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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
Worldquant Millennium Advisors LLC28,649$14.0M0.30%––
Assetmark, Inc28,268$13.8M0.07%––
Franklin Street Advisors Inc28,000$13.7M1.27%––
DekaBank Deutsche Girozentrale28,421$13.5M0.04%––
Mackay Shields LLC27,411$13.4M0.10%––
Oppenheimer Asset Management Inc.26,855$13.1M0.20%––
Guggenheim Capital LLC26,155$12.8M0.08%––
Chilton Investment Co LLC25,988$12.7M0.35%––
Andra AP-fonden25,900$12.7M0.28%––
Bath Savings Trust Co25,846$12.6M1.61%––
Comerica Bank22,516$12.6M0.08%––
Zurcher Kantonalbank (Zurich Cantonalbank)25,587$12.5M0.07%––
Stanley-Laman Group, Ltd.25,223$12.3M2.04%––
LPL Financial LLC25,017$12.2M0.01%––
SEI Investments Co24,183$12.2M0.03%––
Jane Street Group, LLC24,712$12.1M0.03%––
Citadel Advisors LLC24,643$12.1M0.01%––
Wendell David Associates Inc24,492$12.0M1.44%––
Arizona State Retirement System24,038$11.8M0.10%––
Cortland Associates Inc23,676$11.6M1.32%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund23,274$11.4M0.10%––
Commonwealth Equity Services, LLC23,230$11.4M0.03%––
Raymond James Financial Services Advisors, Inc.23,142$11.3M0.03%––
Cubist Systematic Strategies, LLC22,991$11.3M0.14%––
Progressive Investment Management Corp22,978$11.2M3.96%––
Sumitomo Mitsui DS Asset Management Company, Ltd22,462$11.0M0.29%––
Bank of Nova Scotia22,023$10.8M0.02%––
Scout Investments, Inc.21,796$10.7M0.16%––
Janney Montgomery Scott LLC21,694$10.6M0.05%––
State of Alaska, Department of Revenue21,546$10.5M0.11%––
State of Michigan Retirement System21,454$10.5M0.07%––
State of Tennessee, Treasury Department21,394$10.5M0.04%––
Xponance, Inc.21,235$10.4M0.22%––
Marshall Wace, LLP21,193$10.4M0.05%––
Boston Family Office LLC20,559$10.4M0.78%––
Qube Research & Technologies Ltd21,128$10.3M0.17%––
Public Sector Pension Investment Board21,082$10.3M0.07%––
Capital International Ltd20,976$10.3M0.62%––
Jag Capital Management, LLC20,775$10.2M0.90%––
NN Investment Partners Holdings N.V.20,481$10.0M0.06%––
Handelsbanken Fonder AB20,407$9.98M0.06%––
MetLife Investment Management20,357$9.96M0.09%––
Oregon Public Employees Retirement Fund20,303$9.93M0.12%––
Forsta Ap-Fonden20,200$9.88M0.14%––
Achmea Investment Management B.V.20,046$9.81M0.34%––
Swiss Life Asset Management Ltd19,502$9.54M0.14%––
Lyell Wealth Management, LP19,452$9.52M1.39%––
Brasada Capital Management, LP19,010$9.30M2.01%––
McKinley Capital Management LLC /Delaware18,998$9.30M0.70%––
Northstar Asset Management Inc18,816$9.21M2.90%––
HealthCor Management, L.P.18,410$9.01M0.34%––
Pinebridge Investments, L.P.18,140$8.88M0.11%––
Fisher Asset Management, LLC17,421$8.52M0.01%––
Navellier & Associates Inc16,904$8.27M1.49%––
EFG Asset Management (Americas) Corp.16,752$8.20M1.68%––
Fred Alger Management, LLC16,561$8.10M0.02%––
Squarepoint Ops LLC16,406$8.03M0.07%––
Carderock Capital Management Inc16,336$7.99M2.39%––
Gulf International Bank (UK) Ltd16,322$7.99M0.11%––
Zacks Investment Management16,299$7.98M0.14%––
Utah Retirement Systems16,152$7.90M0.11%––
Fiduciary Trust Co16,031$7.84M0.16%––
Public Employees Retirement Association of Colorado15,271$7.47M0.03%––
CIBC Asset Management Inc15,082$7.38M0.03%––
DnB Asset Management AS15,034$7.36M0.05%––
Marsico Capital Management LLC14,839$7.26M0.19%––
Metropolitan Life Insurance Co14,728$7.21M0.11%––
Cardinal Capital Management14,665$7.18M1.58%––
Grandeur Peak Global Advisors, LLC14,631$7.16M0.39%––
Texas Permanent School Fund14,265$6.98M0.09%––
British Columbia Investment Management Corp14,000$6.85M0.05%––
Adams Diversified Equity Fund, Inc.13,800$6.75M0.29%––
Marietta Investment Partners LLC13,778$6.74M1.67%––
Spinnaker Trust13,536$6.62M0.50%––
Illinois Municipal Retirement Fund13,391$6.55M0.29%––
Strategic Global Advisors, LLC12,885$6.30M1.14%––
QS Investors, LLC12,735$6.23M0.07%––
SG Americas Securities, LLC12,695$6.21M0.04%––
Engineers Gate Manager LP12,666$6.20M0.31%––
Bokf, NA12,629$6.18M0.11%––
PDT Partners, LLC12,300$6.02M0.43%––
Duality Advisers, LP12,216$5.98M0.52%––
Bessemer Group Inc12,002$5.87M0.01%––
Mutual of America Capital Management LLC11,942$5.84M0.06%––
Creative Planning11,909$5.83M0.01%––
Whittier Trust Co11,651$5.70M0.11%––
Bryn Mawr Trust Co11,465$5.61M0.22%––
CIBC World Markets Corp11,409$5.58M0.04%––
Reliant Investment Management, LLC11,199$5.48M2.68%––
Twinbeech Capital LP11,150$5.46M0.80%––
Torray LLC11,118$5.44M0.85%––
Perkins Capital Management Inc11,105$5.43M3.14%––
Tower Research Capital LLC (TRC)11,089$5.43M0.09%––
Kiwi Wealth Investments Limited Partnership11,004$5.38M0.31%––
Fifth Third Bancorp10,930$5.35M0.02%––
Anderson Hoagland & Co10,905$5.34M0.75%––
Long Road Investment Counsel, LLC10,900$5.33M2.40%––
Headinvest, LLC10,780$5.27M1.08%––
Segall Bryant & Hamill, LLC10,761$5.27M0.05%––
ACG Wealth10,742$5.26M0.70%––