Morningstar, Inc. - MORN

Sector: Financial · Industry: Investment Advice

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$3.82B

QoQ value delta ($000)

-$176.2M (-4.41%)

Implied price effect (QoQ)

-7.68%

Total shares

24,474,664

QoQ shares delta

+837,911 (+3.54%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 420 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BAMCO INC /NY/	545,936	3,499,146	0.82%
BlackRock, Inc.	324,792	2,081,736	0.0%
WELLINGTON MANAGEMENT GROUP LLP	232,943	1,493,037	0.04%
MORGAN STANLEY	231,555	1,484,135	0.01%
AQR CAPITAL MANAGEMENT LLC	203,510	1,304,388	0.07%
VANGUARD PORTFOLIO MANAGEMENT LLC	148,230	950,075	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	139,545	894,406	0.0%
STATE STREET CORP	111,784	716,473	0.0%
GEODE CAPITAL MANAGEMENT, LLC	90,244	578,315	0.0%
DIMENSIONAL FUND ADVISORS LP	87,661	561,857	0.02%
LOS ANGELES CAPITAL MANAGEMENT LLC	87,052	557,955	0.32%
TWO SIGMA INVESTMENTS, LP	75,552	484,249	0.05%
JANE STREET GROUP, LLC	67,603	433,301	0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	65,644	420,742	0.03%
KENSICO CAPITAL MANAGEMENT CORP	44,325	284,100	0.76%
Invesco Ltd.	40,453	259,287	0.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	37,936	244,324	0.01%
RENAISSANCE TECHNOLOGIES LLC	37,252	238,770	0.05%
JPMORGAN CHASE & CO	36,977	236,316	0.0%
Bank of New York Mellon Corp	36,271	232,481	0.01%
Copeland Capital Management, LLC	35,813	229,546	0.74%
UBS Group AG	32,619	209,075	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	32,161	206,136	0.0%
Quantinno Capital Management LP	31,706	203,220	0.04%
BANK OF AMERICA CORP /DE/	30,051	192,610	0.0%