MIDDLEBY Corp - Common Stock (MIDD)

CUSIP: 596278101

Q3 2014 13F Holders as of 30 Sep 2014

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

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Quarterly Holders Quick Answers

What is CUSIP 596278101?
CUSIP 596278101 identifies MIDD - MIDDLEBY Corp - Common Stock in SEC institutional holdings data.

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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
13F
VANGUARD GROUP INC
13F
Company
6.7%
3,374,653
$279,151,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.3%
2,145,236
$177,454,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
3.9%
1,957,696
$161,941,000 30 Jun 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
3.6%
1,795,089
$148,490,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.4%
1,715,777
$141,929,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3%
1,497,415
$123,866,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
3%
1,495,800
$123,733,000 30 Jun 2014
13F
Pennant Capital Management, LLC
13F
Company
2.9%
1,476,284
$122,118,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.8%
1,397,635
$115,613,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,395,819
$115,462,000 30 Jun 2014
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.2%
1,128,920
$93,356,000 30 Jun 2014
13F
Bares Capital Management, Inc.
13F
Company
2.1%
1,058,070
$87,524,000 30 Jun 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
2%
1,009,044
$83,468,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.9%
949,170
$78,515,000 30 Jun 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.7%
882,989
$73,041,000 30 Jun 2014
13F
Fiera Capital Corp
13F
Company
1.7%
842,534
$69,694,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
793,499
$65,640,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.5%
772,885
$63,934,000 30 Jun 2014
13F
GW&K Investment Management, LLC
13F
Company
1.3%
671,179
$55,520,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
649,862
$53,756,000 30 Jun 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
1.3%
644,163
$53,285,000 30 Jun 2014
13F
Geneva Advisors, LLC
13F
Company
1.2%
610,810
$50,526,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.1%
556,113
$46,002,000 30 Jun 2014
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
1.1%
544,434
$45,036,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
524,877
$43,414,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.98%
492,354
$40,728,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.94%
473,979
$39,208,000 30 Jun 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.92%
462,548
$38,262,000 30 Jun 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.86%
435,318
$36,010,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.83%
418,907
$34,652,000 30 Jun 2014
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
0.83%
417,480
$34,534,000 30 Jun 2014
13F
CI Global Investments Inc.
13F
Company
0.79%
400,500
$33,129,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.79%
399,169
$33,018,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.78%
394,564
$32,638,000 30 Jun 2014
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.73%
369,744
$30,585,000 30 Jun 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.73%
366,258
$30,297,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.68%
345,610
$28,585,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.67%
340,557
$28,171,000 30 Jun 2014
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.65%
326,164
$26,980,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.64%
322,096
$26,644,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.63%
318,621
$26,356,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.6%
305,076
$25,236,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
292,145
$24,166,000 30 Jun 2014
13F
STRS OHIO
13F
Company
0.52%
260,040
$21,511,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
257,709
$21,318,000 30 Jun 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.51%
256,358
$21,206,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.49%
249,337
$20,625,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.48%
243,558
$20,147,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.48%
243,316
$20,127,000 30 Jun 2014
13F

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.