METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD)
CUSIP: 592688105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,259,668
- Total 13F shares
- 23,632,633
- Share change
- -70,848
- Total reported value
- $13,672,189,998
- Put/Call ratio
- 367%
- Price per share
- $578.63
- Number of holders
- 488
- Value change
- -$37,377,533
- Number of buys
- 185
- Number of sells
- 274
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,700,626
|
$1,552,941,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
12%
|
2,501,082
|
$1,438,197,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
1,826,688
|
$1,050,401,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
1,040,359
|
$598,274,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
616,780
|
$354,667,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
3%
|
598,841
|
$344,352,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
598,681
|
$344,260,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
556,844
|
$320,205,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
549,731
|
$316,113,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
511,228
|
$293,971,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
410,364
|
$235,972,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
374,610
|
$215,412,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
363,002
|
$208,737,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
339,738
|
$195,041,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
334,192
|
$192,218,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
325,901
|
$187,405,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
306,903
|
$176,093,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
302,005
|
$173,661,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
290,872
|
$167,259,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
284,300
|
$163,481,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.12%
|
25,094
|
$144,298,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
236,073
|
$135,748,000 | — | 31 Mar 2018 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
1.1%
|
222,712
|
$128,066,000 | — | 31 Mar 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1%
|
205,000
|
$117,881,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
192,879
|
$110,911,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
191,602
|
$110,177,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.89%
|
181,072
|
$104,122,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
179,668
|
$103,314,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.87%
|
175,440
|
$100,883,000 | — | 31 Mar 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.87%
|
175,258
|
$100,779,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
172,211
|
$99,027,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
168,237
|
$96,741,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.83%
|
167,562
|
$96,353,177 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
165,559
|
$95,201,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.75%
|
151,344
|
$87,027,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.74%
|
150,108
|
$86,317,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.73%
|
147,845
|
$85,016,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
146,239
|
$84,092,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
136,122
|
$78,274,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
133,702
|
$76,859,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
121,109
|
$69,642,000 | — | 31 Mar 2018 | |
| Ownership Capital B.V. |
13F
|
Company |
0.58%
|
117,411
|
$67,515,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
116,001
|
$66,697,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
102,757
|
$59,088,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
101,833
|
$58,556,000 | — | 31 Mar 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.5%
|
100,402
|
$57,734,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
98,735
|
$56,776,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
94,467
|
$54,321,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
94,310
|
$54,231,078 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.46%
|
92,965
|
$53,458,000 | — | 31 Mar 2018 |
Institutional Holders of METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.