Security key
592688105
METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD)
CUSIP: 592688105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,259,668
- Total 13F shares
- 21,634,935
- Share change
- -522,526
- Total reported value
- $24,999,595,005
- Put/Call ratio
- 243%
- Price per share
- $1155.69
- Number of holders
- 683
- Value change
- -$603,328,626
- Number of buys
- 295
- Number of sells
- 291
Report period
Q1 2021
Institutions
683
Top holders
10
MTD full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
2,591,432
|
$2,953,403,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
1,808,118
|
$2,060,676,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.9%
|
1,403,182
|
$1,599,178,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
5.6%
|
1,128,886
|
$1,286,568,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,001,919
|
$1,141,867,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
3.6%
|
737,975
|
$841,055,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
598,272
|
$681,838,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
519,612
|
$592,191,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
428,612
|
$488,481,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
428,466
|
$488,314,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
425,145
|
$483,481,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
406,944
|
$463,786,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
357,686
|
$407,649,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
345,297
|
$393,529,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
332,316
|
$378,734,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
293,248
|
$334,208,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
253,756
|
$289,202,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
222,343
|
$253,400,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
215,567
|
$245,678,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
209,423
|
$238,675,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
197,520
|
$225,112,000 | — | 31 Dec 2020 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.94%
|
191,415
|
$218,152,000 | — | 31 Dec 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.93%
|
187,887
|
$214,131,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.85%
|
172,351
|
$196,425,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
169,003
|
$192,609,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
168,700
|
$190,701,000 | — | 31 Dec 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.74%
|
150,678
|
$171,725,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
150,210
|
$171,191,000 | — | 31 Dec 2020 | |
| Ownership Capital B.V. |
13F
|
Company |
0.74%
|
149,729
|
$170,643,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
147,877
|
$168,534,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
141,553
|
$161,325,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
140,042
|
$159,603,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.69%
|
139,299
|
$158,757,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
134,577
|
$153,374,716 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
133,096
|
$151,684,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
128,148
|
$159,548,000 | — | 31 Dec 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.61%
|
124,323
|
$141,688,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
120,893
|
$137,780,000 | — | 31 Dec 2020 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.6%
|
120,880
|
$137,765,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
118,180
|
$134,687,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.58%
|
117,347
|
$133,738,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
110,173
|
$125,561,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.52%
|
106,147
|
$120,974,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
103,000
|
$117,387,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
95,337
|
$108,654,000 | — | 31 Dec 2020 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.47%
|
94,884
|
$108,137,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
94,685
|
$107,588,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.46%
|
92,852
|
$105,810,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
90,576
|
$103,228,000 | — | 31 Dec 2020 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.43%
|
87,666
|
$99,911,000 | — | 31 Dec 2020 |
Institutional Holders of METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD) as of Q1 2021
As of 31 Mar 2021,
METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD) was held by
683 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,634,935 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WCM INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, FMR LLC, FIERA CAPITAL CORP, BAILLIE GIFFORD & CO, FRANKLIN RESOURCES INC, Capital International Investors, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
685
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
678
Q1 2021 holders
683
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.