FIL Ltd reports 11.28% decrease in ownership of MTO / Mettler-Toledo International Inc.

Mettler-Toledo International Inc.

DE ˙ XTRA ˙ US5926881054

1.013,00 € ↑2,00 (0,20%)

2026-06-02
AKTIENPREIS

Security	DE:MTO / Mettler-Toledo International Inc.
Institution	FIL Ltd
Latest Disclosed Ownership	38,050 shares
Latest Disclosed Value	$ 47,988,660

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 38,050 shares of Mettler-Toledo International Inc. (DE:MTO) valued at $41,322,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,888 shares of Mettler-Toledo International Inc.. This represents a change in shares of -11.28% during the quarter. The current value of the position is $38,544,650 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	38,050	-4,838	-11.28	47,989	-19.74	0.0207
2026-02-17	2025-12-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	42,888	6,185	16.85	59,794	32.71	0.0448
2025-11-13	2025-09-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	36,703	14,014	61.77	45,057	69.05	0.0354
2025-08-14	2025-06-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	22,689	-18,154	-44.45	26,653	-44.74	0.0228
2025-05-12	2025-03-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	40,843	-7,633	-15.75	48,232	-18.69	0.0458
2025-02-13	2024-12-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	48,476	4,546	10.35	59,319	-9.96	0.0554
2024-11-13	2024-09-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	43,930	2,521	6.09	65,882	13.84	0.0597
2024-08-13	2024-06-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	41,409	-7,908	-16.04	57,873	-11.85	0.0572
2024-05-13	2024-03-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	49,317	-22,692	-31.51	65,655	-24.83	0.0651
2024-02-13	2023-12-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	72,009	41,702	137.60	87,344	160.09	0.0918
2023-11-13	2023-09-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	30,307	14,119	87.22	33,582	58.17	0.0395
2023-08-11	2023-06-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	16,188	0	0.00	21,233	-14.29	0.0239
2023-05-11	2023-03-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	16,188	8,071	99.43	24,771	111.14	0.0284
2023-02-13	2022-12-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	8,117	-164	-1.98	11,733	30.67	0.0141
2022-11-10	2022-09-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	8,281	-15,611	-65.34	8,978	-67.29	0.0115
2022-08-12	2022-06-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	23,892	-1,517	-5.97	27,446	-21.34	0.0327
2022-05-13	2022-03-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	25,409	-13,835	-35.25	34,891	-47.62	0.0358
2022-02-14	2021-12-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	39,244	4,944	14.41	66,605	40.98	0.0683
2021-11-15	2021-09-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	34,300	4,316	14.39	47,243	13.73	0.0525
2021-08-13	2021-06-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	29,984	0	0.00	41,538	19.87	0.0446
2021-05-14	2021-03-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	29,984	-1,462	-4.65	34,652	-3.31	0.0394
2021-03-23	2020-12-31	13F/A-1	METTLER TOLEDO INTERNATIONAL	COM	592688105	31,446	-21,857	-41.01	35,838	-30.38	0.0441
2021-02-08	2020-12-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	31,446	-21,857		35,838		17,333.1501
2020-11-13	2020-09-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	53,303	5,580	11.69	51,477	33.90	0.0638
2020-08-13	2020-06-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	47,723	47,723		38,443		0.0518
2019-05-13	2019-03-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	0	-1	-100.00	0	-100.00
2019-02-13	2018-12-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	1	-23,549	-100.00	1	-99.99	0.0000
2018-11-09	2018-09-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	23,550	4,678	24.79	14,341	31.33	0.0212
2018-08-10	2018-06-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	18,872	0	0.00	10,920	0.63	0.0165
2018-05-14	2018-03-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	18,872	18,872		10,852		0.0298
2017-11-13	2017-09-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	0	-9,494	-100.00	0	-100.00
2017-08-29	2017-06-30	13F/A-1	METTLER TOLEDO INTERNATIONAL	COM	592688105	9,494	-1,210	-11.30	5,588	9.01	0.0161
2017-08-11	2017-06-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	9,494	-1,210		5,588
2017-05-11	2017-03-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	10,704	-846	-7.32	5,126	6.04	0.0144
2017-02-10	2016-12-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	11,550	-8,452	-42.26	4,834	-42.43	0.0142
2016-11-14	2016-09-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	20,002	-2,175	-9.81	8,397	3.76	0.0251
2016-08-11	2016-06-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	22,177	-29,860	-57.38	8,093	-54.89	0.0258
2016-05-16	2016-03-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	52,037	24,397	88.27	17,940	91.38	0.0555
2016-02-12	2015-12-31	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	27,640	-10,315	-27.18	9,374	-13.26	0.0285
2015-11-10	2015-09-30	13F	METTLER TOLEDO INTERNATIONAL	COM	592688105	37,955	37,955		10,807		0.0376

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.