Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership21,458 shares
Latest Disclosed Value $ 27,062,830
Candriam Luxembourg S.C.A. reports 21.79% decrease in ownership of MTD / Mettler-Toledo International Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 21,458 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $27,062,830 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 27,436 shares of Mettler-Toledo International Inc.. This represents a change in shares of -21.79% 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)
2026-04-30 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 21,458 -5,978 -21.79 27,063 -29.25 0.1406
2026-04-30 2025-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 27,436 429 1.59 38,253 15.38 0.1908
2026-02-13 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 27,436 429 38,253 0.1905
2025-11-06 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 27,007 -3,184 -10.55 33,154 -6.52 0.1736
2025-08-08 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 30,191 243 0.81 35,467 0.29 0.2045
2025-05-14 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 29,948 16,584 124.09 35,366 116.26 0.2215
2025-02-07 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 13,364 6,115 84.36 16,353 50.44 0.0942
2024-11-13 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 7,249 4,400 154.44 10,871 173.05 0.0625
2024-08-05 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,849 -13,536 -82.61 3,982 -81.75 0.0241
2024-05-06 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,385 -3,640 -18.18 21,813 -10.20 0.1395
2024-02-14 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 20,025 -416 -2.04 24,291 7.24 0.1677
2023-11-13 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 20,441 2,717 15.33 22,650 -2.57 0.1605
2023-08-08 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,724 5,067 40.03 23,248 30.41 0.1680
2023-05-12 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 12,657 -2,526 -16.64 17,827 -18.77 0.1236
2023-02-13 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 15,183 1,958 14.81 21,945 53.05 0.1480
2022-11-10 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 13,225 2,830 27.22 14,338 20.07 0.1010
2022-08-03 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 10,395 -7,445 -41.73 11,941 -51.26 0.0983
2022-05-13 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,840 -802 -4.30 24,497 -22.57 0.1667
2022-02-10 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 18,642 297 1.62 31,639 25.22 0.2019
2021-11-09 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 18,345 -61 -0.33 25,267 -0.91 0.1718
2021-07-20 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 18,406 16,283 766.98 25,499 997.20 0.1745
2021-04-29 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,123 0 0.00 2,324 -3.97 0.0193
2021-01-22 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,123 226 11.91 2,420 32.10 0.0192
2020-10-19 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,897 -128 -6.32 1,832 12.32 0.0172
2020-07-23 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,025 -729 -26.47 1,631 -23.64 0.0172
2020-05-26 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,754 0 0.00 2,136 -2.24 0.0237
2020-02-05 2019-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 2,754 -32 -1.15 2,185 11.37 0.0234
2020-01-21 2019-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,754 -32 2 21,450.0215
2020-02-05 2019-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 2,786 -138 -4.72 1,962 -19.75 0.0260
2019-10-21 2019-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,786 -138 2 25,135.1012
2019-08-01 2019-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,924 -41 -1.38 2,445 14.04 0.0305
2019-05-02 2019-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,965 -857 -22.42 2,144 -0.83 0.0274
2019-02-14 2018-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,822 197 5.43 2,162 -2.08 0.0332
2018-11-07 2018-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,625 46 1.29 2,208 6.62 0.0294
2018-08-14 2018-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,579 -33 -0.91 2,071 -0.29 0.0328
2018-05-09 2018-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,612 -397 -9.90 2,077 -16.38 0.0354
2018-02-07 2017-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 4,009 -128 -3.09 2,484 -4.09 0.0430
2017-11-03 2017-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 4,137 100 2.48 2,590 9.01 0.0452
2017-07-31 2017-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 4,037 -261 -6.07 2,376 15.45 0.0447
2017-04-21 2017-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 4,298 652 17.88 2,058 34.86 0.0398
2017-02-01 2016-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,646 -553 -13.17 1,526 -13.44 0.0350
2016-11-15 2016-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 4,199 1,464 53.53 1,763 76.65 0.0424
2016-07-26 2016-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,735 978 55.66 998 65.78 0.0259
2016-04-27 2016-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,757 171 10.78 602 11.90 0.0151
2016-01-25 2015-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,586 1,586 538 0.0144
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.