L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
12,644,160
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +576,706.

Managers listing MIDD in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
T. Rowe Price Associates Inc5,814,110$1.0bn0.10%Trimmed-600,29114 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,880,180$323munder 0.1%Added+496,65214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,348,090$232munder 0.1%Added+1,316,78113 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP755,818$130munder 0.1%Trimmed-444,18914 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP596,654$103munder 0.1%Added+33,10013 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC420,670$72m0.10%Added+215,40013 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.418,808$72munder 0.1%Trimmed-362,46814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP233,077$40munder 0.1%Added+68,05213 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC215,048$37munder 0.1%Added+160,3522 Sep 2026 (the filing on sec.gov)
Neuberger Berman Group LLC212,561$37munder 0.1%Trimmed-105,24727 Oct 2026 (the filing on sec.gov)
Millennium Management LLC195,321$34munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC124,000$21m0.26%Newnew14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP89,370$15munder 0.1%Added+65,84214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC75,286$13munder 0.1%Trimmed-218,91914 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC55,509$9.5munder 0.1%Added+14,59214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP51,964$6.9munder 0.1%Trimmed-5,26714 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP37,809$6.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP29,226$5.0munder 0.1%Trimmed-4,96214 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP24,211$4.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd17,950$3.1munder 0.1%Trimmed-2,61014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC15,368$2.6munder 0.1%Trimmed-64,94414 Aug 2026 (the filing on sec.gov)
Man Group PLC10,987$1.9munder 0.1%Trimmed-2,67214 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP6,701$1.2munder 0.1%Trimmed-72214 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,263$905kunder 0.1%Added+3,54914 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc4,800$826kunder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MIDD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$220mn.a.n.a.
Q3 20132$259mn.a.n.a.
Q4 20132$311mn.a.n.a.
Q1 20144$337mn.a.n.a.
Q2 20144$340mn.a.n.a.
Q3 20143$326mn.a.n.a.
Q4 20144$420mn.a.n.a.
Q1 20154$422mn.a.n.a.
Q2 20154$459mn.a.n.a.
Q3 20155$604mn.a.n.a.
Q4 20155$955mn.a.n.a.
Q1 20168$1.3bnn.a.n.a.
Q2 20168$1.4bnn.a.n.a.
Q3 201611$1.5bnn.a.n.a.
Q4 20168$1.7bnn.a.n.a.
Q1 20177$1.7bnn.a.n.a.
Q2 20179$1.5bnn.a.n.a.
Q3 20177$1.5bnn.a.n.a.
Q4 20177$1.7bnn.a.n.a.
Q1 20189$1.9bnn.a.n.a.
Q2 20187$1.7bnn.a.n.a.
Q3 20186$1.6bnn.a.n.a.
Q4 20187$1.1bnn.a.n.a.
Q1 20198$1.5bnn.a.n.a.
Q2 201910$1.4bnn.a.n.a.
Q3 20197$1.4bnn.a.n.a.
Q4 201916$1.3bnn.a.n.a.
Q1 20208$265mn.a.n.a.
Q2 20206$396mn.a.n.a.
Q3 202010$609mn.a.n.a.
Q4 202010$788mn.a.n.a.
Q1 20218$1.3bnn.a.n.a.
Q2 202111$1.5bnn.a.n.a.
Q3 20216$1.3bnn.a.n.a.
Q4 20217$1.6bnn.a.n.a.
Q1 20226$1.3bnn.a.n.a.
Q2 20226$770mn.a.n.a.
Q3 20227$1.0bnn.a.n.a.
Q4 20228$1.1bnn.a.n.a.
Q1 202311$1.2bnn.a.n.a.
Q2 20239$1.0bnn.a.n.a.
Q3 20238$997mn.a.n.a.
Q4 20238$1.1bn45
Q1 20247$1.1bn44
Q2 20245$832m32
Q3 20247$1.0bn43
Q4 20245$946m32
Q1 20257$1.1bn52
Q2 20257$961m61
Q3 20256$1.1bn51
Q4 20259$1.3bn1315
Q1 20269$1.2bn1413
Q2 202610$1.4bn1416

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MIDD and GE →MIDD and LRCX →MIDD and GEV →Choose a stock to compare with MIDD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MIDD, latest filings →Back to the 13F Explorer →