Mettler-Toledo International Inc.
DE ˙ XTRA ˙ US5926881054
1.004,00 € ↑1,00 (0,10%)
2026-06-04
DEL PRIS
SecurityDE:MTO / Mettler-Toledo International Inc.
InstitutionComgest Global Investors S.a.s.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Comgest Global Investors S.a.s. closes position in MTO / Mettler-Toledo International Inc.

On November 7, 2025 - Comgest Global Investors S.a.s. filed a 13F-HR form disclosing ownership of 0 shares of Mettler-Toledo International Inc. (DE:MTO) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 7, 2025 disclosing 823 shares of Mettler-Toledo International Inc.. The current value of the position is $0 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)
2025-11-07 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 0 -100.00 0
2025-08-07 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 823 32 4.05 967 3.43 0.0165
2025-05-15 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 791 0 0.00 934 -3.41 0.0167
2025-02-13 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 791 -15,978 -95.28 968 -96.15 0.0159
2024-11-06 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,769 -61,098 -78.46 25,148 -76.89 0.3601
2024-08-01 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 77,867 4,989 6.85 108,826 12.17 1.4946
2024-05-07 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 72,878 377 0.52 97,022 10.33 1.3509
2024-02-12 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 72,501 19,922 37.89 87,941 50.94 1.3197
2023-11-07 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 52,579 50,694 2,689.34 58,261 2,256.84 0.9976
2023-07-24 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,885 1,444 327.44 2,472 266.77 0.0413
2023-05-15 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 441 -38 -7.93 675 -2.60 0.0127
2023-05-15 2022-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 479 0 0.00 692 0.0153
2023-02-13 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 479 0 692 0.0000
2023-05-15 2022-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 479 15 3.23 1 -100.00 0.0114
2022-11-10 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 479 15 519 0.0114
2023-05-15 2022-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 464 0 0.00 1 0.0105
2022-07-28 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 464 0 533 0.0105
2023-05-15 2022-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 464 -86 -15.64 1 -100.00 0.0100
2022-05-13 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 464 -86 637 0.0100
2022-02-14 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 550 0 0.00 933 23.09 0.0124
2021-11-02 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 550 0 0.00 758 -0.52 0.0099
2021-08-12 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 550 100 22.22 762 46.54 0.0104
2021-05-14 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 450 -260 -36.62 520 -35.72 0.0080
2021-02-16 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 710 -100 -12.35 809 3.45 0.0142
2020-11-13 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 810 -470 -36.72 782 -24.15 0.0117
2020-07-31 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,280 0 0.00 1,031 16.63 0.0173
2020-05-07 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,280 190 17.43 884 2.20 0.0180
2020-02-13 2019-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,090 1,090 865 0.0156
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.