13F-HR/A filed by Morningstar Investment Management LLC
Morningstar Investment Management LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2024-04-03, with 18 holding rows worth $355,418,000.
- Accession
- 0001104659-24-042961
- Filer
- CIK 1673385
- Filed
- 2024-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, amendment of type restatement, 18 entries on the cover page, a total value of $355,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,418,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17446. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALPS ADVISORS INC028-12230
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerLEVIN CAPITAL STRATEGIES, L.P.028-12154
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerWASATCH ADVISORS LP028-01286
- reports for this filerWESTWOOD MANAGEMENT CORP /TX028-05046
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerBlackRock Asset Management International Inc028-15553
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerFirst Pacific Advisors, LP028-12253
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWATER ISLAND CAPITAL LLC028-10693
- reports for this filerBrandywine Global Investment Management, LLC028-02204
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 5,445,056 | $66,974,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,093,067 | $65,701,000 | thousands, detected and multiplied | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 2,381,883 | $56,403,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 698,144 | $38,761,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 272,382 | $24,945,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 280,726 | $24,569,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 325,264 | $15,961,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 268,856 | $15,244,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 251,559 | $12,721,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 145,490 | $7,584,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 235,011 | $5,889,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,212 | $4,498,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 84,612 | $3,988,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 197,646 | $3,465,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 117,914 | $3,220,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,904 | $2,166,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,177 | $1,728,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 69,680 | $1,601,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-061978 | superseded | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-042961 | this filing | 2024-04-03 | acceptance time not in the bulk data set |