The Middleby Corporation
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,109,859 shares
Latest Disclosed Value $ 147,126,550
Dimensional Fund Advisors Lp reports 25.32% decrease in ownership of MIDD / The Middleby Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,109,859 shares of The Middleby Corporation (US:MIDD) valued at $147,145,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,486,120 shares of The Middleby Corporation. This represents a change in shares of -25.32% during the quarter. The current value of the position is $171,950,455 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)
2026-05-07 2026-03-31 13F MIDDLEBY COM 596278101 1,109,859 -376,261 -25.32 147,127 -33.41 0.0066
2026-02-12 2025-12-31 13F MIDDLEBY COM 596278101 1,486,120 58,696 4.11 220,950 16.44 0.0463
2025-11-12 2025-09-30 13F MIDDLEBY COM 596278101 1,427,424 123,945 9.51 189,749 1.09 0.0407
2025-08-12 2025-06-30 13F MIDDLEBY COM 596278101 1,303,479 62,149 5.01 187,708 -0.50 0.0435
2025-05-13 2025-03-31 13F MIDDLEBY COM 596278101 1,241,330 -6,341 -0.51 188,655 11.63 0.0469
2025-02-13 2024-12-31 13F MIDDLEBY COM 596278101 1,247,671 150,709 13.74 169,000 10.73 0.0406
2024-11-07 2024-09-30 13F MIDDLEBY COM 596278101 1,096,962 193,616 21.43 152,628 37.79 0.0370
2024-08-09 2024-06-30 13F MIDDLEBY COM 596278101 903,346 274,513 43.65 110,768 9.55 0.0289
2024-05-10 2024-03-31 13F MIDDLEBY COM 596278101 628,833 10,859 1.76 101,110 11.17 0.0274
2024-02-07 2023-12-31 13F MIDDLEBY COM 596278101 617,974 13,632 2.26 90,953 17.57 0.0266
2023-11-09 2023-09-30 13F MIDDLEBY COM 596278101 604,342 9,068 1.52 77,359 -12.09 0.0254
2023-08-09 2023-06-30 13F MIDDLEBY COM 596278101 595,274 22,315 3.89 88,001 4.77 0.0280
2023-05-12 2023-03-31 13F MIDDLEBY COM 596278101 572,959 16,599 2.98 83,995 113,406.76 0.0283
2023-02-09 2022-12-31 13F MIDDLEBY COM 596278101 556,360 14,647 2.70 74 -99.89 0.0220
2022-11-10 2022-09-30 13F MIDDLEBY COM 596278101 541,713 22,027 4.24 69,438 6.59 0.0267
2022-08-12 2022-06-30 13F MIDDLEBY COM 596278101 519,686 -5,215 -0.99 65,144 -24.31 0.0234
2022-05-13 2022-03-31 13F MIDDLEBY COM 596278101 524,901 -10,538 -1.97 86,063 -18.31 0.0265
2022-02-09 2021-12-31 13F MIDDLEBY COM 596278101 535,439 -1,873 -0.35 105,352 14.98 0.0319
2021-11-12 2021-09-30 13F MIDDLEBY COM 596278101 537,312 -701 -0.13 91,629 -1.70 0.0295
2021-08-12 2021-06-30 13F MIDDLEBY COM 596278101 538,013 -91,325 -14.51 93,209 -10.65 0.0295
2021-05-14 2021-03-31 13F MIDDLEBY COM 596278101 629,338 -38,304 -5.74 104,317 21.20 0.0345
2021-03-08 2020-12-31 13F/A-2 MIDDLEBY COM 596278101 667,642 1,988 0.30 86,073 44.15 0.0311
2021-02-11 2020-12-31 13F MIDDLEBY COM 596278101 667,642 1,988 86,073 31,084.9926
2020-11-12 2020-09-30 13F MIDDLEBY COM 596278101 665,654 63,558 10.56 59,709 25.62 0.0253
2020-08-13 2020-06-30 13F MIDDLEBY COM 596278101 602,096 120,443 25.01 47,533 73.50 0.0209
2020-05-14 2020-03-31 13F MIDDLEBY COM 596278101 481,653 26,285 5.77 27,396 -45.07 0.0143
2020-02-14 2019-12-31 13F MIDDLEBY COM 596278101 455,368 8,111 1.81 49,871 -4.61 0.0182
2019-11-12 2019-09-30 13F MIDDLEBY COM 596278101 447,257 19,352 4.52 52,283 -9.94 0.0203
2019-08-13 2019-06-30 13F MIDDLEBY COM 596278101 427,905 8,083 1.93 58,053 6.35 0.0225
2019-08-12 2019-03-31 13F/A-2 MIDDLEBY COM 596278101 419,822 36,556 9.54 54,586 38.65 0.0217
2019-05-10 2019-03-31 13F MIDDLEBY COM 596278101 419,822 36,556 54,586
2019-02-26 2018-12-31 13F/A-1 MIDDLEBY COM 596278101 383,266 63,349 19.80 39,371 -4.86 0.0178
2019-02-13 2018-12-31 13F MIDDLEBY COM 596278101 383,266 63,349 39,371
2018-11-13 2018-09-30 13F MIDDLEBY COM 596278101 319,917 5,120 1.63 41,380 25.89 0.0158
2018-08-10 2018-06-30 13F MIDDLEBY COM 596278101 314,797 2,719 0.87 32,870 -14.92 0.0131
2018-05-11 2018-03-31 13F MIDDLEBY COM 596278101 312,078 22,000 7.58 38,632 -1.32 0.0161
2018-02-12 2017-12-31 13F MIDDLEBY COM 596278101 290,078 28,861 11.05 39,147 16.93 0.0162
2017-11-13 2017-09-30 13F MIDDLEBY COM 596278101 261,217 40,667 18.44 33,480 24.94 0.0146
2017-08-11 2017-06-30 13F MIDDLEBY COM 596278101 220,550 6,218 2.90 26,797 -8.37 0.0124
2017-05-12 2017-03-31 13F MIDDLEBY COM 596278101 214,332 1,678 0.79 29,245 6.76 0.0140
2017-02-09 2016-12-31 13F MIDDLEBY COM 596278101 212,654 2,435 1.16 27,392 5.41 0.0137
2016-11-10 2016-09-30 13F MIDDLEBY COM 596278101 210,219 8,028 3.97 25,987 11.52 0.0140
2016-08-09 2016-06-30 13F MIDDLEBY COM 596278101 202,191 -10,919 -5.12 23,303 2.42 0.0134
2016-05-13 2016-03-31 13F MIDDLEBY COM 596278101 213,110 -35,062 -14.13 22,753 -15.01 0.0136
2016-02-10 2015-12-31 13F MIDDLEBY COM 596278101 248,172 -17,191 -6.48 26,771 -4.09 0.0167
2015-11-13 2015-09-30 13F MIDDLEBY COM 596278101 265,363 -22,856 -7.93 27,912 -13.71 0.0183
2015-08-14 2015-06-30 13F MIDDLEBY COM 596278101 288,219 4,854 1.71 32,347 11.21 0.0198
2015-05-14 2015-03-31 13F MIDDLEBY COM 596278101 283,365 7,181 2.60 29,087 6.27 0.0184
2015-02-06 2014-12-31 13F MIDDLEBY COM 596278101 276,184 -73,042 -20.92 27,371 -11.08 0.0180
2014-11-13 2014-09-30 13F MIDDLEBY COM 596278101 349,226 -175,651 -33.47 30,780 -29.10 0.0218
2014-08-08 2014-06-30 13F MIDDLEBY COM 596278101 524,877 337,363 179.91 43,414 -12.37 0.0302
2014-05-14 2014-03-31 13F MIDDLEBY COM 596278101 187,514 -3,612 -1.89 49,542 8.01 0.0370
2014-02-12 2013-12-31 13F MIDDLEBY COM 596278101 191,126 -3,595 -1.85 45,866 12.75 0.0357
2013-11-13 2013-09-30 13F MIDDLEBY COM 596278101 194,721 -11,311 -5.49 40,679 16.07 0.0352
2013-08-15 2013-06-30 13F MIDDLEBY COM 596278101 206,032 206,032 35,046 0.0330
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.