Titelia

Fund shareholders of Middleby Corp/The

ISIN US5962781010 · United States · LEI JDFO86U9VQRBKW5KYA35

Fund shareholders
408
Of which ETFs
101 307 other funds
Value held
≈ 3.2B $ 3.2B $ · 18.9M SEK
Share of capital
43.6 % of 45.2M shares on Aug 10, 2026

408 funds hold this company. This table lists the 407 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1,525,941262.5M $1.60 %3.37 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 1,423,669244.9M $0.20 %3.15 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,292,616222.3M $0.01 %2.86 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 933,585160.6M $0.09 %2.06 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 888,941152.9M $1.37 %1.97 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 770,562102.9M $0.93 %1.70 %as of Jul 31, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 598,20079.9M $0.88 %1.32 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 591,179101.7M $0.15 %1.31 %as of Jun 30, 2026 ↗
Ariel Fund Ariel Investment Trust 568,16597.7M $3.38 %1.26 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 476,93082M $0.08 %1.05 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 454,84060.8M $0.87 %1.01 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 378,60050.6M $0.20 %0.84 %as of Jul 31, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 370,27563.7M $0.74 %0.82 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 342,15258.9M $0.94 %0.76 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 319,28742.7M $0.78 %0.71 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 263,00035.1M $0.33 %0.58 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 237,84836.9M $0.09 %0.53 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 210,56736.2M $0.20 %0.47 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 208,95335.9M $0.41 %0.46 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 200,94234.6M $1.20 %0.44 %as of Jun 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 186,94132.2M $3.35 %0.41 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,25924.2M $0.12 %0.40 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 177,93030.6M $0.05 %0.39 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 176,00030.3M $0.17 %0.39 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 172,93326.8M $0.03 %0.38 %as of May 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 166,68528.7M $1.06 %0.37 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 164,17021.9M $0.04 %0.36 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 150,72520.1M $0.13 %0.33 %as of Jul 31, 2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 148,09425.5M $0.98 %0.33 %as of Jun 30, 2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 146,39325.2M $0.97 %0.32 %as of Jun 30, 2026 ↗
Mid Value Fund John Hancock Funds II 129,09220M $1.49 %0.29 %as of May 31, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 128,36822.1M $0.75 %0.28 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 125,70521.6M $0.15 %0.28 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 125,31919.4M $0.13 %0.28 %as of May 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 122,41021.1M $1.22 %0.27 %as of Jun 30, 2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 122,20321M $0.99 %0.27 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 117,29815.7M $0.11 %0.26 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 116,41820M $0.11 %0.26 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 103,05813.8M $0.03 %0.23 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 96,97716.7M $0.02 %0.21 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94,54912.6M $0.08 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 87,78813.6M $0.01 %0.19 %as of May 31, 2026 ↗
NYLIM WMC Value Fund NYLIM FUNDS 83,03111.1M $1.23 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,03510.7M $0.03 %0.18 %as of Jul 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 78,96810.5M $0.94 %0.17 %as of Jul 31, 2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 77,00013.2M $4.55 %0.17 %as of Jun 30, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 75,50413M $1.08 %0.17 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 73,94411.5M $0.20 %0.16 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 73,80412.7M $0.66 %0.16 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 72,60012.5M $0.42 %0.16 %as of Jun 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 72,32212.4M $1.62 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 70,59610.9M $0.01 %0.16 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 69,8009.3M $0.20 %0.15 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 66,63611.5M $0.07 %0.15 %as of Jun 30, 2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 64,58911.1M $0.70 %0.14 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 64,10411M $0.41 %0.14 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,2148.4M $0.04 %0.14 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 63,0949.8M $0.78 %0.14 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 56,6838.8M $0.11 %0.13 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,7517.3M $0.02 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54,1819.3M $0.01 %0.12 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 53,1339.1M $0.09 %0.12 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 52,7389.1M $0.03 %0.12 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 52,4919M $3.77 %0.12 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 50,0008.6M $0.45 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 49,0477.6M $0.01 %0.11 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 44,3057.6M $0.03 %0.10 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 43,9577.6M $0.13 %0.10 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 42,3327.3M $0.20 %0.09 %as of Jun 30, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 42,2576.6M $0.50 %0.09 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 41,6835.6M $0.25 %0.09 %as of Jul 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 41,6107.2M $0.15 %0.09 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Portfolio Brighthouse Funds Trust II 41,3297.1M $1.11 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 39,8985.3M $0.01 %0.09 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 39,2536.1M $0.43 %0.09 %as of May 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37,1146.4M $0.14 %0.08 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 37,0875M $0.24 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36,7134.9M $0.01 %0.08 %as of Jul 31, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 36,6775.7M $0.27 %0.08 %as of May 29, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 36,4826.3M $0.03 %0.08 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 35,7356.1M $0.02 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 34,8035.4M $0.02 %0.08 %as of May 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 34,7825.4M $0.21 %0.08 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 34,4164.6M $0.03 %0.08 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 33,8204.5M $0.06 %0.07 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 33,7235.8M $0.20 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 33,1005.1M $0.20 %0.07 %as of May 31, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 31,7445.5M $1.10 %0.07 %as of Jun 30, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 31,4435.4M $1.13 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 31,2895.4M $0.57 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,4394.7M $0.02 %0.07 %as of May 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 30,3005.2M $0.43 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30,1894.7M $0.02 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 30,1305.2M $0.01 %0.07 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 29,0595M $0.11 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 27,7224.8M $0.12 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27,2174.2M $0.01 %0.06 %as of May 31, 2026 ↗
Mid Cap Index Fund Northern Funds 27,0434.7M $0.19 %0.06 %as of Jun 30, 2026 ↗
NYLIM Balanced Fund NYLIM FUNDS TRUST 26,0683.5M $0.78 %0.06 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 25,9394.5M $0.86 %0.06 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg 2.80 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Clarkston Partners Fund ALPS SERIES TRUST 4.55 %as of Jun 30, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 3.83 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 3.77 %as of Jun 30, 2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 3.46 %as of Jun 30, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 3.45 %as of Jun 30, 2026 ↗
Ariel Fund Ariel Investment Trust 3.38 %as of Jun 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 3.35 %as of Jun 30, 2026 ↗
AMERICAN GROWTH FUND Series One AMERICAN GROWTH FUND INC 3.25 %as of Jul 31, 2026 ↗
BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg 2.80 %as of Dec 31, 2025 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 2.25 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3406+319,721,782-0.1 %
2026Q2403-1319,748,625-4.3 %
2026Q1416+1720,631,193+0.7 %
2025Q4399-220,489,896-2.2 %
2025Q3401+820,959,066-2.7 %
2025Q2393+1021,531,385-4.6 %
2025Q1383-1722,572,862+1.5 %
2024Q4400022,246,268-2.0 %
2024Q3400-722,711,520+4.6 %
2024Q2407+121,703,845+7.1 %
2024Q1406020,274,057-8.9 %
2023Q440622,247,530

Institutional managers

405 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
PRICE T ROWE ASSOCIATES INC /MD/6,414,401850.4K $as of Mar 31, 2026
BlackRock, Inc.4,252,207563.8M $as of Mar 31, 2026
Garden Investment Management, L.P.3,379,737448.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,367,315301.1M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC1,574,530208.8M $as of Mar 31, 2026
Select Equity Group, L.P.1,500,467198.9M $as of Mar 31, 2026
STATE STREET CORP1,424,686188.9M $as of Mar 31, 2026
Invesco Ltd.1,383,528183.4M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,292,232171.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,200,007159.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,109,859147.1M $as of Mar 31, 2026
TURTLE CREEK ASSET MANAGEMENT INC.943,514125.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC925,140122.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/852,666113M $as of Mar 31, 2026
SEI INVESTMENTS CO803,383106.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.781,276103.6M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.735,55597.5K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC628,16783.3M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP563,55474.7M $as of Mar 31, 2026
MORGAN STANLEY558,13574M $as of Mar 31, 2026
COOKE & BIELER LP549,43472.8M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/456,57160.5M $as of Mar 31, 2026
Bank of New York Mellon Corp431,00757.1M $as of Mar 31, 2026
NORTHERN TRUST CORP417,22455.3M $as of Mar 31, 2026
UBS Group AG413,41554.8M $as of Mar 31, 2026

Declared shareholders of Middleby Corp/The

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 4.83 %2,186,922as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Middleby Corp/The". https://titelia.com/en/stocks/middleby-corp-the-US5962781010