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