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.
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership511 shares
Latest Disclosed Value $ 627,309
PineBridge Investments, L.P. reports 77.18% decrease in ownership of MTO / Mettler-Toledo International Inc.

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 511 shares of Mettler-Toledo International Inc. (DE:MTO) valued at $515,088 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 2,239 shares of Mettler-Toledo International Inc.. This represents a change in shares of -77.18% during the quarter. The current value of the position is $513,044 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)
2025-11-14 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 511 -1,728 -77.18 627 -76.16 0.0047
2025-08-13 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,239 -5,680 -71.73 2,630 -71.87 0.0209
2025-05-14 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 7,919 1,105 16.22 9,352 12.15 0.0744
2025-02-14 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 6,814 -4,052 -37.29 8,338 -48.83 0.0628
2024-11-14 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 10,866 -575 -5.03 16,296 1.88 0.1222
2024-08-14 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 11,441 -6,386 -35.82 15,996 -32.61 0.1290
2024-05-14 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 17,827 1,148 6.88 23,736 17.31 0.1891
2024-02-13 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 16,679 -5,166 -23.65 20,233 -16.41 0.1871
2023-11-14 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 21,845 1,387 6.78 24,206 -9.79 0.2683
2023-08-11 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 20,458 7,780 61.37 26,834 38.31 0.2895
2023-05-12 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 12,678 -2,625 -17.15 19,400 -12.29 0.2189
2023-02-09 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 15,303 -3,169 -17.16 22,120 10.45 0.2679
2022-11-10 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 18,472 -1,114 -5.69 20,026 -11.00 0.2586
2022-08-05 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 19,586 1,443 7.95 22,500 -9.69 0.2832
2022-05-12 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 18,143 824 4.76 24,914 -15.24 0.2673
2022-02-10 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 17,319 9,452 120.15 29,394 171.26 0.3007
2021-11-09 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 7,867 204 2.66 10,836 2.07 0.1297
2021-08-13 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 7,663 1,807 30.86 10,616 56.86 0.1229
2021-05-14 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 5,856 1,076 22.51 6,768 24.23 0.0864
2021-02-16 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 4,780 215 4.71 5,448 23.57 0.0838
2020-11-13 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 4,565 4,506 7,637.29 4,409 9,085.42 0.0761
2020-08-13 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 59 -6,520 -99.10 48 -98.94 0.0009
2020-05-14 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 6,579 718 12.25 4,543 -2.30 0.1065
2020-02-13 2019-12-31 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 5,861 -377 -6.04 4,650 5.83 0.0715
2019-11-12 2019-09-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 6,238 6,238 4,394 0.0712
2018-11-13 2018-09-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 0 -129 -100.00 0 -100.00
2018-08-09 2018-06-30 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 129 129 74 0.0018
2015-02-24 2014-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM COM 592688105 0 0 0 0.0000
2015-02-24 2014-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM COM 592688105 0 -10,796 -100.00 0 -100.00
2015-02-24 2014-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM COM 592688105 10,796 10,796 2,544 0.0838
2014-05-14 2014-03-31 13F METTLER TOLEDO INTERNATIONAL COM COM 592688105 10,796 2,544 0.0821
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.