MIDD
The Middleby Corporation · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -2.4% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +4 | 33.34M | $5.74B | +11 | −8 |
| Q1 2026 | 114 | -7 | 32.61M | $4.31B | +5 | −13 |
| Q4 2025 | 122 | 0 | 35.68M | $5.31B | +2 | −1 |
| Q3 2025 | 20 | 0 | 24.48M | $3.25B | +1 | −2 |
| Q2 2025 | 18 | +1 | 19.62M | $2.82B | +1 | — |
| Q1 2025 | 14 | +1 | 9.86M | $1.50B | +2 | −1 |
| Q4 2024 | 13 | -1 | 8.91M | $1.21B | +1 | −2 |
| Q3 2024 | 13 | +3 | 7.49M | $1.04B | +3 | — |
| Q2 2024 | 10 | — | 7.17M | $879.50M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.00M | -5.0% | $541.48M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | T. Rowe Price ✦ | 1.90M | +1.9% | $256.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 1.63M | — | $221.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 935.39K | -0.1% | $126.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 149.05K | +6.3% | $20.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 89.25K | +148.0% | $12.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 88.50K | -2.4% | $11.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 72.05K | +21.9% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Arrowstreet Capital ✦ | 15.87K | +157.9% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 12.82K | -75.2% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 11.97K | New | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 4.80K | 0.0% | $650,160 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.97K | -55.8% | $267,378 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.62M | 0.0% |
Exited
| Marshall Wace | $8.52M | was 0.0% |
| Point72 Asset Management | $4.49M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 412 holders, 45.66M shares, $5.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.