MIDDLEBY Corp - Common Stock (MIDD)

CUSIP: 596278101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
50,471,483
Total 13F shares
52,351,986
Share change
+547,437
Total reported value
$5,507,727,277
Put/Call ratio
134%
Price per share
$105.19
Number of holders
322
Value change
+$54,506,392
Number of buys
163
Number of sells
127

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?
Open the full security ownership history page.

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%
4,167,999
$467,775,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
7.3%
3,670,999
$411,995,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.1%
2,087,245
$234,252,000 30 Jun 2015
13F
Sculptor Capital LP
13F
Company
3.8%
1,914,454
$214,859,000 30 Jun 2015
13F
Pennant Capital Management, LLC
13F
Company
3.6%
1,839,013
$206,392,000 30 Jun 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
3.5%
1,755,238
$196,990,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.4%
1,737,764
$195,029,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
3.1%
1,573,975
$176,647,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.8%
1,406,240
$157,822,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,397,925
$156,889,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
1,312,965
$147,354,000 30 Jun 2015
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.4%
1,197,599
$134,407,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
1,182,816
$132,745,000 30 Jun 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.1%
1,042,731
$117,026,000 30 Jun 2015
13F
Fiera Capital Corp
13F
Company
2%
1,032,438
$115,871,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
966,448
$108,464,000 30 Jun 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.5%
737,994
$82,824,000 30 Jun 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.4%
724,031
$81,258,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.4%
714,052
$80,139,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
687,310
$77,137,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
621,604
$69,762,000 30 Jun 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.1%
577,188
$64,778,000 30 Jun 2015
13F
Geneva Advisors, LLC
13F
Company
1.1%
566,911
$63,624,000 30 Jun 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.93%
471,851
$57,896,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.95%
478,344
$53,685,000 30 Jun 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.92%
463,466
$52,015,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.91%
457,058
$51,296,000 30 Jun 2015
13F
Baird Financial Group, Inc.
13F
Company
0.87%
441,086
$49,503,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.81%
409,550
$45,964,000 30 Jun 2015
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
0.78%
392,980
$44,104,000 30 Jun 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.74%
375,398
$42,131,000 30 Jun 2015
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.73%
366,854
$41,172,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.7%
355,630
$39,912,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.67%
337,746
$37,905,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.67%
337,735
$37,904,000 30 Jun 2015
13F
STRS OHIO
13F
Company
0.67%
337,540
$37,882,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
335,028
$37,600,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.64%
324,204
$36,385,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.63%
317,995
$35,686,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.62%
311,805
$34,994,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.61%
309,300
$34,713,000 30 Jun 2015
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.6%
300,309
$33,704,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.59%
296,586
$33,284,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.57%
288,219
$32,347,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
283,687
$31,838,000 30 Jun 2015
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.53%
266,634
$29,924,000 30 Jun 2015
13F
CI Global Investments Inc.
13F
Company
0.51%
255,000
$28,619,000 30 Jun 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.5%
254,494
$28,561,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.46%
232,593
$26,104,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.45%
227,327
$25,513,000 30 Jun 2015
13F

Institutional Holders of MIDDLEBY Corp - Common Stock (MIDD) as of Q3 2015

As of 30 Sep 2015, MIDDLEBY Corp - Common Stock (MIDD) was held by 322 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,351,986 shares. The largest 10 holders included BAMCO INC /NY/, VANGUARD GROUP INC, OZ MANAGEMENT LP, AMERICAN CENTURY COMPANIES INC, Pennant Capital Management, LLC, DISCIPLINED GROWTH INVESTORS INC /MN, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 322 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
312
Q3 2015 holders
322
Holder diff
10
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.