米德爾比公司
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,383,528 shares
Latest Disclosed Value $ 183,428,142
Invesco Ltd. reports 3.39% decrease in ownership of MIDD / The Middleby Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,383,528 shares of The Middleby Corporation (US:MIDD) valued at $183,428,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,432,021 shares of The Middleby Corporation. This represents a change in shares of -3.39% during the quarter. The current value of the position is $214,349,993 USD.

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)
2026-05-12 2026-03-31 13F MIDDLEBY COM 596278101 1,383,528 -48,493 -3.39 183,428 -13.84 0.0035
2026-02-19 2025-12-31 13F MIDDLEBY COM 596278101 1,432,021 413,485 40.60 212,899 57.24 0.0326
2025-11-13 2025-09-30 13F MIDDLEBY COM 596278101 1,018,536 929,688 1,046.38 135,394 958.25 0.0213
2025-08-13 2025-06-30 13F MIDDLEBY COM 596278101 88,848 4,707 5.59 12,794 0.05 0.0022
2025-05-12 2025-03-31 13F MIDDLEBY COM 596278101 84,141 -2,327 -2.69 12,788 9.18 0.0024
2025-02-13 2024-12-31 13F MIDDLEBY COM 596278101 86,468 3,550 4.28 11,712 1.53 0.0022
2024-11-12 2024-09-30 13F MIDDLEBY COM 596278101 82,918 -144,700 -63.57 11,536 -58.66 0.0022
2024-08-13 2024-06-30 13F MIDDLEBY COM 596278101 227,618 72,451 46.69 27,908 11.86 0.0059
2024-05-14 2024-03-31 13F MIDDLEBY COM 596278101 155,167 63,778 69.79 24,949 85.51 0.0054
2024-02-13 2023-12-31 13F MIDDLEBY COM 596278101 91,389 -43,919 -32.46 13,450 -22.35 0.0032
2023-11-13 2023-09-30 13F MIDDLEBY COM 596278101 135,308 23,756 21.30 17,319 5.03 0.0047
2023-08-11 2023-06-30 13F MIDDLEBY COM 596278101 111,552 -4,648 -4.00 16,491 -3.20 0.0043
2023-05-12 2023-03-31 13F MIDDLEBY COM 596278101 116,200 -32,464 -21.84 17,036 -14.42 0.0048
2023-02-13 2022-12-31 13F MIDDLEBY COM 596278101 148,664 69,252 87.21 19,906 95.58 0.0058
2022-11-14 2022-09-30 13F MIDDLEBY COM 596278101 79,412 -82,743 -51.03 10,178 -49.93 0.0033
2022-08-15 2022-06-30 13F MIDDLEBY COM 596278101 162,155 -445,724 -73.32 20,328 -79.60 0.0062
2022-05-16 2022-03-31 13F MIDDLEBY COM 596278101 607,879 2,716 0.45 99,655 -16.31 0.0254
2022-02-14 2021-12-31 13F MIDDLEBY COM 596278101 605,163 -12,827 -2.08 119,071 13.00 0.0287
2021-11-15 2021-09-30 13F MIDDLEBY COM 596278101 617,990 137,171 28.53 105,374 26.49 0.0267
2021-08-17 2021-06-30 13F MIDDLEBY COM 596278101 480,819 397,637 478.03 83,306 504.24 0.0205
2021-05-17 2021-03-31 13F MIDDLEBY COM 596278101 83,182 -24,201 -22.54 13,787 -0.41 0.0037
2021-02-16 2020-12-31 13F MIDDLEBY COM 596278101 107,383 8,652 8.76 13,844 56.31 0.0040
2020-11-16 2020-09-30 13F MIDDLEBY COM 596278101 98,731 -10,754 -9.82 8,857 2.48 0.0030
2020-08-14 2020-06-30 13F MIDDLEBY COM 596278101 109,485 88,311 417.07 8,643 617.86 0.0031
2020-05-15 2020-03-31 13F MIDDLEBY COM 596278101 21,174 8,122 62.23 1,204 -15.80 0.0005
2020-02-14 2019-12-31 13F MIDDLEBY COM 596278101 13,052 381 3.01 1,430 -3.38 0.0004
2019-11-14 2019-09-30 13F MIDDLEBY COM 596278101 12,671 308 2.49 1,480 -11.80 0.0004
2019-08-14 2019-06-30 13F/A-1 MIDDLEBY COM 596278101 12,363 142 1.16 1,678 5.60 0.0004
2019-08-14 2019-06-30 13F MIDDLEBY COM 596278101 12,363 -11,759 1,678
2019-05-15 2019-03-31 13F MIDDLEBY COM 596278101 12,221 282 2.36 1,589 29.61 0.0005
2019-02-14 2018-12-31 13F MIDDLEBY COM 596278101 11,939 -323 -2.63 1,226 -22.75 0.0005
2018-11-14 2018-09-30 13F MIDDLEBY COM 596278101 12,262 -201 -1.61 1,587 21.89 0.0005
2018-08-14 2018-06-30 13F MIDDLEBY COM 596278101 12,463 -133,645 -91.47 1,302 -92.80 0.0004
2018-05-15 2018-03-31 13F MIDDLEBY COM 596278101 146,108 108,175 285.17 18,087 253.33 0.0068
2018-02-14 2017-12-31 13F MIDDLEBY COM 596278101 37,933 2,545 7.19 5,119 12.88 0.0018
2017-11-14 2017-09-30 13F MIDDLEBY COM 596278101 35,388 -122,087 -77.53 4,535 -76.30 0.0017
2017-08-14 2017-06-30 13F MIDDLEBY COM 596278101 157,475 -7,721 -4.67 19,135 -15.11 0.0060
2017-05-15 2017-03-31 13F MIDDLEBY COM 596278101 165,196 1,228 0.75 22,541 6.73 0.0074
2017-02-14 2016-12-31 13F MIDDLEBY COM 596278101 163,968 317 0.19 21,120 4.39 0.0071
2016-11-14 2016-09-30 13F MIDDLEBY COM 596278101 163,651 140,655 611.65 20,231 663.43 0.0070
2016-08-15 2016-06-30 13F MIDDLEBY COM 596278101 22,996 -166,117 -87.84 2,650 -86.88 0.0010
2016-05-16 2016-03-31 13F MIDDLEBY COM 596278101 189,113 -31,450 -14.26 20,192 -15.13 0.0082
2016-02-16 2015-12-31 13F MIDDLEBY COM 596278101 220,563 34,180 18.34 23,792 21.35 0.0095
2015-11-16 2015-09-30 13F MIDDLEBY COM 596278101 186,383 -3,071 -1.62 19,606 -7.79 0.0083
2015-08-14 2015-06-30 13F MIDDLEBY COMMON 596278101 189,454 17,809 10.38 21,262 20.68 0.0083
2015-05-15 2015-03-31 13F MIDDLEBY COMMON 596278101 171,645 37,328 27.79 17,619 32.36 0.0068
2015-02-13 2014-12-31 13F MIDDLEBY COMMON 596278101 134,317 17,226 14.71 13,311 29.00 0.0051
2014-11-14 2014-09-30 13F MIDDLEBY COMMON 596278101 117,091 104,092 800.77 10,319 859.91 0.0041
2014-08-14 2014-06-30 13F MIDDLEBY COMMON 596278101 12,999 -4,903 -27.39 1,075 -77.27 0.0004
2014-05-15 2014-03-31 13F MIDDLEBY COMMON 596278101 17,902 2,548 16.60 4,730 28.50 0.0019
2014-02-13 2013-12-31 13F MIDDLEBY COMMON 596278101 15,354 -1,545 -9.14 3,681 4.25 0.0015
2013-11-13 2013-09-30 13F MIDDLEBY COMMON 596278101 16,899 6,187 57.76 3,531 93.80 0.0015
2013-08-14 2013-06-30 13F MIDDLEBY COMMON 596278101 10,712 10,712 1,822 0.0008
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.