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IDEXX Laboratories Inc

IDXX
Exchange
Nasdaq
Industry
In Vitro & In Vivo Diagnostic Substances
SEC CIK
0000874716

In the last 90 days, IDEXX Laboratories Inc insiders filed 0 open-market purchases and 1 sale; 1,306 institutions reported holding it in 13F filings for Q2 2026, worth $39.1B in total; 3 superinvestors hold it, including Fundsmith and Weitz Investment Management.

13F holders, Q1 2021

Institutional positions in IDEXX Laboratories Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,015
No complete 13F data for Q4 2020
Shares held
72.7M
No complete 13F data for Q4 2020
Total value
$35.6B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting IDXX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,015 institutions
Q1 2021: 1,015 institutionsQ2 2021: 1,037 institutionsQ3 2021: 1,063 institutionsQ4 2021: 1,110 institutionsQ1 2022: 1,036 institutionsQ2 2022: 959 institutionsQ3 2022: 925 institutionsQ4 2022: 1,001 institutionsQ1 2023: 1,058 institutionsQ2 2023: 1,069 institutionsQ3 2023: 1,061 institutionsQ4 2023: 1,155 institutionsQ1 2024: 1,147 institutionsQ2 2024: 1,110 institutionsQ3 2024: 1,117 institutionsQ4 2024: 1,124 institutionsQ1 2025: 1,143 institutionsQ2 2025: 1,234 institutionsQ3 2025: 1,302 institutionsQ4 2025: 1,385 institutionsQ1 2026: 1,318 institutionsQ2 2026: 1,306 institutions
Value heldQ1 2021: $35.6B
Q1 2021: $35.6BQ2 2021: $46.1BQ3 2021: $44.6BQ4 2021: $47.1BQ1 2022: $39.7BQ2 2022: $25.9BQ3 2022: $24.0BQ4 2022: $30.0BQ1 2023: $36.4BQ2 2023: $36.7BQ3 2023: $32.4BQ4 2023: $40.5BQ1 2024: $39.1BQ2 2024: $36.4BQ3 2024: $36.7BQ4 2024: $29.8BQ1 2025: $31.1BQ2 2025: $40.0BQ3 2025: $46.1BQ4 2025: $50.3BQ1 2026: $41.2BQ2 2026: $39.1B
Institutions holding IDXX and their total value by quarter
QuarterHoldersValue
Q2 20261,306$39.1B
Q1 20261,318$41.2B
Q4 20251,385$50.3B
Q3 20251,302$46.1B
Q2 20251,234$40.0B
Q1 20251,143$31.1B
Q4 20241,124$29.8B
Q3 20241,117$36.7B
Q2 20241,110$36.4B
Q1 20241,147$39.1B
Q4 20231,155$40.5B
Q3 20231,061$32.4B
Q2 20231,069$36.7B
Q1 20231,058$36.4B
Q4 20221,001$30.0B
Q3 2022925$24.0B
Q2 2022959$25.9B
Q1 20221,036$39.7B
Q4 20211,110$47.1B
Q3 20211,063$44.6B
Q2 20211,037$46.1B
Q1 20211,015$35.6B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding IDXX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
SEI Investments Co24,183$12.2M0.03%––
LPL Financial LLC25,017$12.2M0.01%––
Stanley-Laman Group, Ltd.25,223$12.3M2.04%––
Zurcher Kantonalbank (Zurich Cantonalbank)25,587$12.5M0.07%––
Comerica Bank22,516$12.6M0.08%––
Bath Savings Trust Co25,846$12.6M1.61%––
Andra AP-fonden25,900$12.7M0.28%––
Chilton Investment Co LLC25,988$12.7M0.35%––
Guggenheim Capital LLC26,155$12.8M0.08%––
Oppenheimer Asset Management Inc.26,855$13.1M0.20%––
Mackay Shields LLC27,411$13.4M0.10%––
DekaBank Deutsche Girozentrale28,421$13.5M0.04%––
Franklin Street Advisors Inc28,000$13.7M1.27%––
Assetmark, Inc28,268$13.8M0.07%––
Worldquant Millennium Advisors LLC28,649$14.0M0.30%––
APG Asset Management N.V.33,952$14.1M0.02%––
Kornitzer Capital Management Inc29,144$14.3M0.23%––
Capital International Inc29,372$14.4M0.13%––
HM Payson & Co29,468$14.4M0.38%––
Aviva PLC30,822$15.1M0.07%––
Pittenger & Anderson Inc30,826$15.1M0.81%––
Dai-Ichi Life Insurance Company, Ltd30,841$15.1M0.21%––
Russell Investments Group, Ltd.31,373$15.2M0.03%––
Mirae Asset Global Investments Co., Ltd.31,626$15.5M0.05%––
Retirement Systems of Alabama31,862$15.6M0.06%––
Cobblestone Capital Advisors LLC32,131$15.7M1.14%––
Treasurer of the State of North Carolina32,172$15.7M0.10%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.33,210$16.3M0.11%––
AE Wealth Management LLC33,229$16.3M0.16%––
BNP Paribas Arbitrage, SA33,303$16.3M0.04%––
Quest Investment Management LLC33,591$16.4M1.51%––
Connor, Clark & Lunn Investment Management Ltd.33,600$16.4M0.09%––
Evercore Wealth Management, LLC33,644$16.5M0.33%––
Great Diamond Partners, LLC33,707$16.5M5.07%––
HighTower Advisors, LLC33,766$16.5M0.05%––
Oppenheimer & Co Inc33,989$16.6M0.33%––
Teacher Retirement System of Texas34,381$16.8M0.09%––
Tekla Capital Management LLC34,814$17.0M0.59%––
Iron Triangle Partners LP35,000$17.1M2.18%––
Azimuth Capital Management LLC35,425$17.3M0.82%––
Woodstock Corp36,404$17.8M2.26%––
American International Group, Inc.36,541$17.9M0.07%––
Martingale Asset Management L P37,104$18.2M0.21%––
Spence Asset Management37,550$18.4M5.32%––
Susquehanna International Group, LLP37,793$18.5M0.02%––
Advisor Group Holdings, Inc.38,280$18.7M0.05%––
Man Group plc38,596$18.9M0.08%––
First Manhattan Co38,855$19.0M0.08%––
NS Partners Ltd39,113$19.1M1.11%––
Capital Investment Services of America, Inc.40,027$19.6M2.02%––
Janus Henderson Group PLC41,341$20.2M0.01%––
Bridgewater Associates, LP41,710$20.4M0.18%––
Toronto Dominion Bank41,867$20.5M0.04%––
Marble Harbor Investment Counsel, LLC42,760$20.9M2.86%––
GW&K Investment Management, LLC43,625$21.3M0.20%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main44,195$21.6M0.04%––
Schaper Benz & Wise Investment Counsel Inc44,451$21.8M2.13%––
US Bancorp44,557$21.8M0.04%––
Biondo Investment Advisors, LLC46,796$22.9M4.56%––
Korea Investment CORP47,000$23.0M0.07%––
Banque Pictet & Cie SA47,061$23.0M0.30%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.47,178$23.1M0.10%––
Public Employees Retirement System of Ohio48,446$23.7M0.09%––
AMF Pensionsforsakring AB48,896$23.9M0.18%––
Voya Investment Management LLC50,817$24.9M0.05%––
Summit Global Investments51,133$25.0M1.60%––
PGGM Investments51,280$25.1M0.11%––
State of New Jersey Common Pension Fund D51,918$25.4M0.09%––
Swedbank AB52,052$25.5M0.05%––
Aristotle Atlantic Partners, LLC52,842$25.9M1.89%––
Nordea Investment Management AB53,052$26.0M0.04%––
Rockefeller Capital Management L.P.53,267$26.1M0.18%––
Epoch Investment Partners, Inc.53,981$26.4M0.12%––
Montanaro Asset Management Ltd54,000$26.4M3.89%––
AQR Capital Management LLC55,367$27.1M0.04%––
Asset Management One Co.,Ltd.55,849$27.3M0.11%––
Jupiter Asset Management Ltd56,180$27.5M0.27%––
Storebrand Asset Management AS57,043$27.9M0.15%––
Chevy Chase Trust Holdings, Inc.57,396$28.1M0.10%––
Mogy Joel R Investment Counsel Inc58,514$28.6M2.75%––
Bridgecreek Investment Management, LLC58,780$28.8M4.45%––
Ensign Peak Advisors, Inc60,489$29.6M0.06%––
Stifel Financial Corp61,088$29.9M0.05%––
Mitsubishi UFJ Trust & Banking Corp61,381$30.1M0.07%––
Nisa Investment Advisors, LLC66,709$32.6M0.21%––
Raymond James & Associates67,432$33.0M0.03%––
State of Wisconsin Investment Board68,072$33.3M0.07%––
Standard Life Aberdeen plc69,625$34.1M0.08%––
The PNC Financial Services Group, Inc.70,492$34.5M0.03%––
Truist Financial Corp70,949$34.7M0.06%––
Parnassus Investments71,268$34.9M0.08%––
Harvey Investment Co LLC71,352$34.9M4.97%––
Chicago Capital, LLC74,979$36.7M1.55%––
Great West Life Assurance Co77,399$37.6M0.09%––
AMP Capital Investors Ltd79,857$39.0M0.19%––
LGT Capital Partners Ltd.79,890$39.1M1.28%––
Acadian Asset Management LLC83,590$40.9M0.16%––
Bourne Lent Asset Management Inc83,905$41.1M13.10%––
Geneva Capital Management LLC88,059$43.1M0.74%––
Citigroup Inc89,652$43.9M0.04%––