Morningstar shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Morningstar (MORN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Morningstar
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Quarterly reported holdings in Morningstar by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $219M | 685k | 319.12 |
| 2024-06-30 | $203M | 685k | 295.85 |
| 2024-03-31 | $211M | 685k | 308.37 |
| 2023-12-31 | $204M | 712k | 286.24 |
| 2023-09-30 | $163M | 694k | 234.24 |
| 2023-06-30 | $26M | 133k | 196.07 |
| 2023-03-31 | $6.3M | 31k | 203.05 |
| 2022-12-31 | $6.7M | 31k | 216.61 |
| 2022-03-31 | $2.8M | 10k | 273.19 |
| 2021-12-31 | $3.2M | 9.3k | 341.94 |
| 2021-09-30 | $2.5M | 9.6k | 259.00 |
| 2021-06-30 | $2.6M | 10k | 257.10 |
| 2021-03-31 | $1.9M | 8.3k | 225.03 |
| 2020-12-31 | $1.3M | 5.6k | 231.61 |
| 2020-09-30 | $2.1M | 13k | 160.58 |
| 2020-06-30 | $2.1M | 15k | 140.99 |
| 2020-03-31 | $2.3M | 20k | 116.26 |
| 2019-12-31 | $2.9M | 19k | 151.29 |
| 2019-09-30 | $2.8M | 19k | 146.15 |
| 2019-06-30 | $3.1M | 21k | 144.66 |
| 2019-03-31 | $2.7M | 21k | 125.98 |
| 2018-12-31 | $2.3M | 21k | 109.82 |
| 2018-09-30 | $2.9M | 23k | 125.90 |
| 2018-06-30 | $2.9M | 23k | 128.23 |
| 2018-03-31 | $2.2M | 23k | 95.51 |
| 2017-12-31 | $2.2M | 23k | 96.96 |
| 2017-06-30 | $1.8M | 23k | 78.36 |
| 2017-03-31 | $1.6M | 21k | 78.59 |
| 2016-12-31 | $1.5M | 20k | 73.58 |
| 2016-09-30 | $1.6M | 20k | 79.29 |
| 2016-06-30 | $1.2M | 15k | 81.79 |
| 2016-03-31 | $1.2M | 13k | 88.25 |
| 2015-12-31 | $976k | 12k | 80.40 |
| 2015-09-30 | $971k | 12k | 80.25 |
| 2015-03-31 | $906k | 12k | 74.88 |
| 2014-12-31 | $27M | 421k | 64.71 |
| 2014-06-30 | $58M | 805k | 71.81 |
| 2014-03-31 | $73M | 928k | 79.02 |
| 2013-12-31 | $73M | 930k | 78.09 |
| 2013-09-30 | $74M | 934k | 79.26 |
| 2013-06-30 | $73M | 934k | 77.58 |
| 2013-03-31 | $36M | 515k | 69.92 |
| 2012-12-31 | $33M | 521k | 62.83 |
| 2012-09-30 | $55M | 883k | 62.64 |
| 2012-06-30 | $52M | 895k | 57.84 |
| 2012-03-31 | $83M | 1.3M | 63.05 |
| 2011-12-31 | $113M | 1.9M | 59.45 |
| 2011-09-30 | $109M | 1.9M | 56.44 |
| 2011-08-12 | $117M | 1.9M | 60.78 |
| 2011-03-31 | $114M | 1.9M | 58.38 |
| 2010-12-31 | $102M | 1.9M | 53.08 |