MIDDLEBY Corp - Common Stock (MIDD)

CUSIP: 596278101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
50,471,483
Total 13F shares
60,214,320
Share change
+3,993,602
Total reported value
$4,753,305,261
Put/Call ratio
67%
Price per share
$78.94
Number of holders
297
Value change
+$347,380,635
Number of buys
143
Number of sells
184

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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
11%
5,681,970
$323,190,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
10%
5,116,489
$291,025,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
9.3%
4,689,476
$266,738,000 31 Mar 2020
13F
Fiera Capital Corp
13F
Company
6.9%
3,500,742
$199,124,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
6%
3,015,242
$171,507,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
5.6%
2,826,211
$160,754,000 31 Mar 2020
13F
BROOKFIELD Corp /ON/
13F
Company
4.1%
2,063,942
$117,397,000 31 Mar 2020
13F
Rothschild & Co Wealth Management UK Ltd
13F
Company
3.7%
1,882,151
$107,057,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.2%
1,637,611
$93,147,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
3.2%
1,622,143
$92,268,000 31 Mar 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
3%
1,508,100
$85,781,000 31 Mar 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.8%
1,434,904
$81,617,000 31 Mar 2020
13F
Turtle Creek Asset Management Inc.
13F
Company
2.8%
1,412,496
$80,343,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.4%
1,187,851
$67,565,000 31 Mar 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.1%
1,057,990
$60,178,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
2%
1,004,967
$57,163,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
998,864
$56,815,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.5%
774,188
$44,036,000 31 Mar 2020
13F
Epoch Investment Partners, Inc.
13F
Company
1.5%
764,302
$43,473,000 31 Mar 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.4%
722,031
$41,070,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
641,800
$36,473,000 31 Mar 2020
13F
Assenagon Asset Management S.A.
13F
Company
1.1%
561,781
$31,954,000 31 Mar 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.99%
499,005
$28,383,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.95%
481,653
$27,396,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.95%
477,049
$27,135,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.9%
453,037
$25,769,000 31 Mar 2020
13F
Bares Capital Management, Inc.
13F
Company
0.78%
393,810
$22,400,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
371,888
$21,153,000 31 Mar 2020
13F
CI INVESTMENTS INC.
13F
Company
0.73%
369,745
$21,031,000 31 Mar 2020
13F
NATIXIS
13F
Company
0.73%
367,914
$20,927,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.72%
364,654
$20,741,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.7%
355,679
$20,255,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.62%
314,999
$17,917,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.5%
253,287
$14,407,000 31 Mar 2020
13F
Curi Capital, LLC
13F
Company
0.45%
229,391
$13,048,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.45%
228,896
$13,018,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.43%
217,849
$12,391,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.41%
205,367
$11,681,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.4%
203,612
$11,581,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.38%
191,117
$10,896,000 31 Mar 2020
13F
NORRIS PERNE & FRENCH LLP/MI
13F
Company
0.36%
183,471
$10,436,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.35%
177,580
$10,101,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.35%
174,172
$9,906,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
162,874
$9,264,273 31 Mar 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.31%
155,573
$8,849,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
152,075
$8,650,000 31 Mar 2020
13F
KELLY LAWRENCE W & ASSOCIATES INC/CA
13F
Company
0.27%
136,020
$7,736,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
135,020
$7,680,000 31 Mar 2020
13F
Boston Trust Walden Corp
13F
Company
0.25%
127,388
$7,246,000 31 Mar 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.25%
126,603
$7,201,000 31 Mar 2020
13F

Institutional Holders of MIDDLEBY Corp - Common Stock (MIDD) as of Q2 2020

As of 30 Jun 2020, MIDDLEBY Corp - Common Stock (MIDD) was held by 297 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,214,320 shares. The largest 10 holders included VANGUARD GROUP INC, EdgePoint Investment Group Inc., BlackRock Inc., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, BANK OF NOVA SCOTIA, TURTLE CREEK ASSET MANAGEMENT INC., BROOKFIELD ASSET MANAGEMENT INC., ArrowMark Colorado Holdings LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 297 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
302
Q2 2020 holders
297
Holder diff
-5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.