Morningstar Investment Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$957M
Signature - Title
Sara Kasun-Fretz - Chief Compliance Officer
Location
22 W Washington Street, Chicago, IL
Holdings Value

List of Other Managers Reporting for Morningstar Investment Management LLC:

Name Holdings Value Location File Number
PRICE T ROWE ASSOCIATES INC /MD/ $836B Baltimore, MD 028-00115
Clearbridge Investments, LLC $123B New York, NY 028-11611
LAZARD ASSET MANAGEMENT LLC $79.7B New York, NY 028-10469
LOOMIS SAYLES & CO L P $71.6B Boston, MA 028-00398
HARRIS ASSOCIATES L P $59.1B Chicago, IL 028-02013
DIAMOND HILL CAPITAL MANAGEMENT INC $23.4B Columbus, OH 028-10648
WASATCH ADVISORS LP $18.7B Salt Lake City, UT 028-01286
HARDING LOEVNER LP $18.1B Bridgewater, NJ 028-04434
ALPS ADVISORS INC $14.6B Denver, CO 028-12230
Cullen Capital Management, LLC $8.68B New York, NY 028-11905
First Pacific Advisors, LP $7.39B Los Angeles, CA 028-12253
SSI INVESTMENT MANAGEMENT LLC $1.3B Los Angeles, CA 028-04720
WATER ISLAND CAPITAL LLC $942M New York, NY 028-10693
Western Asset Management Company, LLC $81.3M Pasadena, CA 028-10245
Allspring Global Investments, LLC Charlotte, NC 028-04413
BlackRock Asset Management International Inc New York, NY 028-15553
MFS Institutional Advisors, Inc. Boston, MA 028-13173
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
WESTWOOD MANAGEMENT CORP /TX Dallas, TX 028-05046
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 195 $957M +$97.5M -$77.8M +$19.7M GOVT, VDC, VHT, VTI, GOOGL 13F-HR 8/8/2024, 10:39 AM
Q1 2024 200 $922M +$80.9M -$80.9M +$13.6K GOVT, VDC, VHT, SCHO, VTI 13F-HR 5/13/2024, 11:45 AM
Q4 2023 198 $870M +$135M -$44.7M +$90.2M GOVT, SCHO, VHT, GOOGL, VTI 13F-HR 2/13/2024, 02:44 PM
Q3 2023 1 $1.47M $0 $0 MDLZ New Holdings 4/9/2024, 12:25 PM
Q3 2023 165 $729M +$73M -$79.5M -$6.5M GOVT, SCHO, VHT, GOOGL, VDC Restatement 4/9/2024, 12:22 PM
Q2 2023 2 $15.8M $0 $0 XLB, NTRS New Holdings 4/9/2024, 12:20 PM
Q2 2023 174 $753M +$200M -$162M +$37.7M GOVT, SCHO, VHT, GOOGL, VTI Restatement 4/9/2024, 12:18 PM
Q1 2023 7 $7.55M $0 $0 TME, PDD, PBR, TCOM, CVX New Holdings 4/9/2024, 12:15 PM
Q1 2023 86 $680M +$91.6M -$43.9M +$47.7M SCHO, GOOGL, VHT, SCHR, VGLT Restatement 4/9/2024, 12:12 PM
Q4 2022 9 $161M $0 $0 SCHO, SCHR, VTIP, VCSH, TME New Holdings 4/5/2024, 12:37 PM
Q4 2022 86 $592M +$98.3M -$50.6M +$47.7M SCHO, VHT, GOOGL, VGLT, VDC Restatement 4/5/2024, 12:32 PM
Q3 2022 13 $184M $0 $0 SCHO, SCHR, VTI, VTIP, VCSH New Holdings 4/5/2024, 12:20 PM
Q3 2022 42 $528M +$51.4M -$9.99M +$41.4M SCHO, VHT, VDC, VGLT, SCHR Restatement 4/5/2024, 12:18 PM
Q2 2022 2 $4.49M $0 $0 PDD, PBR New Holdings 4/5/2024, 12:17 PM
Q2 2022 42 $526M +$146M -$91.8M +$54.2M SCHO, VHT, VDC, VGLT, SCHR 13F-HR 8/12/2022, 11:29 AM
Q1 2022 42 $533M +$62.3M -$187M -$124M VHT, SCHR, VDC, VGLT, SCHO Restatement 4/5/2024, 12:16 PM
Q4 2021 47 $660M +$111M -$62.3M +$48.3M VDC, SCHR, VHT, VGLT, USHY 13F-HR 2/1/2022, 09:13 AM
Q3 2021 5 $4.18M $0 $0 PBR, TCOM, EC, TME, PDD New Holdings 4/4/2024, 12:54 PM
Q3 2021 42 $599M +$22.1M -$314M -$292M VDC, VHT, VGLT, USHY, SCHR Restatement 4/4/2024, 12:53 PM
Q2 2021 1 $9.17M $0 $0 EWW New Holdings 4/4/2024, 12:51 PM
Q2 2021 42 $893M +$331M -$465M -$134M BBJP, VDC, VHT, VGLT, VFH Restatement 4/4/2024, 12:50 PM
Q1 2021 28 $997M +$83.9M -$28M +$55.9M BBJPXXXX, MLPX, EWU, VDC, VHT 13F-HR 5/11/2021, 01:47 PM
Q4 2020 28 $890M +$51.6M -$65.6M -$14M BBJPXXXX, EWU, MLPX, VHT, VDC 13F-HR 2/16/2021, 08:41 AM
Q3 2020 28 $803M +$98.8M -$19.6M +$79.2M BBJPXXXX, EWU, MLPX, VDC, VHT 13F-HR 11/12/2020, 05:16 AM
Q2 2020 28 $725M +$237M -$38.4M +$198M BBJPXXXX, MLPX, EWU, VDC, VHT 13F-HR 7/31/2020, 10:00 AM
Q1 2020 23 $545M +$189M -$91.4M +$97.4M BBJPXXXX, EWU, MLPXXXXX, VHT, SCHR 13F-HR 5/12/2020, 04:43 PM
Q4 2019 1 $8.42M $0 $0 CWB New Holdings 4/3/2024, 11:37 AM
Q4 2019 22 $545M +$185M -$3.35M +$182M MLPXXXXX, EWU, BBJPXXXX, SCHR, VDC Restatement 4/3/2024, 11:35 AM
Q3 2019 18 $355M +$59.1M -$27.1M +$32M MLPXXXXX, EWU, BBJPXXXX, SCHR, BIL Restatement 4/3/2024, 11:31 AM
Q2 2019 20 $324M +$156M -$30.1M +$126M EWU, MLPXXXXX, BBJPXXXX, BIL, VGLT 13F-HR 8/5/2019, 01:31 PM
Q1 2019 1 $575K $0 $0 VHT New Holdings 4/3/2024, 11:33 AM
Q1 2019 17 $199M +$66.5M -$5.23M +$61.3M EWU, MLPXXXXX, BBJPXXXX, BIL, VTIP 13F-HR 5/13/2019, 04:15 PM
Q4 2018 18 $126M EWU, MLPXXXXX, BIL, VTIP, BSV 13F-HR 2/14/2019, 11:56 AM
Q3 2018 13F-NT 11/8/2018, 10:53 AM
Q2 2018 13F-NT 8/3/2018, 12:10 PM
Q1 2018 13F-NT 5/10/2018, 01:40 PM
Q4 2017 13F-NT 2/8/2018, 10:26 AM
Q3 2017 13F-NT 11/9/2017, 10:48 AM
Q2 2017 13F-NT 8/3/2017, 11:48 AM
Q1 2017 13F-NT 5/4/2017, 03:37 PM
Q4 2016 13F-NT 2/7/2017, 11:40 AM
Q3 2016 13F-NT 11/9/2016, 01:48 PM
Q2 2016 13F-NT 8/4/2016, 11:12 AM
Q1 2016 13F-NT 5/13/2016, 10:41 AM