- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,471,483
- Total 13F shares
- 17,195,296
- Share change
- +7,866
- Total reported value
- $4,542,202,863
- Put/Call ratio
- 207%
- Price per share
- $264.21
- Number of holders
- 289
- Value change
- +$9,528,566
- Number of buys
- 126
- Number of sells
- 140
Quarterly Holders Quick Answers
What is CUSIP 596278101?
CUSIP 596278101 identifies MIDD - MIDDLEBY Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 596278101:
Top shareholders of MIDD - MIDDLEBY Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
2.7%
|
1,337,532
|
$320,968,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,123,690
|
$269,652,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
685,022
|
$164,216,000 | — | 31 Dec 2013 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.3%
|
649,069
|
$155,597,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
611,184
|
$146,666,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
590,150
|
$141,618,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
495,568
|
$118,921,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.98%
|
495,764
|
$118,847,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.93%
|
470,233
|
$112,726,000 | — | 31 Dec 2013 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
415,062
|
$99,500,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
410,600
|
$98,532,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
381,114
|
$91,459,000 | — | 31 Dec 2013 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.72%
|
364,029
|
$87,267,000 | — | 31 Dec 2013 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.67%
|
338,162
|
$81,075,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
304,573
|
$73,015,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.59%
|
296,899
|
$71,174,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.58%
|
294,762
|
$70,662,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
286,680
|
$68,795,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
267,704
|
$64,175,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
265,436
|
$63,632,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.48%
|
242,793
|
$58,203,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
241,096
|
$57,797,000 | — | 31 Dec 2013 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.47%
|
235,391
|
$56,429,000 | — | 31 Dec 2013 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.42%
|
212,796
|
$51,012,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
207,575
|
$49,761,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
200,851
|
$48,198,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.39%
|
196,341
|
$47,116,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
191,126
|
$45,866,000 | — | 31 Dec 2013 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.37%
|
185,617
|
$44,497,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
161,050
|
$38,647,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.31%
|
157,931
|
$37,860,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
155,958
|
$37,425,000 | — | 31 Dec 2013 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.3%
|
150,842
|
$36,160,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.29%
|
146,724
|
$35,173,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
143,772
|
$34,465,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
132,214
|
$31,727,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
126,046
|
$30,247,000 | — | 31 Dec 2013 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
122,576
|
$29,384,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.24%
|
119,552
|
$28,682,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.21%
|
106,173
|
$25,452,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
101,325
|
$24,290,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.2%
|
98,550
|
$23,649,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
96,250
|
$23,097,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
95,400
|
$22,893,000 | — | 31 Dec 2013 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.18%
|
93,125
|
$22,324,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.18%
|
92,640
|
$22,208,000 | — | 31 Dec 2013 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.17%
|
87,380
|
$20,947,000 | — | 31 Dec 2013 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.17%
|
83,844
|
$20,099,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
83,514
|
$20,019,000 | — | 31 Dec 2013 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.16%
|
81,595
|
$19,560,000 | — | 31 Dec 2013 |
Institutional Holders of MIDDLEBY Corp - Common Stock (MIDD) as of Q1 2014
As of 31 Mar 2014,
MIDDLEBY Corp - Common Stock (MIDD) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,195,296 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, Neuberger Berman Group LLC, DISCIPLINED GROWTH INVESTORS INC /MN, ALLIANCEBERNSTEIN L.P., AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, and COLUMBIA WANGER ASSET MANAGEMENT LLC.
This page lists
289
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
274
Q1 2014 holders
289
Holder diff
15
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.