John Rogers - Ariel Investments,
Holding/activity history for Middleby Corp. (MIDD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,574,530 | 2.34 | Add 1.02% | 0.02 | $132.58 | $208,751,187 | SEC |
| 2025 Q4 | 1,558,645 | 2.50 | Add 22.43% | 0.46 | $148.67 | $231,723,751 | SEC |
| 2025 Q3 | 1,273,118 | 1.81 | Add 36.22% | 0.48 | $132.93 | $169,235,575 | SEC |
| 2025 Q2 | 934,607 | 1.53 | Reduce 5.65% | 0.10 | $144.00 | $134,583,408 | SEC |
| 2025 Q1 | 990,523 | 1.78 | Reduce 17.33% | 0.30 | $151.98 | $150,539,685 | SEC |
| 2024 Q4 | 1,198,179 | 1.75 | Add 6.40% | 0.11 | $135.45 | $162,293,346 | SEC |
| 2024 Q3 | 1,126,148 | 1.62 | Add 120.76% | 0.89 | $139.13 | $156,680,972 | SEC |
| 2024 Q2 | 510,127 | 0.69 | Add 58.02% | 0.25 | $122.61 | $62,546,671 | SEC |
| 2024 Q1 | 322,823 | 0.52 | Add 8.53% | 0.04 | $160.79 | $51,906,710 | SEC |
| 2023 Q4 | 297,464 | 0.44 | Add 1.16% | <0.01 | $147.17 | $43,777,776 | SEC |
| 2023 Q3 | 294,043 | 0.40 | Add 1.25% | <0.01 | $128.00 | $37,637,504 | SEC |
| 2023 Q2 | 290,418 | 0.41 | Reduce 0.24% | <0.01 | $147.83 | $42,932,493 | SEC |
| 2023 Q1 | 291,111 | 0.42 | Add 1.51% | <0.01 | $146.61 | $42,679,784 | SEC |
| 2022 Q4 | 286,789 | 0.39 | Add 2.15% | <0.01 | $133.90 | $38,401,047 | SEC |
| 2022 Q3 | 280,753 | 0.40 | Add 14.29% | 0.05 | $128.17 | $35,984,000 | SEC |
| 2022 Q2 | 245,647 | 0.31 | Add 51.34% | 0.11 | $125.36 | $30,794,000 | SEC |
| 2022 Q1 | 162,317 | 0.24 | Reduce 2.40% | <0.01 | $163.94 | $26,611,000 | SEC |
| 2021 Q4 | 166,303 | 0.28 | Add 1.95% | <0.01 | $196.76 | $32,722,000 | SEC |
| 2021 Q3 | 163,116 | 0.25 | Reduce 7.73% | 0.02 | $170.51 | $27,813,000 | SEC |
| 2021 Q2 | 176,783 | 0.29 | Add 3.38% | <0.01 | $173.26 | $30,629,000 | SEC |
| 2021 Q1 | 170,998 | 0.28 | Add 2.87% | <0.01 | $165.75 | $28,343,000 | SEC |
| 2020 Q4 | 166,234 | 0.24 | Add 17.79% | 0.04 | $128.92 | $21,431,000 | SEC |
| 2020 Q3 | 141,124 | 0.18 | Add 1.16% | <0.01 | $89.71 | $12,660,000 | SEC |
| 2020 Q2 | 139,508 | 0.17 | Add 153.95% | 0.10 | $78.94 | $11,013,000 | SEC |
| 2020 Q1 | 54,936 | 0.05 | Buy | 0.05 | $56.88 | $3,125,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2015 Q3 | 40,831 | 0.06 | Reduce 55.50% | 0.07 | $105.19 | $4,295,000 | SEC |
| 2015 Q2 | 91,762 | 0.12 | Reduce 2.84% | <0.01 | $112.23 | $10,298,000 | SEC |
| 2015 Q1 | 94,441 | 0.12 | Reduce 3.34% | <0.01 | $102.65 | $9,694,000 | SEC |
| 2014 Q4 | 97,700 | 0.12 | Reduce 1.14% | <0.01 | $99.10 | $9,682,000 | SEC |
| 2014 Q3 | 98,825 | 0.12 | Reduce 0.70% | <0.01 | $88.13 | $8,709,000 | SEC |
| 2014 Q2 | 99,525 | 0.11 | Add 192.86% | 0.07 | $82.72 | $8,233,000 | SEC |
| 2014 Q1 | 33,984 | 0.12 | Reduce 21.89% | 0.03 | $264.21 | $8,979,000 | SEC |
| 2013 Q4 | 43,506 | 0.14 | Reduce 32.26% | 0.07 | $239.71 | $10,429,000 | SEC |
| 2013 Q3 | 64,224 | 0.22 | Reduce 2.33% | <0.01 | $208.91 | $13,417,000 | SEC |
| 2013 Q2 | 65,759 | 0.21 | Reduce 1.05% | <0.01 | $170.09 | $11,185,000 | SEC |
| 2013 Q1 | 66,459 | 0.20 | Reduce 1.37% | <0.01 | $152.15 | $10,112,000 | SEC |
| 2012 Q4 | 67,384 | 0.21 | Add 1.96% | <0.01 | $128.21 | $8,639,000 | SEC |
| 2012 Q3 | 66,089 | 0.19 | Reduce 37.72% | 0.10 | $115.65 | $7,643,000 | SEC |
| 2012 Q2 | 106,112 | 0.27 | Reduce 19.51% | 0.06 | $99.61 | $10,570,000 | SEC |
| 2012 Q1 | 131,825 | 0.32 | Reduce 39.84% | 0.22 | $101.18 | $13,338,000 | SEC |
| 2011 Q4 | 219,115 | 0.56 | Reduce 0.68% | <0.01 | $94.04 | $20,606,000 | SEC |
| 2011 Q3 | 220,611 | 0.49 | Reduce 0.05% | <0.01 | $70.46 | $15,544,000 | SEC |
| 2011 Q2 | 220,711 | 0.46 | Reduce 6.92% | 0.04 | $94.04 | $20,756,000 | SEC |
| 2011 Q1 | 237,111 | 0.57 | Reduce 5.80% | 0.03 | $93,120.00 | $22,079,777,000 | SEC |
| 2010 Q4 | 251,716 | 0.49 | Reduce 2.04% | <0.01 | $84,420.00 | $21,249,864,000 | SEC |
| 2010 Q3 | 256,970 | 0.41 | Add 4.42% | 0.02 | $63,390.00 | $16,289,328,000 | SEC |
| 2010 Q2 | 246,095 | 0.35 | Add 256.25% | 0.25 | $53,190.00 | $13,089,793,000 | SEC |
| 2010 Q1 | 69,080 | 0.09 | Buy | 0.09 | $57,590.00 | $3,978,317,000 | SEC |