Middleby Corp. (midd 1 09/01/25)
13F holders, Q3 2024 (September 30)7holders −1
1new positions
2sold out
$1.49avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Middleby Corp. (midd 1 09/01/25) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($6.4M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.6M) and Nomura Holdings Inc. ($3.4M).
- Company
- Middleby Corp. (midd 1 09/01/25)
- CUSIP
- 596278AB7
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.4M |
| Exits | 2 | $8.6M |
All 13F filers, Q2 2024 → Q3 2024: 811,614 shares bought and 1,983,722 shares sold, net −1,172,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.01% | Add +16.4% | 5,599,000 | $6.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,000,000 | $4.6M |
| Nomura Holdings Inc. | 0.03% | New | 24,614 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $577K |
| Fox Hill Wealth Management | 0.05% | No change | 75,000 | $87K |
| Colonial Trust Advisors | 0.00% | No change | 16,000 | $19K |
| Oddo BHF Asset Management Sas | 0.00% | — | 755 | $872 |
"% of holder's portfolio" is MIDDLEBY CORP (MIDD 1 09/01/25)'s weight in each manager's 13F, not the share of Middleby Corp. (midd 1 09/01/25) the manager owns.