메틀러-톨레도 인터내셔널 주식회사
US ˙ NYSE ˙ US5926881054

SecurityMTD / Mettler-Toledo International Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership113 shares
Latest Disclosed Value $ 133,443
Sandy Spring Bank reports 60.07% decrease in ownership of MTD / Mettler-Toledo International Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 113 shares of Mettler-Toledo International Inc. (US:MTD) valued at $133,443 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 283 shares of Mettler-Toledo International Inc.. This represents a change in shares of -60.07% during the quarter. The current value of the position is $130,439 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)
2025-05-12 2025-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 113 -170 -60.07 133 -61.56 0.0056
2025-02-11 2024-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 0 0.00 346 -18.40 0.0140
2024-10-25 2024-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 0 0.00 424 7.34 0.0175
2024-08-06 2024-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 0 0.00 396 5.05 0.0174
2024-05-08 2024-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 0 0.00 377 9.62 0.0172
2024-01-26 2023-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 0 0.00 343 9.58 0.0171
2023-10-30 2023-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 0 0.00 314 -15.63 0.0174
2023-08-04 2023-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 0 0.00 371 -14.32 0.0198
2023-05-05 2023-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 0 0.00 433 5.87 0.0246
2023-02-10 2022-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 0 0.00 409 33.22 0.0243
2022-11-02 2022-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 0 0.00 307 -5.54 0.0195
2022-07-21 2022-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 0 0.00 325 -16.24 0.0195
2022-05-03 2022-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 0 0.00 388 -19.33 0.0197
2022-02-11 2021-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 0 0.00 481 23.33 0.0230
2021-11-05 2021-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 0 0.00 390 -0.76 0.0207
2021-08-09 2021-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283 170 150.44 393 200.00 0.0208
2021-05-03 2021-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 113 0 0.00 131 1.55 0.0075
2021-02-03 2020-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 113 0 0.00 129 18.35 0.0078
2020-11-09 2020-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 113 0 0.00 109 19.78 0.0074
2020-08-12 2020-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 113 -29 -20.42 91 -7.14 0.0068
2020-05-01 2020-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 142 2 1.43 98 -11.71 0.0089
2020-02-06 2019-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 140 0 0.00 111 12.12 0.0081
2019-11-01 2019-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 140 0 0.00 99 -16.10 0.0077
2019-08-01 2019-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 140 0 0.00 118 16.83 0.0095
2019-05-06 2019-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 140 0 0.00 101 27.85 0.0086
2019-02-08 2018-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 140 140 79 0.0076
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.