- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,471,483
- Total 13F shares
- 50,101,727
- Share change
- +520,236
- Total reported value
- $4,964,636,138
- Put/Call ratio
- 83%
- Price per share
- $99.10
- Number of holders
- 301
- Value change
- +$54,143,101
- Number of buys
- 131
- Number of sells
- 139
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 |
8.5%
|
4,271,376
|
$376,436,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,386,474
|
$298,451,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.3%
|
2,171,390
|
$191,365,000 | — | 30 Sep 2014 | |
| Pennant Capital Management, LLC |
13F
|
Company |
3.9%
|
1,976,704
|
$174,207,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
1,891,868
|
$166,730,000 | — | 30 Sep 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.6%
|
1,812,798
|
$159,762,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,569,138
|
$138,288,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
1,489,207
|
$131,244,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,486,800
|
$131,032,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
1,469,677
|
$129,524,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,379,189
|
$121,548,000 | — | 30 Sep 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.2%
|
1,118,676
|
$98,589,000 | — | 30 Sep 2014 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2%
|
1,022,890
|
$90,147,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.7%
|
870,299
|
$76,699,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
863,092
|
$76,064,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
1.7%
|
839,231
|
$73,961,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
779,242
|
$68,675,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
739,790
|
$65,198,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
734,008
|
$64,688,000 | — | 30 Sep 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.46%
|
232,191
|
$61,347,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
689,920
|
$60,803,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
681,274
|
$60,041,000 | — | 30 Sep 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.1%
|
569,000
|
$50,146,000 | — | 30 Sep 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
1.1%
|
558,500
|
$49,221,000 | — | 30 Sep 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
548,766
|
$48,363,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
480,499
|
$42,346,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.95%
|
478,648
|
$42,183,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
461,141
|
$40,640,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.91%
|
460,700
|
$40,602,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
455,713
|
$40,162,000 | — | 30 Sep 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.89%
|
450,719
|
$39,722,000 | — | 30 Sep 2014 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.82%
|
414,280
|
$36,510,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.8%
|
404,823
|
$35,677,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
404,807
|
$35,676,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.8%
|
403,833
|
$35,590,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
392,066
|
$34,550,000 | — | 30 Sep 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.73%
|
369,150
|
$32,533,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
349,226
|
$30,780,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
341,533
|
$29,832,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
338,294
|
$29,814,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.64%
|
325,040
|
$28,646,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.6%
|
300,403
|
$26,475,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
296,087
|
$26,095,000 | — | 30 Sep 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.59%
|
295,435
|
$26,037,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
294,216
|
$25,929,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.55%
|
276,261
|
$24,347,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.53%
|
265,765
|
$23,422,000 | — | 30 Sep 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.51%
|
256,026
|
$22,564,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.5%
|
252,223
|
$22,228,000 | — | 30 Sep 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.48%
|
244,280
|
$21,528,000 | — | 30 Sep 2014 |
Institutional Holders of MIDDLEBY Corp - Common Stock (MIDD) as of Q4 2014
As of 31 Dec 2014,
MIDDLEBY Corp - Common Stock (MIDD) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,101,727 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., JPMORGAN CHASE & CO, COLUMBIA WANGER ASSET MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
301
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
286
Q4 2014 holders
301
Holder diff
15
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.