MIDD
Middleby Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Middleby Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Middleby Corp
118.43
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | T. Rowe Price AssociatesT. Rowe Price | $1.0B | 12.26% | −9.36% | |
| 2 | BlackRockBlackRockindex-like | $676.0M | 8.29% | −7.57% | |
| 3 | Garden Investment ManagementGarden | $581.3M | 7.13% | 0.00% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $423.4M | 5.19% | new | |
| 5 | InvescoInvesco | $323.4M | 3.96% | new | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $320.0M | 3.92% | −9.37% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $304.6M | 3.73% | −10.34% | |
| 8 | Ariel InvestmentsAriel | $282.8M | 3.47% | +4.41% | |
| 9 | FMRFMR | $231.9M | 2.84% | +4205.76% | |
| 10 | State StreetState Streetindex-like | $229.3M | 2.81% | −6.42% | |
| 11 | Dimensional Fund AdvisorsDimensional | $228.3M | 2.80% | +19.56% | |
| 12 | Earnest PartnersEarnest Partners | $218.9M | 2.68% | −1.54% | |
| 13 | Geode Capital ManagementGeodeindex-like | $197.6M | 2.42% | +24.13% | |
| 14 | Bank of AmericaBank of America | $138.8M | 1.70% | −5.36% | |
| 15 | SEI InvestmentsSEI | $131.5M | 1.61% | −4.81% | |
| 16 | Wellington Management GroupWellington | $130.0M | 1.59% | −37.02% | |
| 17 | Turtle Creek Asset ManagementTurtle Creek | $125.7M | 1.54% | −22.57% | |
| 18 | Cooke & BielerCooke & Bieler | $108.7M | 1.33% | +15.03% | |
| 19 | Ameriprise FinancialAmeriprise Financial | $103.4M | 1.27% | −4.31% | |
| 20 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $102.6M | 1.26% | +5.87% | |
| 21 | Select Equity GroupSelect Equity | $97.8M | 1.20% | −62.10% | |
| 22 | Quantinno Capital ManagementQuantinno | $96.8M | 1.19% | +95.21% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $92.2M | 1.13% | +499.02% | |
| 24 | Morgan StanleyMorgan Stanley | $83.6M | 1.03% | −12.89% | |
| 25 | Bank of MontrealBank of Montreal | $78.7M | 0.97% | +0.26% |
449 managers report $8.2B of Middleby on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; T. Rowe Price is largest at 12.26%.
Expected move
Inputsspot 118.95exp Nov 20ATM strike 120ATM straddle 10.15IV 44%