The Middleby Corporation
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership21,853 shares
Latest Disclosed Value $ 2,554,000
Suntrust Banks Inc reports 26.63% increase in ownership of MIDD / The Middleby Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 21,853 shares of The Middleby Corporation (US:MIDD) valued at $2,554,616 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 17,258 shares of The Middleby Corporation. This represents a change in shares of 26.63% during the quarter. The current value of the position is $3,385,685 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)
2019-11-12 2019-09-30 13F MIDDLEBY COM 596278101 21,853 4,595 26.63 2,554 9.10 0.0133
2019-08-06 2019-06-30 13F MIDDLEBY COM 596278101 17,258 25 0.15 2,341 4.46 0.0122
2019-05-15 2019-03-31 13F MIDDLEBY COM 596278101 17,233 -143 -0.82 2,241 25.48 0.0118
2019-02-14 2018-12-31 13F MIDDLEBY COM 596278101 17,376 409 2.41 1,786 -18.60 0.0103
2019-09-04 2018-09-30 13F/A-1 MIDDLEBY COM 596278101 16,967 78 0.46 2,194 24.45 0.0113
2018-11-14 2018-09-30 13F MIDDLEBY COM 596278101 16,980 91 2,196
2019-09-04 2018-06-30 13F/A-1 MIDDLEBY COM 596278101 16,889 -296 -1.72 1,763 -17.15 0.0097
2018-08-14 2018-06-30 13F MIDDLEBY COM 596278101 16,933 -259 1,766
2019-09-04 2018-03-31 13F/A-2 MIDDLEBY COM 596278101 17,185 1,017 6.29 2,128 -2.47 0.0119
2018-05-25 2018-03-31 13F/A-1 MIDDLEBY COM 596278101 17,192 7 2,126 0.0112
2018-05-14 2018-03-31 13F MIDDLEBY COM 596278101 16,023 -145 1,982
2019-09-03 2017-12-31 13F/A-1 MIDDLEBY COM 596278101 16,168 -9,828 -37.81 2,182 -34.51 0.0127
2018-02-09 2017-12-31 13F MIDDLEBY COM 596278101 16,168 -9,828 2,181
2019-09-03 2017-09-30 13F/A-1 MIDDLEBY COM 596278101 25,996 17,240 196.89 3,332 212.86 0.0198
2017-11-14 2017-09-30 13F MIDDLEBY COM 596278101 25,996 17,240 3,330
2019-09-04 2017-06-30 13F/A-2 MIDDLEBY COM 596278101 8,756 208 2.43 1,065 -8.74 0.0065
2019-09-03 2017-06-30 13F/A-1 MIDDLEBY COM 596278101 8,756 0 1,065 0.0065
2017-08-11 2017-06-30 13F MIDDLEBY COM 596278101 8,756 208 1,062
2019-09-03 2017-03-31 13F/A-1 MIDDLEBY COM 596278101 8,548 -348 -3.91 1,167 2.01 0.0074
2017-05-03 2017-03-31 13F MIDDLEBY COM 596278101 8,548 -348 1,165
2017-02-09 2016-12-31 13F MIDDLEBY COM 596278101 8,896 -659 -6.90 1,144 -2.97 0.0069
2016-11-09 2016-09-30 13F MIDDLEBY COM 596278101 9,555 -1,336 -12.27 1,179 -5.98 0.0074
2016-08-02 2016-06-30 13F MIDDLEBY COM 596278101 10,891 -142 -1.29 1,254 6.54 0.0077
2016-05-09 2016-03-31 13F MIDDLEBY COM 596278101 11,033 712 6.90 1,177 5.85 0.0073
2016-02-10 2015-12-31 13F MIDDLEBY COM 596278101 10,321 180 1.77 1,112 4.41 0.0069
2015-11-16 2015-09-30 13F MIDDLEBY COM 596278101 10,141 366 3.74 1,065 -2.74 0.0072
2015-08-10 2015-06-30 13F MIDDLEBY COM 596278101 9,775 -989 -9.19 1,095 -0.73 0.0070
2015-05-12 2015-03-31 13F MIDDLEBY COM 596278101 10,764 -1,086 -9.16 1,103 -5.89 0.0071
2015-02-12 2014-12-31 13F MIDDLEBY COM 596278101 11,850 2,439 25.92 1,172 41.72 0.0079
2014-11-14 2014-09-30 13F MIDDLEBY COM 596278101 9,411 -1,486 -13.64 827 -8.01 0.0058
2014-08-14 2014-06-30 13F MIDDLEBY COM 596278101 10,897 6,708 160.13 899 -18.64 0.0062
2014-05-14 2014-03-31 13F MIDDLEBY COM 596278101 4,189 715 20.58 1,105 32.97 0.0041
2014-02-12 2013-12-31 13F MIDDLEBY COM 596278101 3,474 935 36.83 831 57.09 0.0032
2013-11-04 2013-09-30 13F/A-1 MIDDLEBY COM 596278101 2,539 57 2.30 529 25.95 0.0021
2013-10-31 2013-09-30 13F MIDDLEBY COM 596278101 2,539 529
2013-09-06 2013-06-30 13F/A-1 MIDDLEBY CORP COM COM 596278101 2,482 2,482 420 0.0019
2013-08-15 2013-06-30 13F MIDDLEBY CORP COM COM 596278101 2,390 405
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.