메틀러-톨레도 인터내셔널 주식회사
US ˙ NYSE ˙ US5926881054

SecurityMTD / Mettler-Toledo International Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership1,168 shares
Latest Disclosed Value $ 823,000
Suntrust Banks Inc reports 8.18% decrease in ownership of MTD / Mettler-Toledo International Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 1,168 shares of Mettler-Toledo International Inc. (US:MTD) valued at $822,739 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,272 shares of Mettler-Toledo International Inc.. This represents a change in shares of -8.18% during the quarter. The current value of the position is $1,348,257 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)
2019-11-12 2019-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,168 -104 -8.18 823 -23.01 0.0043
2019-08-06 2019-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,272 83 6.98 1,069 24.45 0.0056
2019-05-15 2019-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,189 86 7.80 859 37.66 0.0045
2019-02-14 2018-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,103 93 9.21 624 1.46 0.0036
2019-09-04 2018-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 1,010 275 37.41 615 44.37 0.0032
2018-11-14 2018-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,173 438 714
2019-09-04 2018-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 735 -192 -20.71 426 -19.92 0.0023
2018-08-14 2018-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 981 -347 566
2019-09-04 2018-03-31 13F/A-2 METTLER TOLEDO INTERNATIONAL COM 592688105 927 409 78.96 532 65.73 0.0030
2018-05-25 2018-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 1,328 401 762 0.0040
2018-05-14 2018-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,315 393 755
2019-09-03 2017-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 518 36 7.47 321 6.29 0.0019
2018-02-09 2017-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 922 133 570
2019-09-03 2017-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 482 56 13.15 302 20.80 0.0018
2017-11-14 2017-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 789 363 493
2019-09-04 2017-06-30 13F/A-2 METTLER TOLEDO INTERNATIONAL COM 592688105 426 -432 -50.35 250 -39.02 0.0015
2019-09-03 2017-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 426 0 250 0.0015
2017-08-11 2017-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 900 42 529
2017-05-03 2017-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 858 -280 -24.60 410 -13.68 0.0024
2017-02-09 2016-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,138 19 1.70 475 1.28 0.0029
2016-11-09 2016-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,119 -2,782 -71.32 469 -48.97 0.0029
2014-05-14 2014-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,901 -67 -1.69 919 -4.47 0.0034
2014-02-12 2013-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,968 -53 -1.32 962 -0.21 0.0037
2013-11-04 2013-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 4,021 21 0.53 964 19.90 0.0038
2013-10-31 2013-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 4,021 964
2013-09-06 2013-06-30 13F/A-1 METTLER-TOLEDO INTL INC COM 592688105 4,000 4,000 804 0.0035
2013-08-15 2013-06-30 13F METTLER-TOLEDO INTL INC COM 592688105 4,000 804
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.