晨星公司
US ˙ NasdaqGS ˙ US6177001095

SecurityMORN / Morningstar, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership285,130 shares
Latest Disclosed Value $ 48,201,228
Invesco Ltd. reports 4.83% increase in ownership of MORN / Morningstar, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 285,130 shares of Morningstar, Inc. (US:MORN) valued at $48,201,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 271,999 shares of Morningstar, Inc.. This represents a change in shares of 4.83% during the quarter. The current value of the position is $52,965,749 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MORNINGSTAR COM 617700109 285,130 13,131 4.83 48,201 -18.45 0.0009
2026-02-19 2025-12-31 13F MORNINGSTAR COM 617700109 271,999 -24,303 -8.20 59,108 -14.02 0.0091
2025-11-13 2025-09-30 13F MORNINGSTAR COM 617700109 296,302 15,379 5.47 68,745 -22.05 0.0108
2025-08-13 2025-06-30 13F MORNINGSTAR COM 617700109 280,923 204,277 266.52 88,190 283.72 0.0150
2025-05-12 2025-03-31 13F MORNINGSTAR COM 617700109 76,646 -117,536 -60.53 22,984 -64.85 0.0044
2025-02-13 2024-12-31 13F MORNINGSTAR COM 617700109 194,182 77,042 65.77 65,393 74.93 0.0121
2024-11-12 2024-09-30 13F MORNINGSTAR COM 617700109 117,140 72,170 160.48 37,382 180.98 0.0072
2024-08-13 2024-06-30 13F MORNINGSTAR COM 617700109 44,970 3,938 9.60 13,304 5.15 0.0028
2024-05-14 2024-03-31 13F MORNINGSTAR COM 617700109 41,032 -17,943 -30.42 12,653 -25.05 0.0027
2024-02-13 2023-12-31 13F MORNINGSTAR COM 617700109 58,975 -193,093 -76.60 16,881 -71.41 0.0040
2023-11-13 2023-09-30 13F MORNINGSTAR COM 617700109 252,068 -80,107 -24.12 59,044 -9.34 0.0159
2023-08-11 2023-06-30 13F MORNINGSTAR COM 617700109 332,175 -2,196 -0.66 65,130 -4.06 0.0171
2023-05-12 2023-03-31 13F MORNINGSTAR COM 617700109 334,371 -69 -0.02 67,887 -6.28 0.0189
2023-02-13 2022-12-31 13F MORNINGSTAR COM 617700109 334,440 2,254 0.68 72,436 2.70 0.0212
2022-11-14 2022-09-30 13F MORNINGSTAR COM 617700109 332,186 859 0.26 70,530 -11.98 0.0227
2022-08-15 2022-06-30 13F MORNINGSTAR COM 617700109 331,327 7,166 2.21 80,125 -9.51 0.0243
2022-05-16 2022-03-31 13F MORNINGSTAR COM 617700109 324,161 1,222 0.38 88,550 -19.82 0.0226
2022-02-14 2021-12-31 13F MORNINGSTAR COM 617700109 322,939 -1,646 -0.51 110,442 31.36 0.0266
2021-11-15 2021-09-30 13F MORNINGSTAR COM 617700109 324,585 -571 -0.18 84,078 0.57 0.0213
2021-08-17 2021-06-30 13F MORNINGSTAR COM 617700109 325,156 -2,591 -0.79 83,602 13.35 0.0206
2021-05-17 2021-03-31 13F MORNINGSTAR COM 617700109 327,747 2,767 0.85 73,757 -1.99 0.0197
2021-02-16 2020-12-31 13F MORNINGSTAR COM 617700109 324,980 195 0.06 75,255 44.27 0.0219
2020-11-16 2020-09-30 13F MORNINGSTAR COM 617700109 324,785 -11,221 -3.34 52,163 10.13 0.0176
2020-08-14 2020-06-30 13F MORNINGSTAR COM 617700109 336,006 -19,230 -5.41 47,367 14.70 0.0169
2020-05-15 2020-03-31 13F MORNINGSTAR COM 617700109 355,236 -9,527 -2.61 41,296 -25.18 0.0174
2020-02-14 2019-12-31 13F MORNINGSTAR COM 617700109 364,763 -18,993 -4.95 55,193 -1.59 0.0171
2019-11-14 2019-09-30 13F MORNINGSTAR COM 617700109 383,756 312,220 436.45 56,082 442.01 0.0147
2019-08-14 2019-06-30 13F/A-1 MORNINGSTAR COM 617700109 71,536 53,258 291.38 10,347 349.28 0.0027
2019-08-14 2019-06-30 13F MORNINGSTAR COM 617700109 71,536 37,240 10,347
2019-05-15 2019-03-31 13F MORNINGSTAR COM 617700109 18,278 -967 -5.02 2,303 8.94 0.0008
2019-02-14 2018-12-31 13F MORNINGSTAR COM 617700109 19,245 2,515 15.03 2,114 0.38 0.0008
2018-11-14 2018-09-30 13F MORNINGSTAR COM 617700109 16,730 259 1.57 2,106 -0.28 0.0007
2018-08-14 2018-06-30 13F MORNINGSTAR COM 617700109 16,471 1,880 12.88 2,112 51.51 0.0007
2018-05-15 2018-03-31 13F MORNINGSTAR COM 617700109 14,591 -520 -3.44 1,394 -4.85 0.0005
2018-02-14 2017-12-31 13F MORNINGSTAR COM 617700109 15,111 648 4.48 1,465 19.20 0.0005
2017-11-14 2017-09-30 13F MORNINGSTAR COM 617700109 14,463 1,556 12.06 1,229 21.56 0.0005
2017-08-14 2017-06-30 13F MORNINGSTAR COM 617700109 12,907 -5,263 -28.97 1,011 -29.20 0.0003
2017-05-15 2017-03-31 13F MORNINGSTAR COM 617700109 18,170 3,707 25.63 1,428 34.21 0.0005
2017-02-14 2016-12-31 13F MORNINGSTAR COM 617700109 14,463 1,887 15.00 1,064 6.72 0.0004
2016-11-14 2016-09-30 13F MORNINGSTAR COM 617700109 12,576 1,989 18.79 997 15.13 0.0003
2016-08-15 2016-06-30 13F MORNINGSTAR COM 617700109 10,587 2,478 30.56 866 20.95 0.0003
2016-05-16 2016-03-31 13F MORNINGSTAR COM 617700109 8,109 -2,293 -22.04 716 -14.35 0.0003
2016-02-16 2015-12-31 13F MORNINGSTAR COM 617700109 10,402 1,196 12.99 836 13.13 0.0003
2015-11-16 2015-09-30 13F MORNINGSTAR COM 617700109 9,206 505 5.80 739 6.79 0.0003
2015-08-14 2015-06-30 13F MORNINGSTAR COMMON 617700109 8,701 233 2.75 692 9.15 0.0003
2015-05-15 2015-03-31 13F MORNINGSTAR COMMON 617700109 8,468 1,916 29.24 634 49.53 0.0002
2015-02-13 2014-12-31 13F MORNINGSTAR COMMON 617700109 6,552 441 7.22 424 2.17 0.0002
2014-11-14 2014-09-30 13F MORNINGSTAR COMMON 617700109 6,111 220 3.73 415 -1.89 0.0002
2014-08-14 2014-06-30 13F MORNINGSTAR COMMON 617700109 5,891 0 0.00 423 -9.23 0.0002
2014-05-15 2014-03-31 13F MORNINGSTAR COMMON 617700109 5,891 -66,266 -91.84 466 -91.73 0.0002
2014-02-13 2013-12-31 13F MORNINGSTAR COMMON 617700109 72,157 19,800 37.82 5,635 35.78 0.0022
2013-11-13 2013-09-30 13F MORNINGSTAR COMMON 617700109 52,357 23,158 79.31 4,150 83.22 0.0018
2013-08-14 2013-06-30 13F MORNINGSTAR COMMON 617700109 29,199 29,199 2,265 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.