Security key
592688105
METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD)
CUSIP: 592688105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,259,668
- Total 13F shares
- 21,565,941
- Share change
- -74,915
- Total reported value
- $29,867,996,052
- Put/Call ratio
- 208%
- Price per share
- $1385.34
- Number of holders
- 691
- Value change
- -$81,711,777
- Number of buys
- 278
- Number of sells
- 323
Report period
Q2 2021
Institutions
691
Top holders
10
MTD full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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%
|
2,546,921
|
$2,943,452,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
1,798,561
|
$2,078,580,000 | — | 31 Mar 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.1%
|
1,430,301
|
$1,652,985,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
965,715
|
$1,116,067,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.5%
|
914,125
|
$1,056,445,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
3.4%
|
688,822
|
$796,064,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.9%
|
582,323
|
$672,984,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
475,149
|
$549,126,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
468,475
|
$541,412,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
427,687
|
$493,248,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
399,682
|
$461,908,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
392,121
|
$453,171,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
340,599
|
$393,627,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
329,004
|
$380,226,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
288,367
|
$333,263,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
272,216
|
$314,598,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
222,923
|
$257,630,000 | — | 31 Mar 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
1%
|
211,859
|
$244,843,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
211,212
|
$244,096,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
210,015
|
$242,711,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
199,209
|
$230,228,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.97%
|
196,506
|
$227,101,000 | — | 31 Mar 2021 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.94%
|
191,324
|
$221,111,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
171,908
|
$198,666,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
162,693
|
$188,022,676 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.78%
|
157,153
|
$181,622,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
153,694
|
$177,623,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
153,552
|
$177,459,000 | — | 31 Mar 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.72%
|
145,232
|
$167,843,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.7%
|
141,988
|
$164,094,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.7%
|
140,837
|
$169,905,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
137,601
|
$159,024,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
137,584
|
$159,004,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
136,535
|
$157,789,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
135,625
|
$156,741,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
120,922
|
$139,749,000 | — | 31 Mar 2021 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.59%
|
118,877
|
$137,385,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
118,743
|
$137,230,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.58%
|
118,253
|
$136,664,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
103,000
|
$119,036,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.51%
|
102,885
|
$118,903,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.49%
|
99,501
|
$115,008,000 | — | 31 Mar 2021 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.49%
|
99,300
|
$114,760,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
98,732
|
$114,103,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
96,513
|
$111,343,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.47%
|
95,861
|
$110,786,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
93,262
|
$107,781,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
91,476
|
$105,718,000 | — | 31 Mar 2021 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.45%
|
91,124
|
$105,311,000 | — | 31 Mar 2021 | |
| Ownership Capital B.V. |
13F
|
Company |
0.45%
|
90,388
|
$104,461,000 | — | 31 Mar 2021 |
Institutional Holders of METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD) as of Q2 2021
As of 30 Jun 2021,
METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD) was held by
691 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,565,941 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, Capital International Investors, GEODE CAPITAL MANAGEMENT, LLC, and FRANKLIN RESOURCES INC.
This page lists
693
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
683
Q2 2021 holders
691
Holder diff
8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.