Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,504 shares
Latest Disclosed Value $ 1,896,845
Macquarie Group Ltd reports 59.42% decrease in ownership of MTD / Mettler-Toledo International Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,504 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $1,896,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,706 shares of Mettler-Toledo International Inc.. This represents a change in shares of -59.42% during the quarter.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,504 -2,202 -59.42 1,897 -63.30 0.0088
2026-02-13 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,706 -185 -4.75 5,167 8.17 0.0226
2025-11-13 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,891 -202 -4.94 4,776 -0.67 0.0056
2025-08-14 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 4,093 -540 -11.66 4,808 -12.12 0.0059
2025-08-14 2025-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 4,633 -16,740 -78.32 5,471 -78.28 0.0068
2025-05-15 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 4,633 -16,740 4,085 0.0053
2025-02-14 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 21,373 -79,602 -78.83 25,191 -83.37 0.0306
2024-11-14 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 100,975 -669 -0.66 151,432 6.60 0.1635
2024-08-09 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 101,644 5,198 5.39 142,057 10.64 0.1629
2024-05-14 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 96,446 445 0.46 128,397 10.26 0.1456
2024-02-14 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 96,001 37,173 63.19 116,445 78.64 0.1345
2023-11-14 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 58,828 57,075 3,255.85 65,185 2,735.36 0.0819
2023-10-27 2023-06-30 13F/A-2 METTLER TOLEDO INTERNATIONAL COM 592688105 1,753 -711 -28.86 2,299 -39.02 0.0026
2023-10-12 2023-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 1,753 -711 2,299 0.0023
2023-08-14 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,753 -711 2,299 0.0023
2023-06-01 2023-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 2,464 979 65.93 3,770 75.68 0.0045
2023-05-15 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,464 979 3,770 0.0035
2023-02-21 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,485 157 11.82 2,146 49.03 0.0025
2022-11-14 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,328 -82 -5.82 1,440 -11.11 0.0018
2022-08-17 2022-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 1,410 108 8.29 1,620 -9.45 0.0018
2022-08-15 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,410 108 1,620 0.0006
2022-05-16 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,302 70 5.68 1,789 -14.44 0.0014
2022-02-11 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,232 -212 -14.68 2,091 5.18 0.0017
2021-11-12 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,444 -28 -1.90 1,988 -2.55 0.0017
2021-08-13 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,472 863 141.71 2,040 189.77 0.0017
2021-05-14 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 609 -28 -4.40 704 -3.03 0.0010
2021-02-16 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 637 -163 -20.38 726 -6.08 0.0011
2020-11-13 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 800 -595 -42.65 773 -31.17 0.0013
2020-08-11 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,395 465 50.00 1,123 74.92 0.0019
2020-05-15 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 930 0 0.00 642 -13.01 0.0013
2020-03-18 2019-12-31 13F/A-2 METTLER TOLEDO INTERNATIONAL COM 592688105 930 230 32.86 738 49.70 0.0011
2020-02-28 2019-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 930 0 738 0.0011
2020-02-14 2019-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 930 230 738 926.1275
2019-11-14 2019-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 700 0 0.00 493 -16.16 0.0008
2019-11-06 2019-06-30 13F/A-2 METTLER TOLEDO INTERNATIONAL COM 592688105 700 0 0.00 588 15.98 0.0010
2019-09-24 2019-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 700 0 588 0.0010
2019-08-14 2019-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 700 0 588
2019-05-15 2019-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 700 -100 -12.50 507 11.92 0.0009
2019-02-15 2018-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 800 -100 -11.11 453 -17.34 0.0009
2018-11-15 2018-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 900 200 28.57 548 35.31 0.0009
2019-03-21 2018-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 700 -400 -36.36 405 -36.02 0.0007
2018-08-14 2018-06-30 13F MGE ENERGY COM 592688105 700 -400 405
2018-05-11 2018-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,100 -100 -8.33 633 -64.24 0.0012
2018-02-14 2017-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,200 -8,946 -88.17 1,770 -72.14 0.0031
2017-11-08 2017-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 10,146 0 0.00 6,353 6.40 0.0114
2017-08-14 2017-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 10,146 764 8.14 5,971 32.90 0.0109
2017-05-15 2017-03-31 13F Mettler-Toledo International COM 592688105 9,382 2,792 42.37 4,493 62.97 0.0082
2017-03-30 2016-12-31 13F/A-1 Mettler-Toledo International Common Stock 592688105 6,590 1,590 31.80 2,757 31.35 0.0053
2017-02-15 2016-12-31 13F Mettler-Toledo International Common Stock 592688105 6,590 2,757
2016-11-15 2016-09-30 13F Mettler-Toledo International Common Stock 592688105 5,000 4,300 614.29 2,099 723.14 0.0040
2016-09-14 2016-06-30 13F/A-1 Mettler-Toledo International Common Stock 592688105 700 -13,808 -95.18 255 -94.90 0.0005
2016-08-15 2016-06-30 13F Mettler-Toledo International Common Stock 592688105 700 255
2016-05-16 2016-03-31 13F Mettler-Toledo International Common Stock 592688105 14,508 3,156 27.80 5,001 29.93 0.0101
2016-02-16 2015-12-31 13F Mettler-Toledo International Common Stock 592688105 11,352 -8,607 -43.12 3,849 -32.27 0.0079
2015-11-16 2015-09-30 13F Mettler-Toledo International Common Stock 592688105 19,959 2,259 12.76 5,683 -5.97 0.0122
2015-08-21 2015-06-30 13F/A-1 Mettler-Toledo International Common Stock 592688105 17,700 0 0.00 6,044 3.90 0.0120
2015-08-14 2015-06-30 13F Mettler-Toledo International Common Stock 592688105 17,700 6,044
2015-05-18 2015-03-31 13F Mettler-Toledo International Common Stock 592688105 17,700 -3,264 -15.57 5,817 -8.26 0.0114
2015-02-17 2014-12-31 13F Mettler-Toledo International Common Stock 592688105 20,964 264 1.28 6,341 19.60 0.0131
2014-11-14 2014-09-30 13F Mettler-Toledo International Common Stock 592688105 20,700 -1,364 -6.18 5,302 -5.10 0.0114
2014-08-14 2014-06-30 13F Mettler-Toledo International Common 592688105 22,064 1,664 8.16 5,587 16.20 0.0125
2014-05-15 2014-03-31 13F Mettler-Toledo International Common Stock 592688105 20,400 0 0.00 4,808 -2.85 0.0083
2014-02-14 2013-12-31 13F Mettler-Toledo International Common Stock 592688105 20,400 400 2.00 4,949 3.06 0.0089
2013-11-14 2013-09-30 13F METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 20,000 0 0.00 4,802 19.33 0.0094
2013-08-16 2013-06-30 13F/A-1 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 20,000 20,000 4,024 0.0088
2013-08-14 2013-06-30 13F METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 20,000 4,024 0.0088
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.