MIDDLEBY Corp - Common stock,par value $0.01 per share (MIDD)
CUSIP: 596278101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common stock,par value $0.01 per share
- Shares outstanding
- 47,345,780
- Total 13F shares
- 55,543,075
- Share change
- -1,700,640
- Total reported value
- $7,528,778,362
- Put/Call ratio
- 152%
- Price per share
- $135.70
- Number of holders
- 378
- Value change
- -$223,974,834
- Number of buys
- 188
- Number of sells
- 156
Quarterly Holders Quick Answers
What is CUSIP 596278101?
CUSIP 596278101 identifies MIDD - MIDDLEBY Corp - Common stock,par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 596278101:
Top shareholders of MIDD - MIDDLEBY Corp - Common stock,par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
12%
|
5,577,390
|
$725,228,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,934,598
|
$641,645,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
7.1%
|
3,355,409
|
$436,304,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
6%
|
2,832,174
|
$368,268,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
2,717,161
|
$353,313,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,717,063
|
$353,298,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.1%
|
2,428,973
|
$315,839,000 | — | 31 Mar 2019 | |
| Bares Capital Management, Inc. |
13F
|
Company |
4.4%
|
2,067,921
|
$268,892,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
1,845,531
|
$239,975,000 | — | 31 Mar 2019 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
3.8%
|
1,811,933
|
$235,606,000 | — | 31 Mar 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.3%
|
1,577,661
|
$205,143,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,507,330
|
$195,998,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,285,144
|
$167,107,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,148,430
|
$149,330,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,051,803
|
$136,766,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.1%
|
1,005,233
|
$130,710,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.1%
|
982,603
|
$127,768,000 | — | 31 Mar 2019 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
2%
|
948,740
|
$123,365,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
858,495
|
$111,630,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
804,930
|
$104,665,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.5%
|
730,852
|
$95,033,000 | — | 31 Mar 2019 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.3%
|
622,493
|
$80,943,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
591,389
|
$76,846,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
515,516
|
$67,033,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
453,037
|
$58,908,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
449,805
|
$58,488,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
419,822
|
$54,586,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.82%
|
390,225
|
$50,151,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.8%
|
378,334
|
$49,195,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.79%
|
371,851
|
$48,352,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
368,812
|
$47,957,000 | — | 31 Mar 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.77%
|
363,050
|
$47,207,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
360,864
|
$46,923,000 | — | 31 Mar 2019 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.7%
|
330,690
|
$42,999,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
312,701
|
$40,661,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
304,958
|
$39,654,000 | — | 31 Mar 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.61%
|
290,882
|
$37,823,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.61%
|
290,587
|
$37,785,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.56%
|
265,470
|
$34,519,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
262,485
|
$34,131,000 | — | 31 Mar 2019 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.55%
|
262,481
|
$34,130,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
236,970
|
$30,813,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.5%
|
235,189
|
$30,582,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
206,510
|
$26,852,000 | — | 31 Mar 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.42%
|
200,485
|
$26,069,000 | — | 31 Mar 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.42%
|
197,129
|
$25,633,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
194,892
|
$25,342,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
193,725
|
$25,190,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
186,100
|
$24,199,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
164,884
|
$21,439,000 | — | 31 Mar 2019 |
Institutional Holders of MIDDLEBY Corp - Common stock,par value $0.01 per share (MIDD) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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