미들비 코퍼레이션
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership20,560 shares
Latest Disclosed Value $ 2,725,228
Janus Henderson Group Plc reports 0.37% decrease in ownership of MIDD / The Middleby Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 20,560 shares of The Middleby Corporation (US:MIDD) valued at $2,725,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,637 shares of The Middleby Corporation. This represents a change in shares of -0.37% during the quarter. The current value of the position is $3,185,361 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)
2026-05-18 2026-03-31 13F/A-1 MIDDLEBY COM 596278101 20,560 -77 -0.37 2,725 -11.12 0.0013
2026-05-15 2026-03-31 13F MIDDLEBY COM 596278101 20,560 -77 2,725 0.0005
2026-02-17 2025-12-31 13F MIDDLEBY COM 596278101 20,637 -1,823 -8.12 3,066 2.71 0.0014
2025-11-14 2025-09-30 13F MIDDLEBY COM 596278101 22,460 0 0.00 2,985 -7.67 0.0014
2025-08-14 2025-06-30 13F MIDDLEBY COM 596278101 22,460 -1,140 -4.83 3,234 -10.32 0.0016
2025-05-15 2025-03-31 13F MIDDLEBY COM 596278101 23,600 -1,500 -5.98 3,606 6.09 0.0020
2025-02-14 2024-12-31 13F MIDDLEBY COM 596278101 25,100 -900 -3.46 3,398 -6.03 0.0017
2024-11-14 2024-09-30 13F MIDDLEBY COM 596278101 26,000 0 0.00 3,617 13.46 0.0019
2024-08-14 2024-06-30 13F MIDDLEBY COM 596278101 26,000 2,926 12.68 3,187 -14.12 0.0017
2024-05-15 2024-03-31 13F MIDDLEBY COM 596278101 23,074 -2,799 -10.82 3,711 -2.55 0.0020
2024-02-14 2023-12-31 13F MIDDLEBY COM 596278101 25,873 -17,232 -39.98 3,808 -30.99 0.0023
2023-11-14 2023-09-30 13F MIDDLEBY COM 596278101 43,105 19,704 84.20 5,519 59.53 0.0036
2023-08-14 2023-06-30 13F MIDDLEBY COM 596278101 23,401 -43 -0.18 3,459 0.64 0.0022
2023-05-15 2023-03-31 13F MIDDLEBY COM 596278101 23,444 13,580 137.67 3,437 160.18 0.0023
2023-02-14 2022-12-31 13F MIDDLEBY COM 596278101 9,864 0 0.00 1,321 4.51 0.0009
2022-11-14 2022-09-30 13F MIDDLEBY COM 596278101 9,864 -781 -7.34 1,264 -5.25 0.0009
2022-08-15 2022-06-30 13F MIDDLEBY COM 596278101 10,645 -2,192 -17.08 1,334 -36.60 0.0009
2022-05-16 2022-03-31 13F MIDDLEBY COM 596278101 12,837 2,647 25.98 2,104 4.89 0.0010
2022-02-14 2021-12-31 13F MIDDLEBY COM 596278101 10,190 4,578 81.58 2,006 109.61 0.0008
2021-11-16 2021-09-30 13F MIDDLEBY COM 596278101 5,612 5,612 957 0.0004
2021-08-16 2021-06-30 13F MIDDLEBY COM 596278101 0 -7,730 -100.00 0 -100.00
2021-05-17 2021-03-31 13F MIDDLEBY COM 596278101 7,730 -1,317,307 -99.42 1,281 -99.25 0.0006
2021-02-16 2020-12-31 13F MIDDLEBY COM 596278101 1,325,037 1,481 0.11 170,824 43.87 0.0794
2020-11-16 2020-09-30 13F MIDDLEBY COM 596278101 1,323,556 -323,224 -19.63 118,736 -8.66 0.0619
2020-08-14 2020-06-30 13F MIDDLEBY COM 596278101 1,646,780 9,169 0.56 129,997 39.56 0.0730
2020-05-14 2020-03-31 13F MIDDLEBY COM 596278101 1,637,611 -1,017,840 -38.33 93,147 -67.97 0.0641
2020-02-18 2019-12-31 13F MIDDLEBY COM 596278101 2,655,451 43,861 1.68 290,825 -4.74 0.1489
2019-11-14 2019-09-30 13F MIDDLEBY COM 596278101 2,611,590 52,184 2.04 305,295 -12.10 0.1654
2019-07-31 2019-06-30 13F MIDDLEBY COM 596278101 2,559,406 130,433 5.37 347,311 9.96 0.1891
2019-04-30 2019-03-31 13F MIDDLEBY COM 596278101 2,428,973 37,407 1.56 315,839 28.55 0.1751
2019-02-06 2018-12-31 13F MIDDLEBY COM 596278101 2,391,566 -8,115 -0.34 245,686 -20.85 0.1567
2018-11-09 2018-09-30 13F MIDDLEBY COM 596278101 2,399,681 -283,448 -10.56 310,399 10.79 0.1659
2018-08-10 2018-06-30 13F MIDDLEBY COM 596278101 2,683,129 604,451 29.08 280,172 8.88 0.1597
2018-05-14 2018-03-31 13F MIDDLEBY COM 596278101 2,078,678 -101,385 -4.65 257,320 -12.54 0.1516
2018-03-12 2017-12-31 13F/A-1 MIDDLEBY COM 596278101 2,180,063 906,112 71.13 294,200 80.18 0.1812
2018-02-09 2017-12-31 13F MIDDLEBY COM 596278101 2,180,063 906,112 294,200
2017-11-14 2017-09-30 13F MIDDLEBY COM 596278101 1,273,951 -78,914 -5.83 163,284 -0.67 0.1046
2017-08-17 2017-06-30 13F/A-1 MIDDLEBY COM 596278101 1,352,865 800,527 144.93 164,386 118.11 0.1120
2017-08-14 2017-06-30 13F MIDDLEBY COM 596278101 1,352,865 800,527 164,386
2017-05-03 2017-03-31 13F MIDDLEBY COM 596278101 552,338 -42,999 -7.22 75,370 -1.72 0.5291
2017-01-30 2016-12-31 13F MIDDLEBY COM 596278101 595,337 -35,753 -5.67 76,688 -1.70 0.5656
2016-10-24 2016-09-30 13F MIDDLEBY COM 596278101 631,090 -18,983 -2.92 78,015 4.13 0.5750
2016-07-29 2016-06-30 13F MIDDLEBY COM 596278101 650,073 -53,600 -7.62 74,921 -0.28 0.6230
2016-05-12 2016-03-31 13F MIDDLEBY COM 596278101 703,673 28,269 4.19 75,132 3.13 0.6094
2016-02-03 2015-12-31 13F MIDDLEBY COM 596278101 675,404 -10,828 -1.58 72,855 0.93 0.5846
2015-11-16 2015-09-30 13F MIDDLEBY COM 596278101 686,232 -51,762 -7.01 72,185 -12.85 0.6358
2015-08-17 2015-06-30 13F MIDDLEBY COM 596278101 737,994 3,066 0.42 82,824 59.58 0.6509
2015-06-02 2015-03-31 13F/A-1 MIDDLEBY COM 596278101 734,928 -56,392 -7.13 51,901 -33.82 0.4004
2015-05-15 2015-03-31 13F MIDDLEBY COM 596278101 734,928 51,901
2015-02-12 2014-12-31 13F MIDDLEBY COM 596278101 791,320 791,320 78,420 0.5654
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.