- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,471,483
- Total 13F shares
- 49,938,688
- Share change
- -146,774
- Total reported value
- $4,400,814,204
- Put/Call ratio
- 151%
- Price per share
- $88.13
- Number of holders
- 286
- Value change
- -$7,819,635
- Number of buys
- 151
- Number of sells
- 128
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
8.3%
|
4,203,901
|
$347,747,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,374,653
|
$279,151,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.3%
|
2,145,236
|
$177,454,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
1,957,696
|
$161,941,000 | — | 30 Jun 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.6%
|
1,795,089
|
$148,490,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
1,715,777
|
$141,929,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
1,497,415
|
$123,866,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
1,495,800
|
$123,733,000 | — | 30 Jun 2014 | |
| Pennant Capital Management, LLC |
13F
|
Company |
2.9%
|
1,476,284
|
$122,118,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
1,397,635
|
$115,613,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,395,819
|
$115,462,000 | — | 30 Jun 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.2%
|
1,128,920
|
$93,356,000 | — | 30 Jun 2014 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.1%
|
1,058,070
|
$87,524,000 | — | 30 Jun 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,009,044
|
$83,468,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
949,170
|
$78,515,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.7%
|
882,989
|
$73,041,000 | — | 30 Jun 2014 | |
| Fiera Capital Corp |
13F
|
Company |
1.7%
|
842,534
|
$69,694,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
793,499
|
$65,640,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
772,885
|
$63,934,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
671,179
|
$55,520,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
649,862
|
$53,756,000 | — | 30 Jun 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
1.3%
|
644,163
|
$53,285,000 | — | 30 Jun 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.2%
|
610,810
|
$50,526,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
556,113
|
$46,002,000 | — | 30 Jun 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
544,434
|
$45,036,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
524,877
|
$43,414,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
492,354
|
$40,728,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.94%
|
473,979
|
$39,208,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.92%
|
462,548
|
$38,262,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.86%
|
435,318
|
$36,010,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
418,907
|
$34,652,000 | — | 30 Jun 2014 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.83%
|
417,480
|
$34,534,000 | — | 30 Jun 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.79%
|
400,500
|
$33,129,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
399,169
|
$33,018,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.78%
|
394,564
|
$32,638,000 | — | 30 Jun 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.73%
|
369,744
|
$30,585,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.73%
|
366,258
|
$30,297,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
345,610
|
$28,585,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.67%
|
340,557
|
$28,171,000 | — | 30 Jun 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.65%
|
326,164
|
$26,980,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
322,096
|
$26,644,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
318,621
|
$26,356,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.6%
|
305,076
|
$25,236,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
292,145
|
$24,166,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.52%
|
260,040
|
$21,511,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
257,709
|
$21,318,000 | — | 30 Jun 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.51%
|
256,358
|
$21,206,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.49%
|
249,337
|
$20,625,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
243,558
|
$20,147,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
243,316
|
$20,127,000 | — | 30 Jun 2014 |
Institutional Holders of MIDDLEBY Corp - Common Stock (MIDD) as of Q3 2014
As of 30 Sep 2014,
MIDDLEBY Corp - Common Stock (MIDD) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,938,688 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, Pennant Capital Management, LLC, Neuberger Berman Group LLC, DISCIPLINED GROWTH INVESTORS INC /MN, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, COLUMBIA WANGER ASSET MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
286
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
272
Q3 2014 holders
286
Holder diff
14
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.