Form 13-F position report

MIDDLEBY CORP

Reported by THE BANK OF NEW YORK MELLON CORPORATION

Manager portfolio Source filing
MIDD 1 09/01/25 CUSIP 596278AB7 Manager CIK 0001390777
Latest reported change

Reported 500,000 shares, unchanged from the prior quarter.

Reported value 12.4%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q4 2021
Shares 500,000 Quarter-end amount reported
Reported value $804,000 Fair value at quarter end
Consecutive quarters held 2 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -400,000 (-100.0%) 0 $0 2025-11-03
Q2 2025 Unchanged 400,000 0 (0.0%) < 0.01% $450,056 2025-08-05
Q1 2025 Added 400,000 +100,000 (33.3%) < 0.01% $485,412 2025-04-29
Q4 2024 Reduced 300,000 -200,000 (-40.0%) < 0.01% $335,529 2025-02-04
Q3 2024 Unchanged 500,000 0 (0.0%) < 0.01% $577,015 2024-11-12
Q2 2024 Unchanged 500,000 0 (0.0%) < 0.01% $534,140 2024-07-25
Q1 2024 Unchanged 500,000 0 (0.0%) < 0.01% $657,235 2024-04-25
Q4 2023 Unchanged 500,000 0 (0.0%) < 0.01% $612,705 2024-01-29
Q3 2023 Unchanged 500,000 0 (0.0%) < 0.01% $560,625 2023-10-24
Q2 2023 Unchanged 500,000 0 (0.0%) < 0.01% $623,685 2023-08-03
Q1 2023 Unchanged 500,000 0 (0.0%) < 0.01% $622,360 2023-05-09
Q4 2022 Unchanged 500,000 0 (0.0%) < 0.01% $588,961 2023-02-14
Q3 2022 Unchanged 500,000 0 (0.0%) < 0.01% $573,000 2022-11-14
Q2 2022 Added 500,000 +100,000 (25.0%) < 0.01% $567,000 2022-08-15
Q1 2022 Reduced 400,000 -100,000 (-20.0%) < 0.01% $551,000 2022-05-11
Q4 2021 Unchanged 500,000 0 (0.0%) < 0.01% $804,000 2022-02-11
Q3 2021 New 500,000 +500,000 (0.0%) < 0.01% $715,000 2021-11-12
Institutional context

Who else reported the position

63 managers reported MIDDLEBY CORP for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Allianz Asset Management GmbH Added 94,485,000 +13,500,000 0.1% $150,470,000 2 qtrs
CANYON CAPITAL ADVISORS LLC Unchanged 58,000,000 0 3.16% $92,885,000 2 qtrs
Polar Asset Management Partners Inc Unchanged 0 0 0.68% $64,146,000 2 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 34,802,000 +1,865,000 < 0.01% $55,619,000 2 qtrs
CAPSTONE INVESTMENT ADVISORS LLC Added 33,594,000 +13,545,000 0.09% $53,855,000 2 qtrs
Calamos Advisors LLC Unchanged 32,138 0 0.19% $51,616,000 2 qtrs
CAMDEN ASSET MANAGEMENT L P CA Added 50,021 +5,372 1.86% $50,021,000 2 qtrs
Paloma Partners Management Co Reduced 30,011,000 -6,717,000 0.72% $48,212,000 2 qtrs
AVIVA PLC Unchanged 30,000,000 0 0.2% $48,183,000 2 qtrs
LORD ABBETT & CO LLC Added 29,272,000 +2,293,000 0.11% $46,926,000 2 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 11, 2022
Filing type
13F-HR
Position type
NOTE

Voting authority reported

Sole
500,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.