Morningstar Investment Management LLC

Q2 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Yasir Syed - Compliance Officer
Location
Chicago
Holdings as of
June 30, 2021
Value $
$893M
Num holdings
42
Date filed
4/4/2024, 12:50 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BBJP, VDC, VHT, VGLT, and VFH.
Previous filing
Q1 2021 - May 11, 2021
Next filing
Q3 2021 - Apr 4, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yasir Syed Compliance Officer Rosenberg, Texas 4/4/2024

List of Other Managers Reporting for Morningstar Investment Management LLC:

Name Holdings Value Location File Number
Price T Rowe Associates Inc /Md/ $935B Baltimore, MD 028-00115
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
Harris Associates L P $62.4B Chicago, IL 028-02013
Wasatch Advisors Lp $18.6B Salt Lake City, UT 028-01286
Brandywine Global Investment Management, LLC $14.6B Philadelphia, PA 028-02204
Franklin Advisers Inc San Mateo, CA 028-03578
Harding Loevner Lp $13.6B Bridgewater, NJ 028-04434
Ssi Investment Management Llc $1.47B Los Angeles, CA 028-04720
Westwood Management Corp /Tx Dallas, TX 028-05046
Schafer Cullen Capital Management Inc $491M New York, NY 028-04691
Allspring Global Investments, LLC Charlotte, NC 028-04413
Western Asset Management Company, LLC $45.2M Pasadena, CA 028-10245
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Diamond Hill Capital Management Inc $21.1B Columbus, OH 028-10648
Water Island Capital Llc $698M New York, NY 028-10693
Clearbridge Investments, LLC $133B New York, NY 028-11611
Alps Advisors Inc $18B Denver, CO 028-12230
First Pacific Advisors, LP $7.23B Los Angeles, CA 028-12253
MFS Institutional Advisors, Inc. Boston, MA 028-13173
BlackRock Asset Management International Inc New York, NY 028-15553
Easterly Investment Partners Llc $1.48B Beverly, MA 028-19504