METTLER TOLEDO INTL
(592688105)
ファンドの報告 METTLER TOLEDO INTL 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 645 | $404,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Acadian Asset Management LLC | 307,566 | $258,357k | Jun 30, 2019 | Aug 8, 2019 | |
| RE Advisers Corporation | 188,000 | $157,920k | Jun 30, 2019 | Aug 12, 2019 | |
| MAR Vista Investment Partners LLC | 119,785 | $100,619k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 85,238 | $71,599k | Jun 30, 2019 | Aug 16, 2019 | |
| Eventide Asset Management LLC | 68,900 | $57,876k | Jun 30, 2019 | Aug 14, 2019 | |
| Columbia Wanger Asset Management LLC | 30,543 | $18,922k | Dec 31, 2017 | Feb 13, 2018 | |
| Gillespie Robinson & Grimm Inc | 21,143 | $17,760k | Jun 30, 2019 | Jul 22, 2019 | |
| Harvey Investment Company LLC | 18,114 | $15,216k | Jun 30, 2019 | Jul 16, 2019 | |
| Dupont Capital Management Corp | 12,964 | $10,890k | Jun 30, 2019 | Jul 30, 2019 | |
| Meritage Portfolio Management Inc | 12,636 | $10,614k | Jun 30, 2019 | Jul 30, 2019 | |
| Decatur Capital Management Inc | 10,985 | $9,227k | Jun 30, 2019 | Jul 24, 2019 | |
| Mitchell Capital Management Co | 8,337 | $7,003k | Jun 30, 2019 | Jul 24, 2019 | |
| Carderock Capital Management Inc | 6,607 | $5,550k | Jun 30, 2019 | Jul 15, 2019 | |
| 1919 Investment Counsel LLC | 19,325 | $4,950k | Sep 30, 2014 | Nov 14, 2014 | |
| Gabelli Funds LLC | 3,900 | $3,276k | Jun 30, 2019 | Aug 2, 2019 | |
| Baldwin Investment Management LLC | 3,836 | $3,222k | Jun 30, 2019 | Aug 6, 2019 | |
| Pacer Advisors Inc | 2,738 | $2,300k | Jun 30, 2019 | Aug 12, 2019 | |
| Albert D Mason Inc | 2,430 | $2,041k | Jun 30, 2019 | Jul 30, 2019 | |
| Sentry Investment Management LLC | 1,437 | $1,207k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 1,437 | $1,207k | Jun 30, 2019 | Aug 12, 2019 | |
| Torray LLC | 1,361 | $1,143k | Jun 30, 2019 | Aug 8, 2019 | |
| Henry James International Management Inc | 1,344 | $1,129k | Jun 30, 2019 | Jul 17, 2019 | |
| Aurora Investment Counsel | 1,419 | $1,074k | Jun 30, 2019 | Aug 6, 2019 | |
| Northwest Investment Counselors LLC | 1,266 | $1,064k | Jun 30, 2019 | Jul 25, 2019 | |
| QS Investors LLC | 997 | $838k | Jun 30, 2019 | Aug 14, 2019 | |
| The RICE Partnership LLC | 946 | $795k | Jun 30, 2019 | Jul 25, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 926 | $778k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 910 | $764k | Jun 30, 2019 | Aug 15, 2019 | |
| Boston Common Asset Management LLC | 819 | $688k | Jun 30, 2019 | Jul 26, 2019 | |
| Aureus Asset Management LLC | 799 | $671k | Jun 30, 2019 | Aug 14, 2019 | |
| Sensato Investors LLC | 696 | $585k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpine Woods Capital Investors LLC | 500 | $420k | Jun 30, 2019 | Aug 5, 2019 | |
| OFI Advisors LLC | 1,449 | $413k | Sep 30, 2015 | Nov 16, 2015 | |
| Oliver Luxxe Assets LLC | 400 | $345k | Jun 30, 2019 | Jul 10, 2019 | |
| Quadrant Private Wealth Management LLC | 401 | $337k | Jun 30, 2019 | Aug 13, 2019 | |
| Wespac Advisors LLC | 379 | $318k | Jun 30, 2019 | Jul 23, 2019 | |
| Fernwood Investment Management LLC | 350 | $294k | Jun 30, 2019 | Aug 1, 2019 | |
| DAVY Asset Management Limited | 321 | $270k | Jun 30, 2019 | Jul 19, 2019 | |
| Quantum Capital Management LLC | 285 | $239k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 247 | $207k | Jun 30, 2019 | Aug 14, 2019 | |
| Permanens Capital LP | 100 | $84k | Jun 30, 2019 | Aug 9, 2019 | |
| Clearbridge Investments LLC | 136 | $77k | Dec 31, 2018 | Feb 14, 2019 | |
| Janus Capital Management LLC | 129 | $62k | Mar 31, 2017 | May 16, 2017 | |
| Harding Loevner LP | 30 | $25k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 9 | $8k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 8 | $7k | Jun 30, 2019 | Aug 14, 2019 |