Price T Rowe Associates Inc /Md/

13F Holdings History for MIDDLEBY Corp - Common Stock (MIDD)

Symbol: MIDD on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 3.87M shares
Security Ownership: 7.6%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in MIDDLEBY Corp Common Stock (MIDD)

2025-11-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.87M shares of MIDDLEBY Corp Common Stock (MIDD). This represents 7.6% percent ownership of the company. In their previous filing dated 2025-05-14, PRICE T ROWE ASSOCIATES INC /MD/ had reported owning 3.03M shares, indicating an increase of 27.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	7.6%	+33.3%	$514M	3.87M	+839,816	+27.7%	$132.93	13G/A	9/30/2025	14 Nov 2025 12:19:23
T. Rowe Price Associates, Inc.	5.6%		$435M	3.03M			$143.55	13G	3/31/2025	14 May 2025 10:45:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.06%	+0.01%	$514M	3.87M	+675,464	+21.1%	$132.93	Q3 2025
6/30/2025	0.05%	+0%	$460M	3.19M	+164,344	+5.42%	$144.00	Q2 2025
3/31/2025	0.06%	+0.02%	$460M	3.03M	+1,133,931		$151.98	Q1 2025
12/31/2024	0.03%	+0%	$257M	1.9M	+35,449	+1.91%	$135.45	Q4 2024
9/30/2024	0.03%	+0.01%	$259M	1.86M	+413,042	+28.5%	$139.13	Q3 2024
6/30/2024	0.02%	0%	$177M	1.45M	-3,159	-0.22%	$122.61	Q2 2024
3/31/2024	0.03%	+0%	$233M	1.45M	+11,552	+0.8%	$160.79	Q1 2024
12/31/2023	0.03%	0%	$212M	1.44M	-12,711	-0.88%	$147.17	Q4 2023
9/30/2023	0.03%	0%	$186M	1.45M	-163,960	-10.2%	$128.00	Q3 2023
6/30/2023	0.03%	-0.01%	$239M	1.62M	-533,568	-24.8%	$147.83	Q2 2023
3/31/2023	0.05%	0%	$315M	2.15M	-22,529	-1.04%	$146.61	Q1 2023
12/31/2022	0.05%	+0.01%	$291M	2.17M	+407,150	+23.1%	$133.90	Q4 2022
9/30/2022	0.04%	+0.01%	$226M	1.76M	+334,634	+23.4%	$128.17	Q3 2022
6/30/2022	0.02%	0%	$179M	1.43M	-76,024	-5.05%	$125.36	Q2 2022
3/31/2022	0.02%	+0%	$247M	1.51M	+25,045	+1.69%	$163.94	Q1 2022
12/31/2021	0.03%	+0.01%	$291M	1.48M	+466,219	+46%	$196.76	Q4 2021
9/30/2021	0.02%	0%	$173M	1.01M	-123,872	-10.9%	$170.51	Q3 2021
6/30/2021	0.02%	0%	$197M	1.14M	-231,699	-16.9%	$173.26	Q2 2021
3/31/2021	0.02%	+0%	$227M	1.37M	+208,470	+17.9%	$165.75	Q1 2021
12/31/2020	0.02%	+0%	$150M	1.16M	+93,408	+8.75%	$128.92	Q4 2020
9/30/2020	0.01%	+0%	$95.8M	1.07M	+292,499	+37.7%	$89.71	Q3 2020
6/30/2020	0.01%	+0.01%	$61.2M	776K	+570,240	+278%	$78.94	Q2 2020
3/31/2020	0%	0%	$11.7M	205K	-43,977	-17.6%	$56.88	Q1 2020
12/31/2019	0%	0%	$27.3M	249K	-66,125	-21%	$109.52	Q4 2019
9/30/2019	0.01%	0%	$36.9M	315K	-1,115	-0.35%	$116.90	Q3 2019
6/30/2019	0.01%	0%	$43M	317K	-198,932	-38.6%	$135.70	Q2 2019
3/31/2019	0.01%	+0%	$67M	516K	+204,851	+65.9%	$130.03	Q1 2019
12/31/2018	0.01%	0%	$31.9M	311K	-37,632	-10.8%	$102.73	Q4 2018
9/30/2018	0.01%	-0.06%	$45.1M	348K	-3,027,980	-89.7%	$129.35	Q3 2018
6/30/2018	0.05%	-0.02%	$353M	3.38M	-1,406,651	-29.4%	$104.42	Q2 2018
3/31/2018	0.09%	+0.04%	$592M	4.78M	+1,853,562	+63.3%	$123.79	Q1 2018
12/31/2017	0.06%	-0.01%	$395M	2.93M	-645,160	-18%	$134.95	Q4 2017
9/30/2017	0.08%	+0%	$458M	3.57M	+76,060	+2.17%	$128.17	Q3 2017
6/30/2017	0.08%	-0.01%	$425M	3.5M	-643,455	-15.5%	$121.51	Q2 2017
3/31/2017	0.11%	+0%	$565M	4.14M	+149,642	+3.75%	$136.45	Q1 2017
12/31/2016	0.1%	+0.01%	$514M	3.99M	+398,925	+11.1%	$128.81	Q4 2016
9/30/2016	0.09%	+0%	$444M	3.59M	+4,264	+0.12%	$123.62	Q3 2016
6/30/2016	0.09%	0%	$414M	3.59M	-27,470	-0.76%	$115.25	Q2 2016
3/31/2016	0.08%	+0.01%	$386M	3.62M	+594,001	+19.7%	$106.77	Q1 2016
12/31/2015	0.07%	+0.04%	$326M	3.02M	+1,640,391	+119%	$107.87	Q4 2015
9/30/2015	0.03%	+0%	$145M	1.38M	+69,203	+5.27%	$105.19	Q3 2015
6/30/2015	0.03%	+0%	$147M	1.31M	+46,575	+3.68%	$112.23	Q2 2015
3/31/2015	0.03%	0%	$130M	1.27M	-83,933	-6.22%	$102.65	Q1 2015
12/31/2014	0.03%	0%	$134M	1.35M	-138,884	-9.33%	$99.10	Q4 2014
9/30/2014	0.03%	0%	$131M	1.49M	-8,208	-0.55%	$88.13	Q3 2014
6/30/2014	0.03%	+0.02%	$124M	1.5M	+1,005,720	+205%	$82.72	Q2 2014
3/31/2014	0.03%	0%	$130M	492K	-3,873	-0.78%	$264.21	Q1 2014
12/31/2013	0.03%		$119M	496K			$239.97	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.