31 23,841 $6,823,000 -74,242
   DAIWA SECURITIES GROUP INC. 227 - 2023-12-31 23,605 $6,757,000 -2,330
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 457 - 2023-12-31 22,955 $6,571,000 -5,507
   BANK OF NOVA SCOTIA / 462 - 2023-12-31 22,869 $6,546,000 -116,131
   TEXAS PERMANENT SCHOOL FUND 376 - 2023-12-31 22,498 $6,440,000 403
   NATIONAL BANK OF CANADA /FI/ 591 - 2023-12-31 23,158 $6,410,000 -102,045
   Russell Investments Group Ltd. 1010 - 2023-12-31 22,331 $6,392,000 -4,051
   SOUTHEAST ASSET ADVISORS INC. 20 - 2023-12-31 22,204 $6,356,000 -7,658
   MANUFACTURERES LIFE INSURANCE CO 1048 - 2023-12-31 21,904 $6,270,000 -886
   Man Group plc 786 - 2023-12-31 20,401 $5,840,000 20,401
   NEW YORK STATE COMMON RETIREMENT FUND 1062 - 2023-12-31 19,050 $5,453,000 -2,002
   AMALGAMATED BANK 441 - 2023-12-31 18,510 $5,298,000 407
   STIFEL FINANCIAL CORP 1079 - 2023-12-31 18,225 $5,217,000 126
   ALGERT COLDIRON INVESTORS LLC 152 - 2023-12-31 16,419 $4,700,000 -7,238
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 16,095 $4,607,000 -816
   ALASKA RETIREMENT MANAGEMENT BOARD 387 - 2024-03-31 14,887 $4,590,000 0
   RAYMOND JAMES & ASSOCIATES 1597 - 2023-12-31 15,915 $4,555,000 -2,775
   MetLife Investment Advisors LLC 516 - 2023-12-31 15,739 $4,505,000 -237
   GREAT WEST LIFE ASSURANCE CO /CAN/ 813 - 2023-12-31 15,699 $4,489,000 -443
   VICTORY CAPITAL MANAGEMENT INC 1222 - 2023-12-31 15,586 $4,461,000 -652
   Quadrature Capital LTD 144 - 2023-12-31 15,585 $4,461,000 -14,034
   MOTLEY FOOL ASSET MANAGEMENT LLC 71 - 2023-12-31 15,177 $4,344,000 -343
   STATE OF NEW JERSEY COMMON PENSION FUND D 743 - 2023-12-31 14,787 $4,233,000 0
   DUALITY ADVISERS LP 53 *New 2023-12-31 14,161 $4,053,000 14,161
   YHB INVESTMENT ADVISORS, INC. 71 - 2023-12-31 14,092 $4,034,000 -4,426
   POLEN CAPITAL MANAGEMENT INC 83 - 2023-12-31 13,785 $3,946,000 -276
   PEAK6 Investments LLC 134 - 2023-12-31 13,320 $3,813,000 10,685
   STATE OF WISCONSIN INVESTMENT BOARD 1074 - 2023-12-31 13,176 $3,771,000 -5,635
   EVOKE WEALTH LLC 142 *New 2023-12-31 13,038 $3,732,000 13,038
  100 Records found
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