Morningstar shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Morningstar (MORN) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Morningstar
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Quarterly reported holdings in Morningstar by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $26M | 77k | 336.76 |
| 2024-09-30 | $25M | 77k | 319.12 |
| 2024-06-30 | $22M | 76k | 295.85 |
| 2024-03-31 | $23M | 75k | 308.37 |
| 2023-12-31 | $22M | 77k | 286.24 |
| 2023-09-30 | $19M | 79k | 234.24 |
| 2023-06-30 | $6.7M | 34k | 196.07 |
| 2023-03-31 | $7.1M | 35k | 203.02 |
| 2022-12-31 | $7.1M | 33k | 216.60 |
| 2022-09-30 | $6.7M | 32k | 212.33 |
| 2022-06-30 | $7.8M | 32k | 241.84 |
| 2022-03-31 | $7.5M | 27k | 273.17 |
| 2021-12-31 | $9.6M | 28k | 342.00 |
| 2021-09-30 | $7.2M | 28k | 259.03 |
| 2021-06-30 | $8.1M | 32k | 257.11 |
| 2021-03-31 | $6.4M | 28k | 225.05 |
| 2020-12-31 | $7.1M | 31k | 231.57 |
| 2020-09-30 | $5.0M | 31k | 160.60 |
| 2020-06-30 | $4.6M | 33k | 140.98 |
| 2020-03-31 | $3.2M | 28k | 116.24 |
| 2019-12-31 | $2.9M | 19k | 151.31 |
| 2019-09-30 | $2.7M | 19k | 146.14 |
| 2019-06-30 | $2.7M | 19k | 144.64 |
| 2019-03-31 | $4.2M | 34k | 125.99 |
| 2018-12-31 | $3.7M | 34k | 109.83 |
| 2018-09-30 | $4.4M | 35k | 125.91 |
| 2018-06-30 | $6.9M | 54k | 128.24 |
| 2018-03-31 | $3.9M | 41k | 95.53 |
| 2017-12-31 | $4.1M | 42k | 96.97 |
| 2017-09-30 | $3.6M | 43k | 84.99 |
| 2017-06-30 | $3.4M | 43k | 78.33 |
| 2017-03-31 | $2.5M | 32k | 78.61 |
| 2016-12-31 | $1.8M | 24k | 73.56 |
| 2016-09-30 | $1.8M | 22k | 79.27 |
| 2016-06-30 | $1.8M | 22k | 81.76 |
| 2016-03-31 | $1.8M | 20k | 88.25 |
| 2015-12-31 | $1.7M | 21k | 80.40 |
| 2015-09-30 | $1.7M | 21k | 80.25 |
| 2015-06-30 | $1.6M | 20k | 79.57 |
| 2015-03-31 | $1.3M | 17k | 74.90 |
| 2014-12-31 | $1.1M | 17k | 64.70 |
| 2014-09-30 | $1.1M | 16k | 67.92 |
| 2014-06-30 | $1.2M | 16k | 71.82 |
| 2014-03-31 | $1.3M | 17k | 79.01 |
| 2013-12-31 | $1.4M | 18k | 78.09 |
| 2013-09-30 | $1.6M | 20k | 79.26 |
| 2013-06-30 | $1.6M | 20k | 77.60 |
| 2013-03-31 | $1.6M | 23k | 69.94 |
| 2012-12-31 | $1.4M | 22k | 62.82 |
| 2012-09-30 | $1.4M | 22k | 62.65 |
| 2012-06-30 | $1.3M | 23k | 57.83 |
| 2012-03-31 | $1.5M | 24k | 63.03 |
| 2011-12-31 | $1.5M | 26k | 59.43 |
| 2011-09-30 | $1.6M | 28k | 56.45 |
| 2011-06-30 | $1.7M | 28k | 60.78 |
| 2011-03-31 | $1.6M | 27k | 58.37 |
| 2010-12-31 | $1.5M | 28k | 53.09 |
| 2010-09-30 | $1.2M | 27k | 44.55 |
| 2010-06-30 | $1.1M | 26k | 42.52 |
| 2010-03-31 | $1.0M | 22k | 48.10 |
| 2009-12-31 | $925k | 19k | 48.34 |
| 2009-09-30 | $972k | 20k | 48.56 |
| 2009-06-30 | $791k | 19k | 41.22 |
| 2009-03-31 | $436k | 13k | 34.18 |
| 2008-12-31 | $488k | 14k | 35.51 |
| 2008-09-30 | $855k | 15k | 55.44 |
| 2008-06-30 | $1.0M | 14k | 72.06 |
| 2008-03-31 | $685k | 11k | 61.35 |
| 2007-12-31 | $860k | 11k | 77.72 |
| 2007-09-30 | $661k | 11k | 61.40 |
| 2007-06-30 | $506k | 11k | 47.00 |
| 2007-03-31 | $424k | 8.2k | 51.61 |
| 2006-12-31 | $523k | 12k | 45.04 |
| 2006-09-30 | $690k | 19k | 36.90 |