Morningstar shares owned by Bamco
Historical chart of Bamco investment in Morningstar
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Quarterly reported holdings in Morningstar by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $328M | 1.4M | 232.01 |
| 2025-06-30 | $407M | 1.3M | 313.93 |
| 2025-03-31 | $390M | 1.3M | 299.87 |
| 2024-12-31 | $440M | 1.3M | 336.76 |
| 2024-09-30 | $417M | 1.3M | 319.12 |
| 2024-06-30 | $387M | 1.3M | 295.85 |
| 2024-03-31 | $404M | 1.3M | 308.37 |
| 2023-12-31 | $379M | 1.3M | 286.24 |
| 2023-09-30 | $311M | 1.3M | 234.24 |
| 2023-06-30 | $241M | 1.2M | 196.07 |
| 2023-03-31 | $229M | 1.1M | 203.03 |
| 2022-12-31 | $246M | 1.1M | 216.59 |
| 2022-09-30 | $244M | 1.2M | 212.32 |
| 2022-06-30 | $279M | 1.2M | 241.83 |
| 2022-03-31 | $318M | 1.2M | 273.17 |
| 2021-12-31 | $413M | 1.2M | 341.99 |
| 2021-09-30 | $313M | 1.2M | 259.03 |
| 2021-06-30 | $312M | 1.2M | 257.11 |
| 2021-03-31 | $293M | 1.3M | 225.04 |
| 2020-12-31 | $310M | 1.3M | 231.57 |
| 2020-09-30 | $216M | 1.3M | 160.61 |
| 2020-06-30 | $190M | 1.3M | 140.97 |
| 2020-03-31 | $159M | 1.4M | 116.25 |
| 2019-12-31 | $211M | 1.4M | 151.31 |
| 2019-09-30 | $213M | 1.5M | 146.14 |
| 2019-06-30 | $211M | 1.5M | 144.64 |
| 2019-03-31 | $184M | 1.5M | 125.99 |
| 2018-12-31 | $160M | 1.5M | 109.84 |
| 2018-09-30 | $184M | 1.5M | 125.90 |
| 2018-06-30 | $187M | 1.5M | 128.25 |
| 2018-03-31 | $141M | 1.5M | 95.52 |
| 2017-12-31 | $146M | 1.5M | 96.97 |
| 2017-09-30 | $128M | 1.5M | 84.99 |
| 2017-06-30 | $118M | 1.5M | 78.34 |
| 2017-03-31 | $121M | 1.5M | 78.60 |
| 2016-12-31 | $115M | 1.6M | 73.56 |
| 2016-09-30 | $124M | 1.6M | 79.27 |
| 2016-06-30 | $128M | 1.6M | 81.78 |
| 2016-03-31 | $137M | 1.6M | 88.27 |
| 2015-12-31 | $132M | 1.6M | 80.41 |
| 2015-09-30 | $123M | 1.5M | 80.26 |
| 2015-06-30 | $122M | 1.5M | 79.55 |
| 2015-03-31 | $122M | 1.6M | 74.91 |
| 2014-12-31 | $106M | 1.6M | 64.71 |
| 2014-09-30 | $111M | 1.6M | 67.90 |
| 2014-06-30 | $119M | 1.7M | 71.81 |
| 2014-03-31 | $131M | 1.7M | 79.02 |
| 2013-12-31 | $131M | 1.7M | 78.09 |
| 2013-09-30 | $134M | 1.7M | 79.26 |
| 2013-06-30 | $128M | 1.7M | 77.58 |
| 2013-03-31 | $118M | 1.7M | 69.92 |
| 2012-12-31 | $108M | 1.7M | 62.83 |
| 2012-09-30 | $111M | 1.8M | 62.64 |
| 2012-06-30 | $130M | 2.3M | 57.84 |
| 2012-03-31 | $170M | 2.7M | 63.05 |
| 2011-12-31 | $168M | 2.8M | 59.45 |
| 2011-09-30 | $161M | 2.8M | 56.44 |
| 2011-06-30 | $176M | 2.9M | 60.78 |
| 2011-03-31 | $168M | 2.9M | 58.38 |
| 2010-12-31 | $152M | 2.9M | 53.08 |