- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,471,483
- Total 13F shares
- 60,285,971
- Share change
- +641,657
- Total reported value
- $6,294,480,318
- Put/Call ratio
- 135%
- Price per share
- $104.42
- Number of holders
- 331
- Value change
- +$37,469,911
- Number of buys
- 116
- Number of sells
- 201
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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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
4,782,928
|
$592,079,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,625,703
|
$572,616,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.4%
|
3,726,334
|
$461,284,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
3,217,397
|
$398,281,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
5.5%
|
2,795,510
|
$346,055,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
5.4%
|
2,725,203
|
$337,353,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,699,066
|
$334,118,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
2,078,678
|
$257,320,000 | — | 31 Mar 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.9%
|
1,984,667
|
$245,682,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
1,869,814
|
$231,464,000 | — | 31 Mar 2018 | |
| CI Global Investments Inc. |
13F
|
Company |
3.5%
|
1,762,486
|
$218,178,000 | — | 31 Mar 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.1%
|
1,587,485
|
$196,515,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,451,265
|
$179,651,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
1,239,944
|
$153,493,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,132,279
|
$140,164,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,001,797
|
$124,022,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
982,950
|
$121,679,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
807,890
|
$100,008,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
715,578
|
$88,581,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
700,177
|
$86,675,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
579,971
|
$71,795,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
572,448
|
$70,834,000 | — | 31 Mar 2018 | |
| Incline Global Management LLC |
13F
|
Company |
1.1%
|
561,821
|
$69,548,000 | — | 31 Mar 2018 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.1%
|
560,650
|
$69,403,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
550,448
|
$68,084,000 | — | 31 Mar 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1%
|
516,000
|
$63,876,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1%
|
508,229
|
$62,914,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.83%
|
420,825
|
$52,094,000 | — | 31 Mar 2018 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.82%
|
415,447
|
$51,428,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
413,872
|
$51,233,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
409,394
|
$50,679,000 | — | 31 Mar 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.8%
|
403,934
|
$50,003,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.8%
|
401,981
|
$49,761,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.74%
|
373,941
|
$46,290,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
349,431
|
$43,256,000 | — | 31 Mar 2018 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.67%
|
339,378
|
$42,012,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.66%
|
331,649
|
$41,055,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
329,791
|
$40,824,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
322,908
|
$39,973,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
317,975
|
$39,362,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
312,078
|
$38,632,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
307,079
|
$38,012,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.54%
|
270,854
|
$33,529,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
257,373
|
$31,860,000 | — | 31 Mar 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.47%
|
238,034
|
$29,466,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
237,713
|
$29,427,000 | — | 31 Mar 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.41%
|
207,326
|
$25,665,000 | — | 31 Mar 2018 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.4%
|
202,691
|
$25,091,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
186,786
|
$23,122,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
179,400
|
$22,208,000 | — | 31 Mar 2018 |
Institutional Holders of MIDDLEBY Corp - Common Stock (MIDD) as of Q2 2018
As of 30 Jun 2018,
MIDDLEBY Corp - Common Stock (MIDD) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,285,971 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., VANGUARD GROUP INC, Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, Viking Global Investors LP, Fiera Capital Corp, JANUS HENDERSON GROUP PLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, and CI Global Investments Inc..
This page lists
331
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
352
Q2 2018 holders
331
Holder diff
-21
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.