SG Americas Securities, LLC
Broker-DealerPosition in MORN — Morningstar, Inc.
CIK 1313360
NEW YORK, NY
Position in MORN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,620,796
-$313,903 QoQ
Shares Held
48,845
+4.1% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 419 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MORN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $841,771,304 across 11 Financial Data & Stock Exchanges names. MORN ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
774,607 | $298,454,371 | |
| 2 | MCO |
Moodys Corp /De/
|
273,648 | $123,940,652 | |
| 3 | MSCI |
MSCI Inc.
|
179,360 | $100,448,774 | |
| 4 | CME |
Cme Group Inc.
|
435,283 | $96,123,544 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
502,043 | $61,806,513 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
695,629 | $54,829,477 | |
| 7 | TRU |
TransUnion
|
477,518 | $34,448,148 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
110,668 | $26,855,803 |
All Filings in MORN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,620,796 | 48,845 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,934,699 | 46,937 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,279,207 | 15,090 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $747,536 | 3,222 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $448,292 | 1,428 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $737,080 | 2,458 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $215,189 | 639 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $649,090 | 2,034 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $567,144 | 1,917 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,071,100 | 13,202 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $623,430 | 2,178 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $176,616 | 754 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $296,653 | 1,513 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $228,408 | 1,125 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $164,760 | 776 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $238,202 | 985 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $272,623 | 998 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,674,234 | 25,364 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $488,271 | 1,885 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $712,194 | 2,770 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $140,875 | 626 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $213,275 | 921 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||