Morningstar, Inc.
US ˙ NasdaqGS ˙ US6177001095

SecurityMORN / Morningstar, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership2,100 shares
Latest Disclosed Value $ 355,005
Man Group plc reports 77.98% decrease in ownership of MORN / Morningstar, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 2,100 shares of Morningstar, Inc. (US:MORN) valued at $355,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,536 shares of Morningstar, Inc.. This represents a change in shares of -77.98% during the quarter. The current value of the position is $379,533 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)
2026-05-15 2026-03-31 13F MORNINGSTAR COM 617700109 2,100 -7,436 -77.98 355 -82.87 0.0006
2026-02-17 2025-12-31 13F MORNINGSTAR COM 617700109 9,536 -1,287 -11.89 2,072 -17.48 0.0035
2025-11-14 2025-09-30 13F MORNINGSTAR COM 617700109 10,823 -5,598 -34.09 2,511 -51.29 0.0044
2025-08-14 2025-06-30 13F MORNINGSTAR COM 617700109 16,421 -2,859 -14.83 5,155 -10.83 0.0098
2025-05-15 2025-03-31 13F MORNINGSTAR COM 617700109 19,280 2,662 16.02 5,781 3.31 0.0147
2025-02-14 2024-12-31 13F MORNINGSTAR COM 617700109 16,618 3,113 23.05 5,596 29.87 0.0147
2024-11-14 2024-09-30 13F MORNINGSTAR COM 617700109 13,505 -5,578 -29.23 4,310 -23.67 0.0112
2024-08-14 2024-06-30 13F MORNINGSTAR COM 617700109 19,083 1,653 9.48 5,646 5.04 0.0143
2024-05-15 2024-03-31 13F MORNINGSTAR COM 617700109 17,430 -2,971 -14.56 5,375 -7.96 0.0136
2024-02-14 2023-12-31 13F MORNINGSTAR COM 617700109 20,401 5,840 10.71 0.0163
2023-11-14 2023-09-30 13F MORNINGSTAR COM 617700109 5,275 16.68 0.0163
2023-08-14 2023-06-30 13F MORNINGSTAR COM 617700109 23,056 4,521 -23.09 0.0139
2023-05-15 2023-03-31 13F MORNINGSTAR COM 617700109 5,877 -14.65 0.0209
2023-02-14 2022-12-31 13F MORNINGSTAR COM 617700109 31,797 -1,711 -5.11 6,887 -3.20 0.0247
2022-11-14 2022-09-30 13F MORNINGSTAR COM 617700109 33,508 7,114 -36.45 0.0330
2022-08-15 2022-06-30 13F MORNINGSTAR COM 617700109 11,195 4.21 0.0474
2022-05-16 2022-03-31 13F MORNINGSTAR COM 617700109 39,325 7,861 24.98 10,743 -0.17 0.0374
2022-02-14 2021-12-31 13F MORNINGSTAR COM 617700109 31,464 -7,391 -19.02 10,761 6.93 0.0346
2021-11-15 2021-09-30 13F MORNINGSTAR COM 617700109 38,855 -5,095 -11.59 10,064 -10.94 0.0353
2021-08-16 2021-06-30 13F MORNINGSTAR COM 617700109 43,950 -3,793 -7.94 11,300 5.17 0.0398
2021-05-17 2021-03-31 13F MORNINGSTAR COM 617700109 47,743 -10,972 -18.69 10,745 -20.97 0.0472
2021-02-16 2020-12-31 13F MORNINGSTAR COM 617700109 58,715 18,393 45.62 13,596 109.94 0.0597
2020-11-16 2020-09-30 13F MORNINGSTAR COM 617700109 40,322 17,136 73.91 6,476 98.10 0.0255
2020-08-14 2020-06-30 13F MORNINGSTAR COM 617700109 23,186 21,142 1,034.34 3,269 1,279.32 0.0165
2020-05-15 2020-03-31 13F MORNINGSTAR COM 617700109 2,044 -1,740 -45.98 237 -58.57 0.0015
2020-02-18 2019-12-31 13F MORNINGSTAR COM 617700109 3,784 -2,900 -43.39 572 -41.45 0.0019
2019-11-14 2019-09-30 13F MORNINGSTAR COM 617700109 6,684 -13,404 -66.73 977 -66.38 0.0036
2019-08-14 2019-06-30 13F MORNINGSTAR COM 617700109 20,088 1,473 7.91 2,906 23.92 0.0105
2019-05-15 2019-03-31 13F MORNINGSTAR COM 617700109 18,615 3,716 24.94 2,345 43.25 0.0089
2019-02-14 2018-12-31 13F MORNINGSTAR COM 617700109 14,899 8,225 123.24 1,637 94.88 0.0073
2018-11-14 2018-09-30 13F MORNINGSTAR COM 617700109 6,674 6,674 840 0.0031
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.