MIDDLEBY Corp - Common Stock (MIDD)

CUSIP: 596278101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
50,471,483
Total 13F shares
55,302,864
Share change
-868,994
Total reported value
$9,437,818,707
Put/Call ratio
162%
Price per share
$170.51
Number of holders
352
Value change
-$152,564,058
Number of buys
161
Number of sells
153

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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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
VANGUARD GROUP INC
13F
Company
10%
5,088,169
$881,575,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
9%
4,554,389
$789,094,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.6%
4,355,291
$754,598,000 30 Jun 2021
13F
EdgePoint Investment Group Inc.
13F
Company
6.6%
3,342,002
$579,035,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.3%
2,174,722
$376,792,000 30 Jun 2021
13F
BROOKFIELD Corp /ON/
13F
Company
4.1%
2,063,942
$357,599,000 30 Jun 2021
13F
Sarasin & Partners LLP
13F
Company
3.1%
1,580,866
$273,901,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
3%
1,524,677
$264,166,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
1,521,636
$263,639,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.7%
1,366,828
$236,817,000 30 Jun 2021
13F
Fiera Capital Corp
13F
Company
2.7%
1,342,238
$232,556,000 30 Jun 2021
13F
Select Equity Group, L.P.
13F
Company
2.5%
1,237,957
$214,488,430 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
1,190,866
$206,329,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2.3%
1,182,314
$204,848,000 30 Jun 2021
13F
Turtle Creek Asset Management Inc.
13F
Company
2.3%
1,141,273
$197,737,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
1,138,285
$197,219,000 30 Jun 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.2%
1,122,659
$194,512,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
1,089,263
$188,726,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
842,220
$145,923,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1.6%
793,082
$137,409,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
720,788
$124,884,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
717,497
$124,313,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
712,781
$123,497,000 30 Jun 2021
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.3%
655,282
$113,534,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.1%
579,553
$100,413,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.1%
577,824
$100,113,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
538,013
$93,209,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1%
509,242
$88,170,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.95%
480,819
$83,306,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.95%
477,373
$82,710,000 30 Jun 2021
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.91%
459,451
$79,604,000 30 Jun 2021
13F
Capital World Investors
13F
Company
0.89%
449,500
$77,880,000 30 Jun 2021
13F
BANK OF NOVA SCOTIA
13F
Company
0.87%
438,338
$75,946,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.82%
413,162
$71,585,000 30 Jun 2021
13F
Ardevora Asset Management LLP
13F
Company
0.7%
354,256
$61,378,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
349,911
$60,626,000 30 Jun 2021
13F
Boston Trust Walden Corp
13F
Company
0.68%
343,214
$59,466,000 30 Jun 2021
13F
CIBC Private Wealth Group LLC
13F
Company
0.64%
322,855
$55,938,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.63%
318,726
$55,223,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.62%
314,184
$54,436,000 30 Jun 2021
13F
BEL AIR INVESTMENT ADVISORS LLC
13F
Company
0.57%
289,794
$50,210,000 30 Jun 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.55%
279,092
$48,355,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
274,870
$47,624,000 30 Jun 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.53%
266,821
$46,229,000 30 Jun 2021
13F
Shellback Capital, LP
13F
Company
0.51%
256,621
$44,462,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.49%
247,071
$42,806,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.39%
195,540
$33,879,000 30 Jun 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.39%
194,419
$33,685,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.35%
179,170
$31,043,000 30 Jun 2021
13F
Amundi
13F
Individual
0.35%
177,882
$30,820,000 30 Jun 2021
13F

Institutional Holders of MIDDLEBY Corp - Common Stock (MIDD) as of Q3 2021

As of 30 Sep 2021, MIDDLEBY Corp - Common Stock (MIDD) was held by 352 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,302,864 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, EdgePoint Investment Group Inc., VICTORY CAPITAL MANAGEMENT INC, BROOKFIELD ASSET MANAGEMENT INC., JPMORGAN CHASE & CO, Sarasin & Partners LLP, GOLDMAN SACHS GROUP INC, and ALLIANCEBERNSTEIN L.P.. This page lists 353 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
366
Q3 2021 holders
352
Holder diff
-14
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.