- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 14 Aug 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 6,788,422
- combined, among listed positions
- Reported value
- $832m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MIDD in Q2 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,309,714 | $528m | 0.09% | Added | +235,665 | 14 Aug 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 1,447,062 | $177m | under 0.1% | Trimmed | -3,159 | 14 Aug 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 964,123 | $118m | under 0.1% | Trimmed | -84,701 | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 52,209 | $6.4m | under 0.1% | Added | +10,019 | 14 Aug 2024 (the filing on sec.gov) |
| Woodline Partners LP | 15,314 | $1.9m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 4,309,714 shares now+235,665
- Woodline Partners LPnew position · 15,314 shares now+15,314
- Holocene Advisors LPexisting position · 52,209 shares now+10,019
Reductions
- AllianceBernstein LPexisting position · 964,123 shares now-84,701
- T. Rowe Price Associates Incexisting position · 1,447,062 shares now-3,159
New positions and exits
New (1)
- Woodline Partners LP$1.9m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $220m | n.a. | n.a. |
| Q3 2013 | 2 | $259m | n.a. | n.a. |
| Q4 2013 | 2 | $311m | n.a. | n.a. |
| Q1 2014 | 4 | $337m | n.a. | n.a. |
| Q2 2014 | 4 | $340m | n.a. | n.a. |
| Q3 2014 | 3 | $326m | n.a. | n.a. |
| Q4 2014 | 4 | $420m | n.a. | n.a. |
| Q1 2015 | 4 | $422m | n.a. | n.a. |
| Q2 2015 | 4 | $459m | n.a. | n.a. |
| Q3 2015 | 5 | $604m | n.a. | n.a. |
| Q4 2015 | 5 | $955m | n.a. | n.a. |
| Q1 2016 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2016 | 8 | $1.4bn | n.a. | n.a. |
| Q3 2016 | 11 | $1.5bn | n.a. | n.a. |
| Q4 2016 | 8 | $1.7bn | n.a. | n.a. |
| Q1 2017 | 7 | $1.7bn | n.a. | n.a. |
| Q2 2017 | 9 | $1.5bn | n.a. | n.a. |
| Q3 2017 | 7 | $1.5bn | n.a. | n.a. |
| Q4 2017 | 7 | $1.7bn | n.a. | n.a. |
| Q1 2018 | 9 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 7 | $1.7bn | n.a. | n.a. |
| Q3 2018 | 6 | $1.6bn | n.a. | n.a. |
| Q4 2018 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 8 | $1.5bn | n.a. | n.a. |
| Q2 2019 | 10 | $1.4bn | n.a. | n.a. |
| Q3 2019 | 7 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 16 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 8 | $265m | n.a. | n.a. |
| Q2 2020 | 6 | $396m | n.a. | n.a. |
| Q3 2020 | 10 | $609m | n.a. | n.a. |
| Q4 2020 | 10 | $788m | n.a. | n.a. |
| Q1 2021 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2021 | 11 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 6 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 7 | $1.6bn | n.a. | n.a. |
| Q1 2022 | 6 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 6 | $770m | n.a. | n.a. |
| Q3 2022 | 7 | $1.0bn | n.a. | n.a. |
| Q4 2022 | 8 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 9 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 8 | $997m | n.a. | n.a. |
| Q4 2023 | 8 | $1.1bn | 4 | 5 |
| Q1 2024 | 7 | $1.1bn | 4 | 4 |
| Q2 2024 | 5 | $832m | 3 | 2 |
| Q3 2024 | 7 | $1.0bn | 4 | 3 |
| Q4 2024 | 5 | $946m | 3 | 2 |
| Q1 2025 | 7 | $1.1bn | 5 | 2 |
| Q2 2025 | 7 | $961m | 6 | 1 |
| Q3 2025 | 6 | $1.1bn | 5 | 1 |
| Q4 2025 | 9 | $1.3bn | 13 | 15 |
| Q1 2026 | 9 | $1.2bn | 14 | 13 |
| Q2 2026 | 10 | $1.4bn | 14 | 16 |
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 →