John Rogers - Ariel Investments
Holding/activity history for The Middleby Corp. (MIDD)
← All MIDD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,957,141 | 2.34 | Add 1.02% | 0.02 | $101.65–136.32 · VW $116.96i | $208,751,187 | SEC |
| 2025 Q4 | 1,937,396 | 2.50 | Add 22.43% | 0.46 | $89.16–129.18 · VW $112.24i | $231,723,751 | SEC |
| 2025 Q3 | 1,582,486 | 1.81 | Add 36.22% | 0.48 | $95.00–117.60 · VW $104.18i | $169,235,575 | SEC |
| 2025 Q2 | 1,161,717 | 1.53 | Reduce 5.65% | 0.10 | $105.31–122.74 · VW $114.95i | $134,583,408 | SEC |
| 2025 Q1 | 1,231,220 | 1.78 | Reduce 17.33% | 0.30 | $97.91–147.01 · VW $117.40i | $150,539,685 | SEC |
| 2024 Q4 | 1,489,336 | 1.75 | Add 6.40% | 0.11 | $103.55–143.12 · VW $128.12i | $162,293,346 | SEC |
| 2024 Q3 | 1,399,802 | 1.62 | Add 120.76% | 0.89 | $101.03–120.64 · VW $108.67i | $156,680,972 | SEC |
| 2024 Q2 | 634,088 | 0.69 | Add 58.02% | 0.25 | $95.26–115.17 · VW $106.50i | $62,546,671 | SEC |
| 2024 Q1 | 401,269 | 0.52 | Add 8.52% | 0.04 | $111.55–129.53 · VW $117.63i | $51,906,710 | SEC |
| 2023 Q4 | 369,748 | 0.44 | Add 1.16% | <0.01 | $88.17–120.48 · VW $107.38i | $43,777,776 | SEC |
| 2023 Q3 | 365,495 | 0.40 | Add 1.25% | <0.01 | $89.27–121.80 · VW $100.62i | $37,637,504 | SEC |
| 2023 Q2 | 360,990 | 0.41 | Reduce 0.24% | <0.01 | $105.31–125.34 · VW $117.61i | $42,932,493 | SEC |
| 2023 Q1 | 361,851 | 0.42 | Add 1.51% | <0.01 | $106.71–130.35 · VW $116.80i | $42,679,784 | SEC |
| 2022 Q4 | 356,479 | 0.39 | Add 2.15% | <0.01 | $100.21–125.06 · VW $116.78i | $38,401,047 | SEC |
| 2022 Q3 | 348,976 | 0.40 | Add 14.29% | 0.05 | $98.42–129.94 · VW $113.63i | $35,984,000 | SEC |
| 2022 Q2 | 305,339 | 0.31 | Add 51.34% | 0.11 | $96.78–131.21 · VW $114.80i | $30,794,000 | SEC |
| 2022 Q1 | 201,760 | 0.24 | Reduce 2.40% | <0.01 | $116.90–161.98 · VW $134.23i | $26,611,000 | SEC |
| 2021 Q4 | 206,715 | 0.28 | Add 1.95% | <0.01 | $135.67–161.58 · VW $148.75i | $32,722,000 | SEC |
| 2021 Q3 | 202,753 | 0.25 | Reduce 7.73% | 0.02 | $133.80–158.08 · VW $146.22i | $27,813,000 | SEC |
| 2021 Q2 | 219,741 | 0.29 | Add 3.38% | <0.01 | $128.38–154.35 · VW $145.60i | $30,629,000 | SEC |
| 2021 Q1 | 212,551 | 0.28 | Add 2.87% | <0.01 | $104.10–149.80 · VW $133.26i | $28,343,000 | SEC |
| 2020 Q4 | 206,629 | 0.24 | Add 17.79% | 0.04 | $79.94–120.19 · VW $103.11i | $21,431,000 | SEC |
| 2020 Q3 | 175,417 | 0.18 | Add 1.16% | <0.01 | $66.30–88.49 · VW $78.29i | $12,660,000 | SEC |
| 2020 Q2 | 173,408 | 0.17 | Add 153.95% | 0.10 | $39.51–75.27 · VW $60.53i | $11,013,000 | SEC |
| 2020 Q1 | 68,285 | 0.05 | Buy | 0.05 | $33.57–103.36 · VW $60.56i | $3,125,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $65.42–97.14 · VW $78.42i | SEC | |
| 2015 Q3 | 50,753 | 0.06 | Reduce 55.50% | 0.07 | $81.67–100.37 · VW $92.04i | $4,295,000 | SEC |
| 2015 Q2 | 114,060 | 0.12 | Reduce 2.84% | <0.01 | $79.65–100.81 · VW $93.06i | $10,298,000 | SEC |
| 2015 Q1 | 117,390 | 0.12 | Reduce 3.34% | <0.01 | $75.65–88.50 · VW $81.89i | $9,694,000 | SEC |
| 2014 Q4 | 121,441 | 0.12 | Reduce 1.14% | <0.01 | $68.64–80.97 · VW $75.35i | $9,682,000 | SEC |
| 2014 Q3 | 122,839 | 0.12 | Reduce 0.70% | <0.01 | $56.76–74.94 · VW $67.63i | $8,709,000 | SEC |
| 2014 Q2 | 123,710 | 0.11 | Reduce 2.38% | <0.01 | $57.97–69.87 · VW $62.15i | $8,233,000 | SEC |
| 2014 Q1 | 126,726 | 0.12 | Reduce 21.89% | 0.03 | $63.08–82.09 · VW $70.96i | $8,979,000 | SEC |
| 2013 Q4 | 162,234 | 0.14 | Reduce 32.26% | 0.07 | $54.75–69.72 · VW $63.53i | $10,429,000 | SEC |
| 2013 Q3 | 239,491 | 0.22 | Reduce 2.33% | <0.01 | $46.80–62.60 · VW $56.82i | $13,417,000 | SEC |
| 2013 Q2 | 245,215 | 0.21 | Reduce 1.05% | <0.01 | $38.27–50.60 · VW $45.62i | $11,185,000 | SEC |
| 2013 Q1 | 247,826 | 0.20 | Reduce 1.37% | <0.01 | $37.68–41.57 · VW $39.79i | $10,112,000 | SEC |
| 2012 Q4 | 251,275 | 0.21 | Add 1.96% | <0.01 | $31.65–38.81 · VW $36.12i | $8,639,000 | SEC |
| 2012 Q3 | 246,446 | 0.19 | Reduce 37.72% | 0.10 | $25.70–33.67 · VW $30.96i | $7,643,000 | SEC |
| 2012 Q2 | 395,692 | 0.27 | Reduce 19.51% | 0.06 | $25.07–28.11 · VW $26.48i | $10,570,000 | SEC |
| 2012 Q1 | 491,575 | 0.32 | Reduce 39.84% | 0.22 | $24.74–27.89 · VW $26.61i | $13,338,000 | SEC |
| 2011 Q4 | 817,080 | 0.56 | Reduce 0.68% | <0.01 | $21.62–26.48 · VW $24.63i | $20,606,000 | SEC |
| 2011 Q3 | 822,658 | 0.49 | Reduce 0.05% | <0.01 | $17.54–24.38 · VW $21.50i | $15,544,000 | SEC |
| 2011 Q2 | 823,031 | 0.46 | Reduce 6.92% | 0.04 | $21.37–26.21 · VW $23.41i | $20,756,000 | SEC |
| 2011 Q1 | 884,187 | 0.57 | Reduce 5.80% | 0.03 | $21.74–25.81 · VW $23.86i | $22,079,777,000 | SEC |
| 2010 Q4 | 938,649 | 0.49 | Reduce 2.04% | <0.01 | $19.53–23.82 · VW $21.76i | $21,249,864,000 | SEC |
| 2010 Q3 | 958,241 | 0.41 | Add 4.42% | 0.02 | $14.11–20.10 · VW $18.07i | $16,289,328,000 | SEC |
| 2010 Q2 | 917,688 | 0.35 | Add 256.25% | 0.25 | $13.59–17.04 · VW $15.35i | $13,089,793,000 | SEC |
| 2010 Q1 | 257,599 | 0.09 | Buy | 0.09 | $11.24–17.49 · VW $15.04i | $3,978,317,000 | SEC |
Price snapshot:
Current price$134.92
Avg. buy price$107.09
+/- since buy25.99%
52-week low$89.16
52-week high$148.55