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Get Institutions for : 
Middleby Corp (MIDD)  
$132.96 0.52 (0.39%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 334    16
Total shares held : 
 52,721,543  
% of shares held : 
 94.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 193,422  
% of shares held change : 
   0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $126.42  
Last Quarter's Ending Price : 
 $147.17  
Last Quarter's Average Price : 
 $127.03  
Change from last quarter's     
avg. price to the last closing  : 
5.93 (4.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 745,587
 1.41%
 
Increased Positions :
121
 3,321,670
 6.3%
 
Unchanged Positions :
67
 456,999
 0.87%
 
Decreased Positions :
117
-2,960,958
-5.62%
 
Closed Positions :
45
-912,877
-1.73%
 
Guru Positions :
1
38,000
 0.07%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Select Equity Group L.P. 8 - 2024-03-31 5,513,404 $886,500,000 559,422
   VANGUARD GROUP INC 737 - 2024-03-31 5,113,286 $822,165,000 15,798
   BLACKROCK INC. 787 - 2024-03-31 4,505,270 $724,402,000 47,294
   WELLINGTON MANAGEMENT CO LLP 184 - 2024-03-31 4,074,049 $655,066,000 106,589
   J P MORGAN CHASE & CO 370 - 2024-03-31 2,996,206 $481,760,000 -185,251
   VICTORY CAPITAL MANAGEMENT INC 38 - 2024-03-31 2,772,052 $445,718,000 9,497
   EDGEPOINT INVESTMENT GROUP INC 17 - 2024-03-31 1,998,522 $321,342,000 20,511
   STATE STREET CORP 762 - 2024-03-31 1,562,510 $251,236,000 44,577
   Turtle Creek Asset Management Inc. 3 - 2024-03-31 1,560,295 $250,880,000 -53,350
   PRICE T ROWE ASSOCIATES INC /MD/ 391 - 2024-03-31 1,450,221 $233,182,000 11,552
   BANK OF AMERICA CORP /DE/ 564 - 2024-03-31 1,417,861 $227,978,000 169,148
   NORDEA INVESTMENT MANAGEMENT AB 118 - 2024-03-31 1,236,915 $197,572,000 -459,561
   FIERA SCEPTRE INC. 45 - 2024-03-31 1,121,550 $180,334,000 41,326
   MORGAN STANLEY 857 - 2024-03-31 1,105,877 $177,814,000 73,010
   ALLIANCEBERNSTEIN L.P. 253 - 2024-03-31 1,048,824 $168,640,000 -4,052
   Sarasin & Partners LLP 29 - 2024-03-31 911,502 $146,560,000 -1,895
   GEODE CAPITAL MANAGEMENT LLC 722 - 2024-03-31 904,270 $145,426,000 33,444
   BANK OF MONTREAL /CAN/ 256 - 2024-03-31 696,509 $111,198,000 -12,964
   DIMENSIONAL FUND ADVISORS INC 940 - 2024-03-31 628,833 $101,110,000 10,859
   StonePine Asset Management Inc. 25 - 2024-03-31 547,611 $88,050,000 53,150
   PRINCIPAL FINANCIAL GROUP INC 309 - 2024-03-31 546,320 $87,843,000 349,546
   Boston Partners 221 - 2024-03-31 492,948 $79,180,000 -12,995
   AMERICAN CENTURY COMPANIES INC 420 - 2024-03-31 455,603 $73,256,000 5,205
   OLDFIELD PARTNERS LLP 7 - 2024-03-31 434,261 $69,825,000 82,722
   BANK OF NEW YORK MELLON CORP 851 - 2024-03-31 431,300 $69,349,000 -15,677
   ARROWPOINT ASSET MANAGEMENT, LLC 40 - 2024-03-31 403,543 $64,886,000 18,413
   EPOCH INVESTMENT PARTNERS INC. 140 - 2024-03-31 356,714 $57,356,000 288,314
   NORTHERN TRUST CORP 919 - 2024-03-31 342,878 $55,131,000 -42,233
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 988 - 2024-03-31 336,217 $54,060,000 5,781
   ARIEL CAPITAL MANAGEMENT LLC 60 - 2024-03-31 322,823 $51,907,000 25,359
   T. Rowe Price Investment Management Inc. 410 - 2024-03-31 284,514 $45,748,000 51,031
   HIGHTOWER ADVISORS, LLC 297 - 2024-03-31 252,282 $40,570,000 413
   DEUTSCHE BANK AG 625 - 2024-03-31 244,503 $39,314,000 -29,691
   MANUFACTURERES LIFE INSURANCE CO 417 - 2024-03-31 237,332 $38,161,000 2,605
   CITIGROUP INC 476 - 2024-03-31 197,110 $31,693,000 48,283
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 513 - 2024-03-31 185,123 $29,766,000 1,120
   LAZARD ASSET MANAGEMENT LLC 227 - 2024-03-31 182,976 $29,420,000 -90,693
   THRIVENT FINANCIAL FOR LUTHERANS 368 - 2024-03-31 179,268 $28,824,000 -24,415
   CLARK CAPITAL MANAGEMENT GROUP INC 142 - 2024-03-31 175,505 $28,219,000 1,994
   NUVEEN ASSET MANAGEMENT, LLC 962 - 2024-03-31 171,600 $27,592,000 41,834
   Point72 Asset Management L.P. 328 - 2024-03-31 165,848 $26,667,000 -127,950
   LOOMIS SAYLES & CO L P 223 - 2024-03-31 159,139 $25,588,000 -555
   INVESCO LTD 1316 - 2024-03-31 155,167 $24,949,000 63,778
   Impax Asset Management Group plc 126 - 2024-03-31 152,229 $24,477,000 -12,955
   RHUMBLINE ADVISERS 611 - 2024-03-31 147,377 $23,697,000 -6,206
   FIRST TRUST ADVISORS LP 792 - 2024-03-31 126,569 $20,351,000 -16,593
   JANE STREET GROUP LLC 489 - 2024-03-31 125,847 $20,235,000 32,526
   TD ASSET MANAGEMENT INC 494 *New 2024-03-31 121,279 $19,500,000 121,279
   CARDINAL CAPITAL MANAGEMENT LLC /CT 38 - 2024-03-31 113,698 $18,281,000 -4,164
   BARCLAYS PLC 777 - 2024-03-31 111,101 $17,865,000 2,336
   AMERIPRISE FINANCIAL INC 1375 - 2024-03-31 108,080 $17,378,000 -162,108
   Swiss National Bank 687 - 2024-03-31 105,800 $17,012,000 200
   Portman Square Capital LLP 1 - 2024-03-31 102,995 $16,561,000 58,464
   NORGES BANK 1332 - 2023-12-31 110,073 $16,199,000 55,097
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 852 - 2024-03-31 91,655 $14,737,000 -69
   Squarepoint Ops LLC 378 - 2024-03-31 88,555 $14,239,000 -51,117
   D E SHAW & CO INC 660 - 2024-03-31 87,223 $14,025,000 -38,815
   ENVESTNET ASSET MANAGEMENT INC 1314 - 2024-03-31 86,816 $13,959,000 36,879
   WESTWOOD HOLDINGS GROUP INC 187 *New 2024-03-31 86,367 $13,887,000 86,367
   Vident Advisory LLC 125 - 2024-03-31 86,313 $13,878,000 8,429
   LEGAL & GENERAL GROUP PLC 993 - 2024-03-31 81,373 $13,084,000 584
   Retirement Systems of Alabama 418 - 2024-03-31 73,925 $11,886,000 6,789
   AMERICAN INTERNATIONAL GROUP INC 359 - 2024-03-31 70,952 $11,408,000 -1,449
   Advantage Alpha Capital Partners LP 3 - 2024-03-31 70,927 $11,404,000 -11,821
   WAYNE HUMMER ASSET MANAGEMENT CO 183 - 2024-03-31 70,371 $11,315,000 -285
   PNC FINANCIAL SERVICES GROUP INC 499 - 2024-03-31 67,403 $10,838,000 18,070
   Canoe Financial LP 69 *New 2024-03-31 67,039 $10,779,000 67,039
   Schonfeld Strategic Advisors LLC 326 - 2024-03-31 64,659 $10,397,000 -8,341
   AMUNDI 819 - 2024-03-31 73,592 $10,377,000 73,592
   WELLS FARGO & CO/MN 1518 - 2024-03-31 63,763 $10,252,000 1,453
   SEI INVESTMENTS CO 926 - 2024-03-31 59,913 $9,634,000 6,262
   BURNEY CO/ 62 - 2023-12-31 65,439 $9,631,000 -4,705
   BALYASNY ASSET MANAGEMENT LLC 659 - 2024-03-31 59,581 $9,580,000 -423,633
   FMR LLC 1807 - 2024-03-31 58,093 $9,341,000 50,472
   TRILLIUM ASSET MANAGEMENT CORP 101 - 2024-03-31 56,278 $9,049,000 1,347
   STONE RUN CAPITAL, LLC 7 - 2024-03-31 56,075 $9,016,000 5,300
   CREDIT SUISSE/ 982 - 2024-03-31 54,036 $8,688,000 788
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 681 - 2024-03-31 53,858 $8,660,000 -2,938
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 618 - 2024-03-31 53,518 $8,605,000 200
   ADDENDA CAPITAL INC. 70 - 2024-03-31 53,133 $8,543,000 -2,635
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 606 - 2024-03-31 56,484 $8,281,000 8,768
   STATE OF WISCONSIN INVESTMENT BOARD 726 - 2024-03-31 50,715 $8,154,000 -6,272
   FRANKLIN RESOURCES INC 1081 - 2024-03-31 50,078 $8,052,000 604
   GABELLI FUNDS LLC 343 - 2024-03-31 50,000 $8,040,000 0
   S&CO INC 44 - 2024-03-31 49,315 $7,929,000 6,815
   LEITH WHEELER INVESTMENT COUNSEL LTD. 43 - 2024-03-31 48,564 $7,809,000 40
   NEW YORK STATE COMMON RETIREMENT FUND 914 - 2024-03-31 48,555 $7,807,000 -3,223
   ZIMMER PARTNERS, LP 78 *New 2024-03-31 48,490 $7,797,000 48,490
   TEXAS PERMANENT SCHOOL FUND 339 - 2024-03-31 46,913 $7,543,000 608
   Hunter Perkins Capital Management LLC 25 - 2024-03-31 46,830 $7,530,000 -1,637
   HEARTLAND ADVISORS INC 104 - 2024-03-31 45,684 $7,346,000 15,029
   Interval Partners LLC 111 *New 2024-03-31 44,735 $7,193,000 44,735
   AQR CAPITAL MANAGEMENT LLC 849 - 2024-03-31 43,802 $7,021,000 -9,473
   BTIM CORP. 217 - 2024-03-31 43,591 $7,009,000 880
   BNP PARIBAS ARBITRAGE SA 843 - 2024-03-31 42,801 $6,882,000 6,630
   GOLDMAN SACHS GROUP INC/ 2333 - 2024-03-31 42,202 $6,786,000 2,073
   Holocene Advisors LP 333 - 2024-03-31 42,190 $6,784,000 42,190
   ALGER FRED MANAGEMENT INC 236 - 2024-03-31 40,642 $6,535,000 -1,297
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 820 *New 2024-03-31 39,808 $6,401,000 39,808
   NATIONAL BANK OF CANADA /FI/ 631 - 2024-03-31 45,580 $6,287,000 5,646
  100 Records found
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