The Middleby Corporation
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,457,976 shares
Ownership 8.30%
BlackRock, Inc. ownership in MIDD / The Middleby Corporation

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,457,976 shares of The Middleby Corporation (US:MIDD). This represents 8.3 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 4,566,011 shares, indicating a decrease of -2.37 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 4,566,011 4,457,976 -2.37 8.30 -2.35
2023-02-03 2023-02-03 13G/A 4,489,479 4,566,011 1.70 8.50 4.94
2022-02-01 2022-02-01 13G/A 4,555,823 4,489,479 -1.46 8.10 -1.22
2021-02-05 2021-02-05 13G 2,594,188 4,555,823 75.62 8.20 74.47
2020-06-09 2020-06-09 13G/A 2,851,060 2,594,188 -9.01 4.70 -7.84
2020-02-07 2020-02-07 13G 2,851,060 5.10
2014-07-10 2014-07-10 13G/A 1,859,592 3.20
2014-01-30 2014-01-30 13G/A 1,043,895 5.50
2013-01-30 2013-01-30 13G 974,197 5.20
2012-04-11 2012-04-11 13G/A 931,764 4.97
2012-02-09 2012-02-09 13G 952,637 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MIDDLEBY COM 596278101 4,252,207 97,433 2.35 563,758 -8.73 0.0007
2026-02-12 2025-12-31 13F MIDDLEBY COM 596278101 4,154,774 -99,070 -2.33 617,690 9.24 0.0104
2025-11-12 2025-09-30 13F MIDDLEBY COM 596278101 4,253,844 -389,018 -8.38 565,464 -15.42 0.0099
2025-08-12 2025-06-30 13F MIDDLEBY COM 596278101 4,642,862 -13,188 -0.28 668,572 -5.52 0.0127
2025-05-02 2025-03-31 13F MIDDLEBY COM 596278101 4,656,050 -40,734 -0.87 707,627 11.23 0.0149
2025-02-07 2024-12-31 13F MIDDLEBY COM 596278101 4,696,784 192,634 4.28 636,179 1.52 0.0129
2024-11-13 2024-09-30 13F MIDDLEBY COM 596278101 4,504,150 2,646 0.06 626,662 13.54 0.0132
2024-08-13 2024-06-30 13F MIDDLEBY COM 596278101 4,501,504 -3,766 -0.08 551,929 -23.81 0.0125
2024-05-10 2024-03-31 13F MIDDLEBY COM 596278101 4,505,270 47,294 1.06 724,402 10.41 0.0169
2024-02-13 2023-12-31 13F MIDDLEBY COM 596278101 4,457,976 -15,830 -0.35 656,080 14.57 0.0167
2023-11-13 2023-09-30 13F MIDDLEBY COM 596278101 4,473,806 31,878 0.72 572,647 -12.79 0.0165
2023-08-11 2023-06-30 13F MIDDLEBY COM 596278101 4,441,928 -177,538 -3.84 656,650 -3.04 0.0181
2023-05-12 2023-03-31 13F MIDDLEBY COM 596278101 4,619,466 53,393 1.17 677,260 10.77 0.0200
2023-02-13 2022-12-31 13F MIDDLEBY COM 596278101 4,566,073 177,941 4.06 611,397 8.71 0.0192
2022-11-14 2022-09-30 13F MIDDLEBY COM 596278101 4,388,132 -39,064 -0.88 562,427 1.34 0.0191
2022-08-12 2022-06-30 13F MIDDLEBY COM 596278101 4,427,196 -69,757 -1.55 554,995 -24.72 0.0178
2022-05-12 2022-03-31 13F MIDDLEBY COM 596278101 4,496,953 7,474 0.17 737,227 -16.54 0.0199
2022-02-10 2021-12-31 13F MIDDLEBY COM 596278101 4,489,479 9,876 0.22 883,349 15.65 0.0225
2021-11-09 2021-09-30 13F MIDDLEBY COM 596278101 4,479,603 -74,786 -1.64 763,817 -3.20 0.0214
2021-08-11 2021-06-30 13F MIDDLEBY COM 596278101 4,554,389 -163,429 -3.46 789,094 0.91 0.0220
2021-05-07 2021-03-31 13F MIDDLEBY COM 596278101 4,717,818 161,994 3.56 781,980 33.14 0.0230
2021-02-05 2020-12-31 13F MIDDLEBY COM 596278101 4,555,824 31,083 0.69 587,335 44.69 0.0187
2020-11-06 2020-09-30 13F MIDDLEBY COM 596278101 4,524,741 -339,295 -6.98 405,913 5.72 0.0150
2020-08-14 2020-06-30 13F MIDDLEBY COM 596278101 4,864,036 2,037,825 72.10 383,969 138.86 0.0153
2020-05-01 2020-03-31 13F MIDDLEBY COM 596278101 2,826,211 -24,849 -0.87 160,754 -48.52 0.0079
2020-02-13 2019-12-31 13F MIDDLEBY COM 596278101 2,851,060 77,438 2.79 312,248 -3.70 0.0120
2019-11-08 2019-09-30 13F MIDDLEBY COM 596278101 2,773,622 12,630 0.46 324,237 -13.46 0.0136
2019-08-22 2019-06-30 13F/A-1 MIDDLEBY COM 596278101 2,760,992 43,929 1.62 374,667 6.05 0.0160
2019-08-13 2019-06-30 13F MIDDLEBY COM 596278101 2,760,992 43,929 374,667
2019-05-09 2019-03-31 13F MIDDLEBY COM 596278101 2,717,063 -22,385 -0.82 353,298 25.54 0.0158
2019-02-08 2018-12-31 13F MIDDLEBY COM 596278101 2,739,448 67,104 2.51 281,424 -18.59 0.0142
2018-11-09 2018-09-30 13F MIDDLEBY COM 596278101 2,672,344 -5,055 -0.19 345,667 23.64 0.0150
2018-08-09 2018-06-30 13F MIDDLEBY COM 596278101 2,677,399 -21,667 -0.80 279,577 -16.32 0.0129
2018-05-09 2018-03-31 13F MIDDLEBY COM 596278101 2,699,066 -10,066 -0.37 334,118 -8.61 0.0160
2018-02-09 2017-12-31 13F MIDDLEBY COM 596278101 2,709,132 7,976 0.30 365,596 5.60 0.0174
2017-11-14 2017-09-30 13F MIDDLEBY COM 596278101 2,701,156 -662 -0.02 346,206 5.46 0.0175
2017-08-10 2017-06-30 13F MIDDLEBY COM 596278101 2,701,818 69,896 2.66 328,297 -8.58 0.0174
2017-05-12 2017-03-31 13F MIDDLEBY COM 596278101 2,631,922 2,579,657 4,935.73 359,127 5,234.63 0.0197
2017-02-10 2016-12-31 13F MIDDLEBY COM 596278101 52,265 44,387 563.43 6,732 591.88 0.0095
2016-11-08 2016-09-30 13F MIDDLEBY COM 596278101 7,878 577 7.90 973 15.56 0.0014
2016-08-10 2016-06-30 13F MIDDLEBY COM 596278101 7,301 48 0.66 842 8.79 0.0013
2016-05-10 2016-03-31 13F MIDDLEBY COM 596278101 7,253 5,173 248.70 774 245.54 0.0012
2016-02-11 2015-12-31 13F MIDDLEBY COM 596278101 2,080 -2,107 -50.32 224 -49.09 0.0003
2015-11-13 2015-09-30 13F MIDDLEBY COM 596278101 4,187 -186 -4.25 440 -10.39 0.0007
2015-08-07 2015-06-30 13F MIDDLEBY COM 596278101 4,373 2,783 175.03 491 201.23 0.0007
2015-05-13 2015-03-31 13F MIDDLEBY COM 596278101 1,590 -822 -34.08 163 -31.80 0.0002
2015-02-09 2014-12-31 13F MIDDLEBY COM 596278101 2,412 -92 -3.67 239 8.64 0.0003
2014-10-29 2014-09-30 13F MIDDLEBY COM 596278101 2,504 914 57.48 220 67.94 0.0003
2014-08-06 2014-06-30 13F MIDDLEBY COM 596278101 1,590 1,028 182.92 131 -12.08 0.0002
2014-05-02 2014-03-31 13F MIDDLEBY COM 596278101 562 -463 -45.17 149 -39.43 0.0002
2014-02-12 2013-12-31 13F MIDDLEBY COM 596278101 1,025 426 71.12 246 96.80 0.0004
2013-11-12 2013-09-30 13F MIDDLEBY COM 596278101 599 0 0.00 125 22.55 0.0002
2013-08-13 2013-06-30 13F MIDDLEBY COM 596278101 599 599 102 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.