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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
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,684$5.23M0.06%––
Mackenzie Financial Corp10,677$5.22M0.01%––
ExodusPoint Capital Management, LP10,560$5.17M0.10%––
Twin Capital Management Inc10,387$5.08M0.51%––
Snowden Capital Advisors LLC10,362$5.07M0.29%––
Glenview Trust Co10,293$5.04M0.22%––
Security Asset Management10,136$4.96M2.04%––
Financial Counselors Inc10,055$4.92M0.11%––
MML Investors Services, LLC9,961$4.87M0.05%––
Westpac Banking Corp9,882$4.84M0.05%––
Mitchell Capital Management Co9,808$4.80M1.17%––
IHT Wealth Management, LLC9,739$4.76M0.34%––
Louisiana State Employees Retirement System9,700$4.75M0.12%––
Voloridge Investment Management, LLC9,605$4.70M0.03%––
Synovus Financial Corp9,580$4.69M0.05%––
Gilder Gagnon Howe & Co LLC9,580$4.69M0.03%––
Gabelli Funds LLC9,550$4.67M0.03%––
Crossmark Global Holdings, Inc.9,486$4.64M0.11%––
Gateway Investment Advisers LLC9,407$4.60M0.05%––
AlphaStar Capital Management, LLC9,387$4.59M0.71%––
Hartford Investment Management Co9,305$4.55M0.12%––
Hartline Investment Corp9,281$4.54M0.69%––
Rafferty Asset Management, LLC9,242$4.52M0.03%––
Optimal Asset Management, Inc.9,225$4.51M0.59%––
Prio Wealth Limited Partnership9,206$4.50M0.16%––
IFM Investors Pty Ltd9,204$4.50M0.12%––
RMB Capital Management, LLC9,153$4.48M0.17%––
Private Advisor Group, LLC9,085$4.45M0.04%––
Nissay Asset Management Corp9,074$4.44M0.04%––
Moody Lynn & Lieberson, LLC9,055$4.43M0.37%––
Bright Rock Capital Management, LLC9,000$4.40M1.13%––
Richard Bernstein Advisors LLC8,992$4.40M0.10%––
Regions Financial Corp8,951$4.38M0.04%––
Taylor Frigon Capital Management LLC8,876$4.34M1.34%––
Profund Advisors LLC8,861$4.34M0.17%––
Chapman Investment Management, LLC8,841$4.33M2.73%––
WD Rutherford LLC8,819$4.32M2.68%––
Two Sigma Advisers, LP8,692$4.25M0.01%––
Taikang Asset Management (Hong Kong) Co Ltd8,659$4.24M0.80%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH8,608$4.21M0.42%––
Paloma Partners Management Co8,570$4.19M0.12%––
Pensionfund DSM Netherlands8,500$4.16M0.56%––
Barbara Oil Co.8,495$4.16M2.00%––
AlphaCrest Capital Management LLC8,483$4.15M0.23%––
Schonfeld Strategic Advisors LLC8,480$4.15M0.05%––
Ambassador Advisors, LLC8,474$4.15M0.93%––
PFG Advisors8,457$4.14M0.54%––
O'Shaughnessy Asset Management, LLC8,390$4.11M0.09%––
Ropes Wealth Advisors LLC7,727$4.08M0.72%––
Summit Asset Management, LLC8,054$3.94M1.34%––
Virginia Retirement Systems Et Al8,000$3.91M0.04%––
Marks Group Wealth Management, Inc8,058$3.89M0.58%––
Norinchukin Bank, The7,936$3.88M0.05%––
Patten Group, Inc.7,834$3.83M1.23%––
United Capital Financial Advisers, LLC7,827$3.83M0.02%––
Parkman Healthcare Partners LLC7,632$3.73M0.90%––
Mezzasalma Advisors, LLC7,593$3.71M2.38%––
Securian Asset Management, Inc7,571$3.71M0.08%––
IndexIQ Advisors LLC7,544$3.69M0.13%––
Cetera Advisors LLC7,506$3.67M0.10%––
Pacer Advisors, Inc.7,500$3.67M0.06%––
Great Lakes Advisors, LLC7,498$3.67M0.06%––
Shelton Capital Management7,479$3.66M0.13%––
Crystal Rock Capital Management7,450$3.65M1.98%––
Voya Financial Advisors, Inc.7,456$3.55M0.14%––
PEAK6 Investments LLC7,185$3.52M0.09%––
Flputnam Investment Management Co7,105$3.48M0.15%––
First Quadrant L P7,088$3.47M0.37%––
STRS Ohio7,039$3.44M0.01%––
Trexquant Investment LP6,933$3.39M0.31%––
Covenant Asset Management, LLC6,930$3.39M1.14%––
Umb Bank N A6,893$3.37M0.08%––
CIBC World Markets Inc.6,777$3.32M0.01%––
GAM Holding AG6,771$3.31M0.15%––
Arabesque Asset Management Ltd6,734$3.29M1.46%––
Clearbridge Investments, LLC6,601$3.23M0.00%––
Tudor Investment Corp Et Al6,549$3.20M0.07%––
Teachers Retirement System of the State of Kentucky6,450$3.16M0.03%––
Maryland State Retirement & Pension System6,435$3.15M0.11%––
NewEdge Wealth, LLC6,418$3.14M0.31%––
Federation des caisses Desjardins du Quebec6,373$3.12M0.03%––
People's United Financial, Inc.6,355$3.11M0.07%––
Baldwin Brothers Inc6,303$3.08M0.37%––
Daiwa Securities Group Inc.6,276$3.07M0.02%––
First Citizens Bank & Trust Co6,218$3.04M0.14%––
Candriam Luxembourg S.C.A.6,334$3.04M0.03%––
Calamos Wealth Management LLC6,200$3.03M0.25%––
Gotham Asset Management, LLC6,132$3.00M0.13%––
Advisors Asset Management, Inc.6,131$3.00M0.05%––
Vontobel Holding Ltd.6,115$2.99M0.02%––
Obermeyer Wood Investment Counsel, LLLP6,086$2.98M0.18%––
Cornerstone Advisors, LLC6,000$2.94M0.26%––
Decatur Capital Management, Inc.5,962$2.92M1.01%––
National Asset Management, Inc.5,914$2.89M0.10%––
Douglass Winthrop Advisors, LLC5,807$2.84M0.08%––
Kames Capital plc5,788$2.83M0.04%––
Panagora Asset Management Inc5,783$2.83M0.02%––
Charter Oak Capital Management, LLC5,784$2.83M0.40%––
Wilkinson Global Asset Management LLC5,745$2.81M0.18%––
Cambridge Investment Research Advisors, Inc.5,741$2.81M0.02%––