Security key
592688105
METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD)
CUSIP: 592688105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,259,668
- Total 13F shares
- 22,192,606
- Share change
- -321,093
- Total reported value
- $25,291,310,078
- Put/Call ratio
- 455%
- Price per share
- $1139.68
- Number of holders
- 678
- Value change
- -$357,750,807
- Number of buys
- 312
- Number of sells
- 266
Report period
Q4 2020
Institutions
678
Top holders
10
MTD full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
METTLER TOLEDO INTERNATIONAL INC/ SEC filings
METTLER TOLEDO INTERNATIONAL INC/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 592688105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,646,043
|
$2,555,416,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
1,767,052
|
$1,706,530,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
6.8%
|
1,374,031
|
$1,326,970,000 | — | 30 Sep 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.7%
|
1,356,013
|
$1,309,570,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
1,034,493
|
$999,062,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
3.7%
|
747,876
|
$722,261,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
605,976
|
$585,222,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
560,169
|
$540,983,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
437,993
|
$422,992,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
427,400
|
$412,762,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
427,210
|
$412,578,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
424,471
|
$409,259,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
422,529
|
$408,058,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
375,719
|
$363,918,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
357,227
|
$344,992,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
341,169
|
$329,485,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
332,862
|
$321,460,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
332,792
|
$321,393,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
250,617
|
$242,034,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
199,212
|
$192,389,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.96%
|
193,527
|
$186,899,000 | — | 30 Sep 2020 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.95%
|
192,858
|
$186,253,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.92%
|
186,651
|
$180,259,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
183,529
|
$177,235,000 | — | 30 Sep 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.8%
|
161,316
|
$155,791,000 | — | 30 Sep 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.75%
|
151,918
|
$146,715,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
141,902
|
$137,042,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
141,844
|
$136,986,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.69%
|
139,858
|
$135,068,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
133,186
|
$132,368,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
131,675
|
$127,165,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
130,860
|
$126,380,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
130,845
|
$126,364,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
127,673
|
$123,300,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
126,745
|
$122,404,000 | — | 30 Sep 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.63%
|
126,651
|
$122,313,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.61%
|
124,011
|
$119,764,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
122,597
|
$118,398,053 | — | 30 Sep 2020 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.6%
|
121,754
|
$117,584,000 | — | 30 Sep 2020 | |
| Ownership Capital B.V. |
13F
|
Company |
0.58%
|
116,719
|
$112,721,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.57%
|
114,971
|
$111,033,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
111,937
|
$108,103,000 | — | 30 Sep 2020 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.53%
|
108,348
|
$104,637,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
107,770
|
$104,079,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
103,469
|
$100,087,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
97,979
|
$94,623,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
93,176
|
$89,985,000 | — | 30 Sep 2020 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.46%
|
92,535
|
$89,366,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.46%
|
92,515
|
$89,343,000 | — | 30 Sep 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
91,000
|
$87,883,000 | — | 30 Sep 2020 |
Institutional Holders of METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD) as of Q4 2020
As of 31 Dec 2020,
METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD) was held by
678 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,192,606 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WCM INVESTMENT MANAGEMENT, LLC, FMR LLC, STATE STREET CORP, FIERA CAPITAL CORP, BAILLIE GIFFORD & CO, FRANKLIN RESOURCES INC, Capital International Investors, and BAMCO INC /NY/.
This page lists
680
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
607
Q4 2020 holders
678
Holder diff
71
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.