METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD)
CUSIP: 592688105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,492,720
- Total 13F shares
- 25,840,862
- Share change
- +121,905
- Total reported value
- $9,430,821,158
- Put/Call ratio
- 35%
- Price per share
- $364.92
- Number of holders
- 399
- Value change
- +$50,829,345
- Number of buys
- 185
- Number of sells
- 173
Quarterly Holders Quick Answers
What is CUSIP 592688105?
CUSIP 592688105 identifies MTD - METTLER TOLEDO INTERNATIONAL INC/ - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 592688105:
Top shareholders of MTD - METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
2,488,533
|
$857,947,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,058,668
|
$709,748,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.5%
|
1,125,393
|
$387,990,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.3%
|
1,080,506
|
$372,515,249 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
950,597
|
$327,728,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
895,965
|
$308,873,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.2%
|
869,894
|
$299,905,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
815,489
|
$281,148,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
621,907
|
$214,408,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
621,866
|
$214,394,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
613,383
|
$211,470,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
604,298
|
$208,338,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
600,758
|
$207,117,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
564,521
|
$194,625,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
556,564
|
$191,881,000 | — | 31 Mar 2016 | |
| Fiera Capital Corp |
13F
|
Company |
2.4%
|
487,549
|
$168,087,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
403,024
|
$138,946,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.9%
|
390,994
|
$134,811,000 | — | 31 Mar 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
322,766
|
$111,277,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
311,102
|
$107,256,000 | — | 31 Mar 2016 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
1.4%
|
287,165
|
$99,003,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
281,084
|
$96,907,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
255,614
|
$88,125,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
254,256
|
$86,645,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
244,299
|
$84,225,000 | — | 31 Mar 2016 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
1.2%
|
243,311
|
$83,884,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
238,677
|
$82,286,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
0.99%
|
202,335
|
$69,757,000 | — | 31 Mar 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.94%
|
192,000
|
$66,194,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
179,972
|
$62,016,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.85%
|
174,778
|
$60,256,000 | — | 31 Mar 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.8%
|
164,695
|
$56,780,000 | — | 31 Mar 2016 | |
| PGGM Investments |
13F
|
Individual |
0.8%
|
164,170
|
$56,599,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.75%
|
154,412
|
$53,234,000 | — | 31 Mar 2016 | |
| Ownership Capital B.V. |
13F
|
Company |
0.74%
|
151,753
|
$52,318,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
151,014
|
$52,064,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.66%
|
135,905
|
$46,855,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
132,390
|
$45,643,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
128,939
|
$44,446,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.62%
|
126,207
|
$43,511,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.54%
|
111,267
|
$38,360,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.54%
|
110,726
|
$38,172,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.52%
|
106,564
|
$36,739,000 | — | 31 Mar 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.52%
|
105,966
|
$36,533,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
104,584
|
$36,056,000 | — | 31 Mar 2016 | |
| DAVIS R M INC |
13F
|
Company |
0.51%
|
104,093
|
$35,887,000 | — | 31 Mar 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.49%
|
99,400
|
$34,269,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.47%
|
96,682
|
$33,332,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
96,102
|
$33,131,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
96,021
|
$33,092,000 | — | 31 Mar 2016 |
Institutional Holders of METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD) as of Q2 2016
As of 30 Jun 2016,
METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD) was held by
399 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,840,862 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Select Equity Group, L.P., BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BAMCO INC /NY/, GOLDMAN SACHS GROUP INC, and BAILLIE GIFFORD & CO.
This page lists
399
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
387
Q2 2016 holders
399
Holder diff
12
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.