Morningstar shares owned by Royce & Associates
Quarter-by-quarter ownership of Morningstar (MORN) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Morningstar
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Quarterly reported holdings in Morningstar by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $64M | 224k | 286.24 |
| 2023-09-30 | $52M | 221k | 234.24 |
| 2023-06-30 | $39M | 196k | 196.07 |
| 2023-03-31 | $39M | 192k | 203.03 |
| 2022-12-31 | $42M | 192k | 216.59 |
| 2022-09-30 | $41M | 191k | 212.32 |
| 2022-06-30 | $58M | 239k | 241.83 |
| 2022-03-31 | $70M | 258k | 273.17 |
| 2021-12-31 | $107M | 314k | 341.99 |
| 2021-09-30 | $88M | 340k | 259.03 |
| 2021-06-30 | $84M | 326k | 257.11 |
| 2021-03-31 | $75M | 334k | 225.04 |
| 2020-12-31 | $89M | 383k | 231.57 |
| 2020-09-30 | $73M | 456k | 160.61 |
| 2020-06-30 | $68M | 481k | 140.97 |
| 2020-03-31 | $60M | 516k | 116.25 |
| 2019-12-31 | $77M | 510k | 151.31 |
| 2019-09-30 | $75M | 515k | 146.14 |
| 2019-06-30 | $76M | 526k | 144.64 |
| 2019-03-31 | $68M | 540k | 125.99 |
| 2018-12-31 | $61M | 556k | 109.84 |
| 2018-09-30 | $70M | 556k | 125.90 |
| 2018-06-30 | $77M | 600k | 128.25 |
| 2018-03-31 | $57M | 594k | 95.52 |
| 2017-12-31 | $58M | 603k | 96.97 |
| 2017-09-30 | $54M | 630k | 84.99 |
| 2017-06-30 | $50M | 639k | 78.34 |
| 2017-03-31 | $52M | 662k | 78.60 |
| 2016-12-31 | $57M | 781k | 73.56 |
| 2016-09-30 | $78M | 989k | 79.27 |
| 2016-06-30 | $81M | 989k | 81.78 |
| 2016-03-31 | $92M | 1.0M | 88.27 |
| 2015-12-31 | $96M | 1.2M | 80.41 |
| 2015-09-30 | $124M | 1.5M | 80.26 |
| 2015-06-30 | $126M | 1.6M | 79.55 |
| 2015-03-31 | $125M | 1.7M | 74.91 |
| 2014-12-31 | $114M | 1.8M | 64.71 |
| 2014-09-30 | $120M | 1.8M | 67.90 |
| 2014-06-30 | $127M | 1.8M | 71.81 |
| 2014-03-31 | $139M | 1.8M | 79.02 |
| 2013-12-31 | $139M | 1.8M | 78.09 |
| 2013-09-30 | $145M | 1.8M | 79.26 |
| 2013-06-30 | $143M | 1.8M | 77.58 |
| 2013-03-31 | $134M | 1.9M | 69.92 |
| 2012-12-31 | $127M | 2.0M | 62.83 |
| 2012-09-30 | $128M | 2.0M | 62.64 |
| 2012-06-30 | $126M | 2.2M | 57.84 |
| 2012-03-31 | $137M | 2.2M | 63.05 |
| 2011-12-31 | $129M | 2.2M | 59.45 |
| 2011-09-30 | $123M | 2.2M | 56.44 |
| 2011-06-30 | $134M | 2.2M | 60.78 |
| 2011-03-31 | $130M | 2.2M | 58.38 |
| 2010-09-30 | $100M | 2.2M | 44.56 |
| 2010-06-30 | $89M | 2.1M | 42.52 |
| 2009-12-31 | $86M | 1.8M | 48.34 |