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Security record · archived quarter

MORN

Morningstar, Inc. · Financial Services · Financial - Data & Stock Exchanges

212.44 -1.2% mkt cap $7.97B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
14Tracked holders
+1Δ holders
4.26MShares held
$1.43BReported value
+2New positions
−1Exits
Rising Conviction score 54/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.7% · share flow +2.4% · net new positions +7.1%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 121 -3 19.56M $3.05B +10 −12
Q1 2026 126 -1 18.00M $3.04B +7 −9
Q4 2025 126 0 19.22M $4.13B +2 −1
Q3 2025 19 -1 12.09M $2.80B −2
Q2 2025 18 0 9.90M $3.11B
Q1 2025 15 +1 4.24M $1.27B +1
Q4 2024 14 +1 4.26M $1.43B +2 −1
Q3 2024 12 +1 3.32M $1.06B +1
Q2 2024 11 3.07M $909.04M
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wellington Management 1.08M +13.7% $363.90M 0.1% ▲ Add 3 SEC ↗
2 Wellington Management 1.08M +13.7% $363.90M 0.1% ▲ Add 3 SEC ↗
3 Wellington Management 1.08M +13.7% $363.90M 0.1% ▲ Add 3 SEC ↗
4 State Street Global Advisors (passive) 841.63K $283.43M 0.0% n/c 1 SEC ↗
5 T. Rowe Price 668.89K -2.4% $225.26M 0.0% ▼ Trim 3 SEC ↗
6 T. Rowe Price 668.89K -2.4% $225.26M 0.0% ▼ Trim 3 SEC ↗
7 Geode Capital Management (passive) 561.43K +12.9% $189.12M 0.0% ▲ Add 3 SEC ↗
8 Geode Capital Management (passive) 561.43K +12.9% $189.12M 0.0% ▲ Add 3 SEC ↗
9 Norges Bank (passive) 331.67K +1.9% $111.69M 0.0% ▲ Add 3 SEC ↗
10 Millennium Management 287.66K -41.9% $96.87M 0.1% ▼ Trim 3 SEC ↗
11 Renaissance Technologies 188.37K +2.7% $63.44M 0.1% ▲ Add 3 SEC ↗
12 Arrowstreet Capital 117.16K +338.9% $39.45M 0.0% ▲ Add 3 SEC ↗
13 Citadel Advisors 105.36K -10.8% $35.48M 0.0% ▼ Trim 3 SEC ↗
14 Citadel Advisors 105.36K -10.8% $35.48M 0.0% ▼ Trim 3 SEC ↗
15 Two Sigma Investments 36.24K New $12.20M 0.0% New 1 SEC ↗
16 Fisher Asset Management 22.00K +3.1% $7.41M 0.0% ▲ Add 3 SEC ↗
17 AQR Capital Management 13.10K +70.2% $4.41M 0.0% ▲ Add 3 SEC ↗
18 AQR Capital Management 13.10K +70.2% $4.41M 0.0% ▲ Add 3 SEC ↗
19 AQR Capital Management 13.10K +70.2% $4.41M 0.0% ▲ Add 3 SEC ↗
20 Gotham Asset Management 2.60K -60.6% $873,892 0.0% ▼ Trim 3 SEC ↗
21 D. E. Shaw & Co. 2.48K New $835,502 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Two Sigma Investments $12.20M 0.0%
D. E. Shaw & Co. $835,502 0.0%

Exited

Marshall Wace $229,128 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 439 holders, 23.27M shares, $3.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 24 Mansueto Joseph D

Officer, Director, 10% owner · 226 sh · $49,973

Aug 24 Mansueto Joseph D

Officer, Director, 10% owner · 978 sh · $214,609

Aug 24 Mansueto Joseph D

Officer, Director, 10% owner · 1.18K sh · $256,581

Aug 24 Mansueto Joseph D

Officer, Director, 10% owner · 1.31K sh · $289,635

Aug 24 Mansueto Joseph D

Officer, Director, 10% owner · 220 sh · $47,522

Aug 24 Mansueto Joseph D

Officer, Director, 10% owner · 1.74K sh · $380,074

Aug 21 Mansueto Joseph D

Officer, Director, 10% owner · 3.83K sh · $829,301

Aug 21 Mansueto Joseph D

Officer, Director, 10% owner · 268 sh · $58,308

Aug 20 Mansueto Joseph D

Officer, Director, 10% owner · 501 sh · $108,784

Aug 20 Mansueto Joseph D

Officer, Director, 10% owner · 3.16K sh · $672,019

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G — BAMCO INC /NY/

View original SEC filing ↗

Aug 05 SC 13G/A — Mansueto Joseph D

View original SEC filing ↗

Aug 03 SC 13G/A — Mansueto Daniel

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API