Morningstar, Inc.
US ˙ NasdaqGS ˙ US6177001095

SecurityMORN / Morningstar, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership2,315 shares
Latest Disclosed Value $ 351,000
Advisor Group, Inc. reports 3.16% increase in ownership of MORN / Morningstar, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 2,315 shares of Morningstar, Inc. (US:MORN) valued at $350,283 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 2,244 shares of Morningstar, Inc.. This represents a change in shares of 3.16% during the quarter. The current value of the position is $430,034 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)
2020-02-12 2019-12-31 13F MORNINGSTAR COM 617700109 2,315 71 3.16 351 7.01 0.0024
2019-11-13 2019-09-30 13F MORNINGSTAR COM 617700109 2,244 352 18.60 328 19.71 0.0024
2019-07-31 2019-06-30 13F MORNINGSTAR COM 617700109 1,892 -103 -5.16 274 9.16 0.0021
2019-05-09 2019-03-31 13F MORNINGSTAR COM 617700109 1,995 -124 -5.85 251 7.73 0.0021
2019-02-11 2018-12-31 13F MORNINGSTAR COM 617700109 2,119 180 9.28 233 -4.90 0.0023
2018-11-14 2018-09-30 13F MORNINGSTAR COM 617700109 1,939 479 32.81 245 30.32 0.0025
2018-08-13 2018-06-30 13F MORNINGSTAR COM 617700109 1,460 26 1.81 188 36.23 0.0026
2018-05-15 2018-03-31 13F MORNINGSTAR COM 617700109 1,434 -15 -1.04 138 -2.13 0.0019
2018-02-14 2017-12-31 13F MORNINGSTAR COM 617700109 1,449 528 57.33 141 80.77 0.0019
2017-11-06 2017-09-30 13F MORNINGSTAR COM 617700109 921 130 16.43 78 25.81 0.0012
2017-11-03 2017-06-30 13F/A-1 MORNINGSTAR COM 617700109 791 183 30.10 62 29.17 0.0011
2017-08-11 2017-06-30 13F MORNINGSTAR COM 617700109 791 183 54
2017-11-02 2017-03-31 13F/A-1 MORNINGSTAR COM 617700109 608 85 16.25 48 26.32 0.0010
2017-05-15 2017-03-31 13F MORNINGSTAR COM 617700109 608 85 40
2017-11-02 2016-12-31 13F/A-1 MORNINGSTAR COM 617700109 523 65 14.19 38 2.70 0.0009
2017-01-31 2016-12-31 13F MORNINGSTAR COM 617700109 523 65 31
2017-11-02 2016-09-30 13F/A-1 MORNINGSTAR COM 617700109 458 -86 -15.81 37 -13.95 0.0009
2016-11-08 2016-09-30 13F MORNINGSTAR COM 617700109 458 -86 37
2016-08-11 2016-06-30 13F MORNINGSTAR COM 617700109 544 43
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.