MIDDLEBY Corp - Common Stock (MIDD)

CUSIP: 596278101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
50,471,483
Total 13F shares
59,157,223
Share change
-1,155,449
Total reported value
$7,653,477,409
Put/Call ratio
106%
Price per share
$129.35
Number of holders
354
Value change
-$139,032,939
Number of buys
155
Number of sells
151

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
EdgePoint Investment Group Inc.
13F
Company
9.9%
5,005,532
$522,678,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
9.3%
4,707,945
$491,604,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
6.9%
3,484,224
$363,823,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.7%
3,376,277
$352,551,000 30 Jun 2018
13F
VIKING GLOBAL INVESTORS LP
13F
Company
6%
3,031,662
$316,566,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
5.6%
2,848,263
$297,415,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.3%
2,683,129
$280,172,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
5.3%
2,677,399
$279,577,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.2%
2,600,843
$271,580,000 30 Jun 2018
13F
CI Global Investments Inc.
13F
Company
4.5%
2,251,049
$235,055,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.1%
2,045,008
$213,539,000 30 Jun 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.6%
1,813,074
$189,320,000 30 Jun 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
3.1%
1,575,497
$164,513,000 30 Jun 2018
13F
Bares Capital Management, Inc.
13F
Company
3.1%
1,561,494
$163,051,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
1,473,945
$153,908,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
2.4%
1,193,730
$124,649,000 30 Jun 2018
13F
Turtle Creek Asset Management Inc.
13F
Company
2%
1,034,421
$108,014,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.9%
966,558
$100,929,000 30 Jun 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.7%
858,344
$89,628,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
839,245
$87,633,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.6%
799,138
$83,446,000 30 Jun 2018
13F
Incline Global Management LLC
13F
Company
1.2%
626,430
$65,412,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
572,884
$59,781,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
532,014
$55,553,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.88%
441,914
$45,939,000 30 Jun 2018
13F
ALTA CAPITAL MANAGEMENT LLC/
13F
Company
0.83%
420,650
$43,924,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.82%
413,872
$43,216,000 30 Jun 2018
13F
Handelsbanken Fonder AB
13F
Company
0.75%
377,000
$39,366,000 30 Jun 2018
13F
Echo Street Capital Management LLC
13F
Company
0.7%
355,225
$37,093,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.66%
332,434
$34,714,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.63%
316,169
$33,015,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
314,797
$32,870,000 30 Jun 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.62%
312,675
$32,650,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.57%
287,342
$30,004,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
279,979
$29,235,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
259,315
$27,078,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
259,206
$27,066,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.51%
256,057
$26,737,000 30 Jun 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.47%
238,322
$24,885,000 30 Jun 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.46%
230,514
$24,070,000 30 Jun 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.45%
228,179
$23,826,000 30 Jun 2018
13F
Curi Capital, LLC
13F
Company
0.45%
228,027
$23,811,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
212,955
$22,237,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.38%
191,740
$20,022,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.37%
185,000
$19,318,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.36%
179,736
$18,768,000 30 Jun 2018
13F
THREE BAYS CAPITAL LP
13F
Company
0.35%
175,000
$18,274,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.35%
174,794
$18,252,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.34%
170,542
$17,808,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
151,618
$15,831,952 30 Jun 2018
13F

Institutional Holders of MIDDLEBY Corp - Common Stock (MIDD) as of Q3 2018

As of 30 Sep 2018, MIDDLEBY Corp - Common Stock (MIDD) was held by 354 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,157,223 shares. The largest 10 holders included EdgePoint Investment Group Inc., Vanguard Group Inc, Capital Research Global Investors, Fiera Capital Corp, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Viking Global Investors LP, JANUS HENDERSON GROUP PLC, CI Global Investments Inc., and Bares Capital Management, Inc.. This page lists 354 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
331
Q3 2018 holders
354
Holder diff
23
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.