- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,471,483
- Total 13F shares
- 49,852,765
- Share change
- +589,059
- Total reported value
- $5,115,853,989
- Put/Call ratio
- 262%
- Price per share
- $102.65
- Number of holders
- 319
- Value change
- +$63,931,271
- Number of buys
- 152
- Number of sells
- 146
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 |
8.4%
|
4,233,248
|
$419,515,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,414,814
|
$338,407,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.2%
|
2,137,973
|
$211,873,000 | — | 31 Dec 2014 | |
| Pennant Capital Management, LLC |
13F
|
Company |
3.9%
|
1,976,704
|
$195,891,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
1,792,920
|
$177,678,000 | — | 31 Dec 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.5%
|
1,772,138
|
$175,619,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
1,646,979
|
$163,216,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
1,453,870
|
$144,079,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,445,300
|
$143,230,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,388,304
|
$137,581,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,350,323
|
$133,817,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.5%
|
1,260,558
|
$124,921,000 | — | 31 Dec 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.3%
|
1,166,834
|
$115,633,000 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
1.9%
|
965,156
|
$95,647,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
923,918
|
$91,560,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
791,320
|
$78,420,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
759,341
|
$75,251,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
754,250
|
$74,746,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
611,884
|
$60,637,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.2%
|
608,177
|
$60,270,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
586,195
|
$58,092,000 | — | 31 Dec 2014 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.2%
|
586,120
|
$58,084,000 | — | 31 Dec 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.1%
|
542,327
|
$53,745,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.98%
|
495,416
|
$49,096,000 | — | 31 Dec 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.93%
|
467,500
|
$46,329,000 | — | 31 Dec 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.91%
|
461,086
|
$45,694,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
459,879
|
$45,574,000 | — | 31 Dec 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
447,435
|
$44,341,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
441,642
|
$43,767,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.87%
|
440,244
|
$43,628,000 | — | 31 Dec 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.87%
|
437,026
|
$43,309,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.84%
|
421,634
|
$41,784,000 | — | 31 Dec 2014 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.8%
|
406,180
|
$40,252,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.78%
|
395,214
|
$39,166,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
389,909
|
$38,640,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
353,857
|
$35,068,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.66%
|
333,682
|
$33,068,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
331,242
|
$32,826,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.64%
|
325,040
|
$32,211,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.63%
|
316,704
|
$31,385,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
304,525
|
$30,178,000 | — | 31 Dec 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.59%
|
296,789
|
$29,412,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
288,328
|
$28,572,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
276,184
|
$27,371,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
251,428
|
$24,915,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
247,716
|
$24,549,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.49%
|
246,381
|
$24,416,000 | — | 31 Dec 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.49%
|
244,827
|
$24,262,000 | — | 31 Dec 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.48%
|
244,658
|
$24,245,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
235,307
|
$23,319,000 | — | 31 Dec 2014 |
Institutional Holders of MIDDLEBY Corp - Common Stock (MIDD) as of Q1 2015
As of 31 Mar 2015,
MIDDLEBY Corp - Common Stock (MIDD) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,852,765 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, Pennant Capital Management, LLC, DISCIPLINED GROWTH INVESTORS INC /MN, Neuberger Berman Group LLC, ALLIANCEBERNSTEIN L.P., OZ Management LP, BlackRock Institutional Trust Company, N.A., and BLAIR WILLIAM & CO/IL.
This page lists
319
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
301
Q1 2015 holders
319
Holder diff
18
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.