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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.

Q2 2021 vs. Q1 2021

How the institutions holding IDEXX Laboratories Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of IDXX: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1,015131,037+35
Shares72.7M363.8K73.0M+695.7K (+1.0%)
Value$35.6B$178.0M$46.1B+$10.7B (+30.2%)

13 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (108)

Institutions that held IDEXX Laboratories Inc at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 108 by value.

Institutions new to IDXX in Q2 2021
InstitutionSharesValue% of portfolio
Amundi353,761$223.4M0.16%
Mn Services Vermogensbeheer B.V.62,560$33.3M0.26%
Waratah Capital Advisors Ltd.10,628$6.71M0.38%
Davidson Kempner Capital Management LP8,000$5.05M0.04%
PRW Wealth Management LLC7,635$4.82M1.42%
Penobscot Wealth Management4,859$3.07M2.95%
MD Financial Management Inc.4,832$3.05M0.09%
LMR Partners LLP4,440$2.80M0.04%
Tiedemann Advisors, LLC3,306$2.09M0.08%
Weiss Asset Management LP3,111$1.97M0.05%
44 Wealth Management LLC3,055$1.93M0.74%
BBVA USA2,872$1.81M0.10%
Chicago Trust Co NA2,738$1.73M0.41%
KLK Capital Management LLC2,624$1.66M1.43%
Twin Tree Management, LP2,129$1.34M0.04%
Ergoteles LLC2,105$1.33M0.03%
Stratos Wealth Advisors, LLC2,099$1.33M0.12%
Fiera Capital Corp1,967$1.24M0.00%
Meitav Dash Investments Ltd1,783$1.13M0.03%
Quantitative Investment Management, LLC1,575$994.0K0.09%
Taurus Asset Management, LLC1,450$916.0K0.10%
17 Capital Partners, LLC1,430$903.0K0.84%
Campbell & CO Investment Adviser LLC1,408$889.0K0.38%
Redhawk Wealth Advisors, Inc.1,206$762.0K0.17%
Marshall Financial Group LLC1,186$749.0K0.40%
Bridgewater Advisors Inc.1,130$714.0K0.23%
Davenport & Co LLC1,080$682.0K0.01%
Fox Run Management, L.L.C.1,026$648.0K0.59%
K.J. Harrison & Partners Inc1,000$632.0K0.09%
Change Path, LLC967$611.0K0.04%
Erste Asset Management GmbH900$568.7K0.01%
Mirabella Financial Services LLP888$561.0K0.11%
Avantax Advisory Services, Inc.879$554.0K0.01%
Asahi Life Asset Management Co., Ltd.840$531.0K0.07%
AIA Group Ltd786$526.0K0.04%
HBW Advisory Services LLC821$518.0K0.14%
Beacon Pointe Advisors, LLC762$481.0K0.02%
Choice Wealth Advisors, LLC660$417.0K0.30%
Triune Financial Partners, LLC628$396.8K0.32%
Capula Management Ltd626$395.0K0.07%
Clare Market Investments LLC620$391.6K0.13%
Crescent Grove Advisors, LLC585$369.0K0.04%
Penserra Capital Management LLC530$334.0K0.01%
Wilbanks Smith & Thomas Asset Management LLC509$321.0K0.01%
Wealth Quarterback LLC500$316.0K0.19%
Quantitative Systematic Strategies LLC447$282.0K0.10%
Inverness Counsel LLC438$277.0K0.01%
WealthTrust Axiom LLC440$277.0K0.09%
Prime Capital Investment Advisors, LLC437$276.0K0.02%
Telemus Capital, LLC433$273.0K0.02%
Savant Capital, LLC419$265.0K0.01%
Capstone Financial Advisors, Inc.408$258.0K0.02%
Pacific Global Investment Management CO400$253.0K0.05%
First Interstate Bank400$253.0K0.03%
Resources Investment Advisors, LLC.392$248.0K0.01%
Sustainable Growth Advisers, LP385$243.0K0.00%
Greenwich Wealth Management LLC383$242.0K0.02%
Proficio Capital Partners LLC383$242.0K0.03%
SRS Capital Advisors, Inc.382$241.0K0.03%
ProVise Management Group, LLC380$240.0K0.02%
Montis Financial, LLC377$238.0K0.20%
Bay Rivers Group372$235.0K0.17%
Holderness Investments Co371$234.0K0.08%
Teza Capital Management LLC369$233.0K0.04%
Wrapmanager Inc367$232.0K0.06%
Independent Financial Group, LLC367$231.8K0.02%
Coldstream Capital Management Inc364$230.0K0.01%
West Family Investments, Inc.363$229.0K0.06%
Lester Murray Antman dba SimplyRich364$229.0K0.11%
Ibex Wealth Advisors361$228.0K0.05%
Lake Street Advisors Group, LLC333$225.0K0.02%
BOK Financial Private Wealth, Inc.355$224.0K0.02%
Waldron Private Wealth LLC356$224.0K0.01%
Mission Creek Capital Partners, Inc.355$224.0K0.04%
Dorsey & Whitney Trust CO LLC352$223.0K0.02%
Pinnacle Wealth Planning Services, Inc.354$223.0K0.05%
DRW Securities, LLC348$220.0K0.03%
Clifford Swan Investment Counsel LLC314$219.0K0.01%
Moody National Bank Trust Division346$219.0K0.00%
Cozad Asset Management Inc341$215.0K0.03%
Kestra Private Wealth Services, LLC331$209.0K0.01%
Apollon Wealth Management, LLC331$209.0K0.04%
Hengehold Capital Management LLC329$208.0K0.03%
Financial Consulate, Inc326$206.0K0.07%
Hudson Capital Management LLC326$206.0K0.09%
Financial Consulate Inc.326$206.0K0.07%
Atlantic Trust, LLC287$181.0K0.12%
AGF Investments LLC252$159.0K0.02%
Eagle Bay Advisors LLC177$113.0K0.09%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.130$82.0K0.61%
Castleview Partners, LLC118$75.0K0.03%
Sageworth Trust Co100$63.0K0.00%
Knuff & Co LLC100$63.0K0.02%
Personal Wealth Partners95$60.0K0.02%
PNC Managed Account Solutions, Inc.85$54.0K0.01%
Wolverine Asset Management LLC80$50.0K0.00%
Newfound Research LLC74$47.0K0.09%
Parisi Gray Wealth Management42$27.0K0.01%
Clear Investment Research, LLC25$16.0K0.03%
Optiver Holding B.V.21$13.0K0.00%

Sold out (73)

Institutions that held IDEXX Laboratories Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of IDXX in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Worldquant Millennium Advisors LLC28,649$14.0M
Citadel Advisors LLC24,643$12.1M
Qube Research & Technologies Ltd21,128$10.3M
Duality Advisers, LP12,216$5.98M
Twinbeech Capital LP11,150$5.46M
Voloridge Investment Management, LLC9,605$4.70M
Richard Bernstein Advisors LLC8,992$4.40M
Paloma Partners Management Co8,570$4.19M
Schonfeld Strategic Advisors LLC8,480$4.15M
Virginia Retirement Systems Et Al8,000$3.91M
Tudor Investment Corp Et Al6,549$3.20M
Scott & Selber, Inc.4,529$2.22M
Quantbot Technologies LP3,413$1.67M
Bayesian Capital Management, LP3,189$1.56M
Trust Co of Oklahoma3,117$1.53M
IAM Advisory, LLC2,559$1.41M
Dynamic Technology Lab Private Ltd2,717$1.33M
CQS (US), LLC2,540$1.24M
LS Investment Advisors, LLC2,515$1.23M
Centiva Capital, LP1,768$865.0K
BFSG, LLC1,626$796.0K
Aigen Investment Management, LP1,524$746.0K
NuWave Investment Management, LLC1,108$542.0K
Fulcrum Asset Management LLP–$529.0K
Caxton Associates LP1,066$522.0K
Pearl River Capital, LLC955$467.0K
Meristem Family Wealth, LLC934$457.0K
WESPAC Advisors, LLC741$363.0K
Gsa Capital Partners LLP738$361.0K
Bailard, Inc.729$357.0K
Y-Intercept (Hong Kong) Ltd742$353.0K
Capital Bank & Trust Co714$349.0K
Point72 Hong Kong Ltd699$342.0K
Occudo Quantitative Strategies LP693$339.0K
Sowell Financial Services LLC618$330.0K
TBH Global Asset Management, LLC660$323.0K
Little House Capital LLC650$318.0K
Plante Moran Financial Advisors, LLC647$317.0K
Bel Air Investment Advisors LLC624$305.0K
Sciencast Management LP574$285.0K
Prelude Capital Management, LLC581$284.0K
Neo Ivy Capital Management566$277.0K
Qtron Investments LLC563$275.0K
Stevens Capital Management LP555$272.0K
Bender Robert & Associates510$250.0K
Interchange Capital Partners, LLC430$249.0K
Phoenix Holdings Ltd.522$248.0K
Parametrica Management Ltd502$239.0K
Keel Point, LLC470$230.0K
C M Bidwell & Associates Ltd424$207.0K
VisionPoint Advisory Group, LLC420$206.0K
Vicus Capital409$200.0K
RMR Wealth Builders243$119.0K
Ameritas Investment Company, LLC210$102.8K
Key Financial Inc150$73.0K
Eudaimonia Partners, LLC123$60.0K
Grandview Asset Management LLC108$53.0K
Grant Street Asset Management, Inc.100$49.0K
Abundance Wealth Counselors100$49.0K
Meridian Wealth Partners, LLC53$26.0K
Sun Life Financial INC51$25.0K
Compagnie Lombard Odier SCmA40$20.0K
Wealthcare Advisory Partners LLC33$16.0K
Loomis Sayles & Co L P26$13.0K
FinTrust Capital Advisors, LLC21$10.0K
WealthShield Partners, LLC12$6.00K
Total Clarity Wealth Management, Inc.10$5.00K
Wealthcare Capital Management LLC9$4.00K
Dorsey Wright & Associates4,457$2.18K
FIL Ltd4$2.00K
Liberty Wealth Management LLC6$2.00K
Howe & Rusling Inc3$1.00K
MPS Loria Financial Planners, LLC4$1.00K

Not filed for Q2 2021 yet (13)

Institutions that held IDEXX Laboratories Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IDXX in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.341,404$167.1M
Bokf, NA12,629$6.18M
BBVA USA Bancshares, Inc.3,003$1.47M
E Fund Management Co., Ltd.1,200$587.0K
Money Concepts Capital Corp1,063$520.0K
Camden National Bank1,055$516.0K
North American Management Corp1,050$513.8K
OneAscent Wealth Management LLC848$415.0K
First National Bank673$329.0K
WealthStone, Inc.526$257.0K
Tompkins Financial Corp261$128.0K
New Capital Management LP100$49.0K
CSat Investment Advisory, L.P.37$18.0K