METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD)
CUSIP: 592688105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,492,720
- Total 13F shares
- 21,434,737
- Share change
- -91,662
- Total reported value
- $29,522,087,428
- Put/Call ratio
- 4.8%
- Price per share
- $1377.36
- Number of holders
- 705
- Value change
- -$126,879,766
- Number of buys
- 288
- Number of sells
- 315
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,520,987
|
$3,492,425,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
1,941,792
|
$2,690,041,000 | — | 30 Jun 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.1%
|
1,446,786
|
$2,004,291,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
967,073
|
$1,339,725,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.3%
|
873,667
|
$1,210,327,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
3.3%
|
669,968
|
$928,134,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.7%
|
549,459
|
$761,187,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
524,600
|
$726,749,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
441,702
|
$610,815,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
417,882
|
$578,909,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
383,509
|
$531,290,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
381,829
|
$528,963,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
380,869
|
$527,633,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
337,405
|
$467,422,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
274,441
|
$380,193,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
244,567
|
$338,809,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
242,246
|
$335,592,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
217,573
|
$301,412,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
206,504
|
$286,078,000 | — | 30 Jun 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.99%
|
201,992
|
$279,828,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
194,451
|
$269,377,000 | — | 30 Jun 2021 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.93%
|
190,095
|
$263,346,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.9%
|
184,809
|
$256,023,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.89%
|
182,961
|
$255,714,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.86%
|
176,974
|
$245,169,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
162,046
|
$224,488,805 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.76%
|
155,987
|
$218,634,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
152,098
|
$210,707,000 | — | 30 Jun 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.69%
|
142,084
|
$196,835,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.68%
|
139,752
|
$193,604,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
136,874
|
$189,625,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
134,823
|
$186,776,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
128,985
|
$178,688,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
126,850
|
$175,731,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
124,897
|
$173,025,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
124,073
|
$170,936,000 | — | 30 Jun 2021 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.6%
|
122,231
|
$169,331,000 | — | 30 Jun 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.58%
|
118,658
|
$164,382,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.55%
|
113,439
|
$157,151,000 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
112,000
|
$155,158,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
110,271
|
$152,763,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
107,128
|
$148,409,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
95,437
|
$132,213,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
94,833
|
$131,377,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.46%
|
94,443
|
$130,836,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
93,996
|
$130,576,000 | — | 30 Jun 2021 | |
| Ownership Capital B.V. |
13F
|
Company |
0.45%
|
92,646
|
$128,346,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
90,407
|
$125,244,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.44%
|
90,237
|
$125,023,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
81,873
|
$113,422,000 | — | 30 Jun 2021 |
Institutional Holders of METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD) as of Q3 2021
As of 30 Sep 2021,
METTLER TOLEDO INTERNATIONAL INC/ - Common Stock (MTD) was held by
705 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,434,737 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
707
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
691
Q3 2021 holders
705
Holder diff
14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.