- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,471,483
- Total 13F shares
- 50,842,104
- Share change
- +260,736
- Total reported value
- $5,710,377,249
- Put/Call ratio
- 152%
- Price per share
- $112.23
- Number of holders
- 312
- Value change
- +$36,163,517
- Number of buys
- 144
- Number of sells
- 148
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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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%
|
4,204,484
|
$431,590,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,569,708
|
$366,431,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.2%
|
2,097,068
|
$215,264,000 | — | 31 Mar 2015 | |
| Pennant Capital Management, LLC |
13F
|
Company |
3.6%
|
1,828,804
|
$187,727,000 | — | 31 Mar 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.5%
|
1,753,048
|
$179,950,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
1,676,573
|
$172,100,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,612,284
|
$165,501,000 | — | 31 Mar 2015 | |
| Sculptor Capital LP |
13F
|
Company |
3.2%
|
1,590,008
|
$163,214,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,391,686
|
$142,857,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.7%
|
1,380,642
|
$141,722,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,271,500
|
$130,519,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
1,266,390
|
$129,995,000 | — | 31 Mar 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.3%
|
1,169,911
|
$120,092,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,055,279
|
$108,324,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
1.9%
|
965,567
|
$99,115,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
742,536
|
$76,218,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
726,520
|
$74,577,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
643,317
|
$66,036,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.2%
|
591,566
|
$60,724,000 | — | 31 Mar 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.1%
|
530,469
|
$54,453,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
518,375
|
$53,211,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
511,955
|
$52,552,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
734,928
|
$51,901,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
464,453
|
$47,677,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.91%
|
458,527
|
$47,068,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
450,253
|
$46,218,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.86%
|
433,998
|
$44,550,000 | — | 31 Mar 2015 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.8%
|
401,480
|
$41,212,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
400,495
|
$41,111,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.78%
|
392,441
|
$40,284,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.74%
|
372,275
|
$38,214,000 | — | 31 Mar 2015 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
366,780
|
$37,650,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
362,400
|
$37,200,000 | — | 31 Mar 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.7%
|
355,000
|
$36,441,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
345,833
|
$35,499,000 | — | 31 Mar 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.68%
|
345,403
|
$35,456,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.68%
|
342,524
|
$34,712,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.67%
|
337,540
|
$34,648,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.64%
|
325,397
|
$33,402,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
324,887
|
$33,349,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.64%
|
322,257
|
$33,080,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
319,222
|
$32,768,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
310,619
|
$31,885,000 | — | 31 Mar 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.6%
|
300,726
|
$30,870,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
290,521
|
$29,821,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
283,365
|
$29,087,000 | — | 31 Mar 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.55%
|
279,742
|
$28,716,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
275,018
|
$28,228,000 | — | 31 Mar 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.54%
|
274,830
|
$28,211,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
256,965
|
$26,378,000 | — | 31 Mar 2015 |
Institutional Holders of MIDDLEBY Corp - Common Stock (MIDD) as of Q2 2015
As of 30 Jun 2015,
MIDDLEBY Corp - Common Stock (MIDD) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,842,104 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, OZ Management LP, Pennant Capital Management, LLC, DISCIPLINED GROWTH INVESTORS INC /MN, ALLIANCEBERNSTEIN L.P., Neuberger Berman Group LLC, BLAIR WILLIAM & CO/IL, and BlackRock Institutional Trust Company, N.A..
This page lists
312
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
319
Q2 2015 holders
312
Holder diff
-7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.