MIDDLEBY Corp - Common Stock (MIDD)

CUSIP: 596278101

Q1 2015 13F Holders as of 31 Mar 2015

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.

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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
8.4%
4,233,248
$419,515,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
6.8%
3,414,814
$338,407,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.2%
2,137,973
$211,873,000 31 Dec 2014
13F
Pennant Capital Management, LLC
13F
Company
3.9%
1,976,704
$195,891,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
3.6%
1,792,920
$177,678,000 31 Dec 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
3.5%
1,772,138
$175,619,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.3%
1,646,979
$163,216,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
1,453,870
$144,079,000 31 Dec 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.9%
1,445,300
$143,230,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,388,304
$137,581,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
1,350,323
$133,817,000 31 Dec 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.5%
1,260,558
$124,921,000 31 Dec 2014
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.3%
1,166,834
$115,633,000 31 Dec 2014
13F
Fiera Capital Corp
13F
Company
1.9%
965,156
$95,647,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
923,918
$91,560,000 31 Dec 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.6%
791,320
$78,420,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.5%
759,341
$75,251,000 31 Dec 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.5%
754,250
$74,746,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
611,884
$60,637,000 31 Dec 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.2%
608,177
$60,270,000 31 Dec 2014
13F
GW&K Investment Management, LLC
13F
Company
1.2%
586,195
$58,092,000 31 Dec 2014
13F
Bares Capital Management, Inc.
13F
Company
1.2%
586,120
$58,084,000 31 Dec 2014
13F
Geneva Advisors, LLC
13F
Company
1.1%
542,327
$53,745,000 31 Dec 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.98%
495,416
$49,096,000 31 Dec 2014
13F
CI Global Investments Inc.
13F
Company
0.93%
467,500
$46,329,000 31 Dec 2014
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.91%
461,086
$45,694,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.91%
459,879
$45,574,000 31 Dec 2014
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.89%
447,435
$44,341,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.88%
441,642
$43,767,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.87%
440,244
$43,628,000 31 Dec 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.87%
437,026
$43,309,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.84%
421,634
$41,784,000 31 Dec 2014
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
0.8%
406,180
$40,252,000 31 Dec 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.78%
395,214
$39,166,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.77%
389,909
$38,640,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.7%
353,857
$35,068,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.66%
333,682
$33,068,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.66%
331,242
$32,826,000 31 Dec 2014
13F
STRS OHIO
13F
Company
0.64%
325,040
$32,211,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.63%
316,704
$31,385,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
304,525
$30,178,000 31 Dec 2014
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.59%
296,789
$29,412,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.57%
288,328
$28,572,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
276,184
$27,371,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
251,428
$24,915,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.49%
247,716
$24,549,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.49%
246,381
$24,416,000 31 Dec 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.49%
244,827
$24,262,000 31 Dec 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.48%
244,658
$24,245,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.47%
235,307
$23,319,000 31 Dec 2014
13F

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.