Mettler-Toledo International Inc.
US ˙ NYSE ˙ US5926881054

SecurityMTD / Mettler-Toledo International Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership23,440 shares
Latest Disclosed Value $ 26,714,000
Aperio Group, LLC reports 21.20% increase in ownership of MTD / Mettler-Toledo International Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 23,440 shares of Mettler-Toledo International Inc. (US:MTD) valued at $26,714,099 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 19,340 shares of Mettler-Toledo International Inc.. This represents a change in shares of 21.20% during the quarter. The current value of the position is $27,057,495 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.

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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)
2021-02-05 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 23,440 4,100 21.20 26,714 43.02 0.0791
2020-11-06 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 19,340 1,919 11.02 18,678 33.10 0.0631
2020-08-13 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,421 -210 -1.19 14,033 15.27 0.0518
2020-05-05 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,631 1,621 10.12 12,174 -4.14 0.0538
2020-02-13 2019-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,010 -557 -3.36 12,700 8.83 0.0456
2019-11-06 2019-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,567 -1,152 -6.50 11,670 -21.59 0.0461
2019-07-30 2019-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,719 700 4.11 14,883 20.95 0.0608
2019-05-13 2019-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,019 -82 -0.48 12,305 27.22 0.0531
2019-05-06 2018-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 17,101 1,146 7.18 9,672 -0.45 0.0488
2019-02-14 2018-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,917 962 9,568
2019-05-06 2018-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 15,955 -1,173 -6.85 9,716 -1.97 0.0429
2018-10-17 2018-09-30 13F METTLER-TOLEDO INTL I COMMON 592688105 15,955 -1,173 9,716
2019-05-06 2018-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 17,128 -1,837 -9.69 9,911 -9.12 0.0474
2018-07-30 2018-06-30 13F METTLER-TOLEDO INTL I COMMON 592688105 17,128 -1,837 9,911
2019-05-01 2018-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 18,965 -338 -1.75 10,905 -8.81 0.0543
2018-05-08 2018-03-31 13F METTLER-TOLEDO INTL I COMMON 592688105 18,965 -338 10,905
2019-05-01 2017-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 19,303 559 2.98 11,959 1.90 0.0617
2018-02-02 2017-12-31 13F METTLER-TOLEDO INTL I COMMON 592688105 19,303 559 11,959
2019-05-01 2017-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 18,744 1,101 6.24 11,736 13.03 0.0663
2017-10-25 2017-09-30 13F METTLER-TOLEDO INTL I COMMON 592688105 18,744 1,101 11,737
2019-04-22 2017-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 17,643 3,028 20.72 10,383 48.35 0.0636
2017-07-18 2017-06-30 13F METTLER-TOLEDO INTL I COMMON 592688105 17,643 3,028 10,384
2019-04-22 2017-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 14,615 178 1.23 6,999 15.82 0.0479
2017-05-05 2017-03-31 13F METTLER-TOLEDO INTL I COMMON 592688105 14,615 178 6,999
2019-04-22 2016-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 14,437 1,811 14.34 6,043 14.00 0.0462
2017-02-14 2016-12-31 13F METTLER-TOLEDO INTL I COMMON 592688105 14,437 1,811 6,043
2019-04-12 2016-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 12,626 772 6.51 5,301 22.54 0.0384
2016-11-01 2016-09-30 13F METTLER-TOLEDO INTL I COMMON 592688105 12,626 772 5,301
2019-04-12 2016-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 11,854 1,014 9.35 4,326 15.76 0.0338
2016-08-12 2016-06-30 13F METTLER-TOLEDO INTL I COMMON 592688105 11,854 1,014 4,326
2019-04-12 2016-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 10,840 1,642 17.85 3,737 19.81 0.0320
2016-04-28 2016-03-31 13F METTLER-TOLEDO INTL I COMMON 592688105 10,840 1,642 3,737
2016-01-21 2015-12-31 13F METTLER-TOLEDO INTL I COMMON 592688105 9,198 2,229 31.98 3,119 57.21 0.0286
2015-10-19 2015-09-30 13F METTLER-TOLEDO INTL I COMMON 592688105 6,969 -228 -3.17 1,984 -19.25 0.0202
2015-07-29 2015-06-30 13F METTLER-TOLEDO INTL I COMMON 592688105 7,197 1,072 17.50 2,457 22.06 0.0254
2015-04-29 2015-03-31 13F METTLER-TOLEDO INTL I COMMON 592688105 6,125 6,125 0.00 2,013 0.0225
2015-01-30 2014-12-31 13F METTLER-TOLEDO INTL I COMMON 592688105 0 -5,380 -100.00 0 -100.00
2014-10-21 2014-09-30 13F METTLER-TOLEDO INTL I COMMON 592688105 5,380 1,950 56.85 1,378 58.76 0.0186
2014-07-23 2014-06-30 13F METTLER-TOLEDO INTL I COMMON 592688105 3,430 -1,258 -26.83 868 -21.45 0.0126
2014-04-25 2014-03-31 13F METTLER-TOLEDO INTL I COMMON 592688105 4,688 1,105 12.87 0.0155
2014-01-30 2013-12-31 13F METTLER-TOLEDO INTL I COMMON 592688105 979 12.01 0.0152
2013-10-24 2013-09-30 13F METTLER-TOLEDO INTL I COMMON 592688105 3,640 396 12.21 874 33.84 0.0169
2013-07-19 2013-06-30 13F METTLER-TOLEDO INTL I COMMON 592688105 3,244 3,244 653 0.0155
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.