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, Q2 2021
Institutional positions in IDEXX Laboratories Inc as of Jun 30, 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
- 1,037
- +35 vs. Q1 2021
- Shares held
- 73.0M
- +695.7K (+1.0%) vs. Q1 2021
- Total value
- $46.1B
- +$10.7B (+30.2%) vs. Q1 2021
- New holders
- 108
- 333 more added
- Sold out
- 73
- 382 more reduced
13 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,306 | $39.1B |
| Q1 2026 | 1,318 | $41.2B |
| Q4 2025 | 1,385 | $50.3B |
| Q3 2025 | 1,302 | $46.1B |
| Q2 2025 | 1,234 | $40.0B |
| Q1 2025 | 1,143 | $31.1B |
| Q4 2024 | 1,124 | $29.8B |
| Q3 2024 | 1,117 | $36.7B |
| Q2 2024 | 1,110 | $36.4B |
| Q1 2024 | 1,147 | $39.1B |
| Q4 2023 | 1,155 | $40.5B |
| Q3 2023 | 1,061 | $32.4B |
| Q2 2023 | 1,069 | $36.7B |
| Q1 2023 | 1,058 | $36.4B |
| Q4 2022 | 1,001 | $30.0B |
| Q3 2022 | 925 | $24.0B |
| Q2 2022 | 959 | $25.9B |
| Q1 2022 | 1,036 | $39.7B |
| Q4 2021 | 1,110 | $47.1B |
| Q3 2021 | 1,063 | $44.6B |
| Q2 2021 | 1,037 | $46.1B |
| Q1 2021 | 1,015 | $35.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 59,177 | $37.4M | 0.14% | +3,328+6.0% | Added |
| AXA S.A. | 59,963 | $37.9M | 0.11% | −32,295−35.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 61,735 | $39.0M | 0.08% | +354+0.6% | Added |
| Caisse de Depot Et Placement du Quebec | 62,763 | $39.6M | 0.09% | +61,268+4,098.2% | Added |
| Mogy Joel R Investment Counsel Inc | 62,765 | $39.6M | 3.35% | +4,251+7.3% | Added |
| Stifel Financial Corp | 63,095 | $39.8M | 0.06% | +2,007+3.3% | Added |
| Nisa Investment Advisors, LLC | 63,823 | $40.3M | 0.25% | −2,886−4.3% | Reduced |
| State of Wisconsin Investment Board | 64,899 | $41.0M | 0.08% | −3,173−4.7% | Reduced |
| Martingale Asset Management L P | 68,609 | $43.3M | 0.49% | +31,505+84.9% | Added |
| Jupiter Asset Management Ltd | 69,576 | $43.9M | 0.45% | +13,396+23.8% | Added |
| Harvey Investment Co LLC | 70,156 | $44.3M | 5.84% | −1,196−1.7% | Reduced |
| Bridgewater Associates, LP | 70,684 | $44.6M | 0.29% | +28,974+69.5% | Added |
| Parnassus Investments | 71,268 | $45.0M | 0.10% | 00.0% | Unchanged |
| Raymond James & Associates | 72,957 | $46.1M | 0.04% | +5,525+8.2% | Added |
| Chicago Capital, LLC | 74,553 | $47.1M | 1.84% | −426−0.6% | Reduced |
| Truist Financial Corp | 74,844 | $47.3M | 0.08% | +3,895+5.5% | Added |
| Great West Life Assurance Co | 77,320 | $48.8M | 0.11% | −79−0.1% | Reduced |
| Citigroup Inc | 77,980 | $49.2M | 0.04% | −11,672−13.0% | Reduced |
| The PNC Financial Services Group, Inc. | 80,940 | $51.1M | 0.05% | +10,448+14.8% | Added |
| AMP Capital Investors Ltd | 81,954 | $51.8M | 0.25% | +2,097+2.6% | Added |
| Bourne Lent Asset Management Inc | 82,080 | $51.8M | 14.56% | −1,825−2.2% | Reduced |
| Geneva Capital Management LLC | 83,852 | $53.0M | 0.86% | −4,207−4.8% | Reduced |
| Pictet & Cie (Europe) SA | 90,170 | $56.9M | 1.99% | −156−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 92,789 | $58.6M | 0.11% | −1,300−1.4% | Reduced |
| EULAV Asset Management | 94,204 | $59.5M | 1.57% | 00.0% | Unchanged |
| Davis R M Inc | 95,278 | $60.2M | 1.51% | −4,046−4.1% | Reduced |
| TD Asset Management Inc | 89,221 | $60.5M | 0.06% | −7,845−8.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 95,938 | $60.6M | 0.15% | +204+0.2% | Added |
| Natixis Advisors, L.P. | 96,731 | $61.1M | 0.29% | +259+0.3% | Added |
| ProShare Advisors LLC | 97,904 | $61.8M | 0.18% | −4,253−4.2% | Reduced |
| LGT Capital Partners Ltd. | 98,270 | $62.1M | 1.76% | +18,380+23.0% | Added |
| Railway Pension Investments Ltd | 98,363 | $62.1M | 0.52% | −200−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 98,424 | $62.2M | 0.36% | −21,112−17.7% | Reduced |
| New York State Common Retirement Fund | 99,530 | $62.9M | 0.07% | +417+0.4% | Added |
| Beacon Investment Advisory Services, Inc. | 100,174 | $63.3M | 2.56% | −1,967−1.9% | Reduced |
| Royal London Asset Management Ltd | 102,008 | $64.4M | 0.26% | −2,810−2.7% | Reduced |
| Eaton Vance Management | 102,204 | $64.5M | 0.09% | +2,943+3.0% | Added |
| Howland Capital Management LLC | 103,046 | $65.1M | 3.36% | −7,803−7.0% | Reduced |
| HSBC Holdings PLC | 108,628 | $68.8M | 0.08% | +15,644+16.8% | Added |
| State Board of Administration of Florida Retirement System | 112,145 | $70.8M | 0.13% | −4,970−4.2% | Reduced |
| New York State Teachers Retirement System | 112,296 | $70.9M | 0.15% | −4,509−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 115,303 | $72.8M | 0.06% | −1,294−1.1% | Reduced |
| Lazard Asset Management LLC | 115,371 | $72.9M | 0.08% | +4,747+4.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 116,571 | $73.6M | 0.45% | +9,857+9.2% | Added |
| Bellevue Group AG | 118,120 | $74.6M | 0.73% | +26,871+29.4% | Added |
| Durable Capital Partners LP | 119,261 | $75.3M | 0.56% | −3,689−3.0% | Reduced |
| Select Equity Group, L.P. | 120,222 | $75.9M | 0.26% | −15,088−11.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 122,974 | $77.7M | 0.49% | +5,099+4.3% | Added |
| William Blair Investment Management, LLC | 123,182 | $77.8M | 0.24% | +27,944+29.3% | Added |
| KBC Group NV | 123,606 | $78.1M | 0.28% | −11,573−8.6% | Reduced |
| National Pension Service | 128,046 | $80.9M | 0.15% | +1,630+1.3% | Added |
| Canada Pension Plan Investment Board | 131,726 | $83.2M | 0.10% | +28,717+27.9% | Added |
| First Trust Advisors LP | 137,517 | $86.8M | 0.09% | −29,854−17.8% | Reduced |
| Barclays PLC | 139,081 | $87.8M | 0.07% | +3,606+2.7% | Added |
| Marshall Wace North America L.P. | 139,127 | $87.9M | 0.37% | −116,822−45.6% | Reduced |
| Westfield Capital Management Co LP | 141,576 | $89.4M | 0.54% | −68,678−32.7% | Reduced |
| Riverbridge Partners LLC | 142,159 | $89.8M | 0.91% | +4,064+2.9% | Added |
| Victory Capital Management Inc | 142,984 | $90.3M | 0.09% | +10,274+7.7% | Added |
| Bank of Montreal | 142,100 | $90.8M | 0.05% | +21,482+17.8% | Added |
| Envestnet Asset Management Inc | 147,712 | $93.3M | 0.05% | −9,089−5.8% | Reduced |
| Van Eck Associates Corp | 148,757 | $93.9M | 0.22% | −2,521−1.7% | Reduced |
| Los Angeles Capital Management LLC | 149,220 | $94.2M | 0.42% | −22,912−13.3% | Reduced |
| Natixis | 150,231 | $94.9M | 0.41% | +500.0% | Added |
| Prudential Financial Inc | 150,584 | $95.1M | 0.13% | −24,498−14.0% | Reduced |
| California State Teachers Retirement System | 152,040 | $96.0M | 0.12% | −9,438−5.8% | Reduced |
| Rhumbline Advisers | 152,870 | $96.5M | 0.13% | −4,299−2.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 154,200 | $97.4M | 0.99% | +4,494+3.0% | Added |
| Rathbone Brothers plc | 155,655 | $98.3M | 1.09% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 157,097 | $99.2M | 0.81% | −4,408−2.7% | Reduced |
| Frontier Capital Management Co LLC | 159,486 | $100.7M | 0.74% | −20,518−11.4% | Reduced |
| UBS Group AG | 160,021 | $101.1M | 0.04% | −1,156−0.7% | Reduced |
| Schroder Investment Management Group | 174,853 | $110.4M | 0.14% | +12,075+7.4% | Added |
| Stephens Investment Management Group LLC | 176,314 | $111.4M | 1.52% | −10,902−5.8% | Reduced |
| Welch & Forbes LLC | 177,252 | $111.9M | 1.89% | −506−0.3% | Reduced |
| Rock Springs Capital Management LP | 180,000 | $113.7M | 2.25% | 00.0% | Unchanged |
| California Public Employees Retirement System | 192,099 | $121.3M | 0.09% | −4,685−2.4% | Reduced |
| Baird Financial Group, Inc. | 206,900 | $130.7M | 0.34% | −1,454−0.7% | Reduced |
| First Republic Investment Management, Inc. | 211,589 | $133.6M | 0.35% | +20,702+10.8% | Added |
| Axiom Investors LLC | 212,359 | $134.1M | 2.16% | +41,927+24.6% | Added |
| Wells Fargo & Company | 221,184 | $139.7M | 0.03% | −17,610−7.4% | Reduced |
| Congress Asset Management Co | 221,601 | $140.0M | 1.17% | −1,798−0.8% | Reduced |
| Pictet Asset Management Ltd | 230,371 | $145.5M | 0.16% | +7,203+3.2% | Added |
| Eventide Asset Management, LLC | 240,000 | $151.6M | 2.04% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 243,779 | $154.0M | 0.37% | +167+0.1% | Added |
| Echo Street Capital Management LLC | 243,806 | $154.0M | 1.19% | +9,892+4.2% | Added |
| DF Dent & Co Inc | 256,380 | $161.9M | 1.72% | −2,841−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 264,833 | $167.3M | 0.10% | −10,509−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 272,140 | $171.9M | 0.39% | −2,713−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 277,677 | $175.4M | 0.22% | +160,922+137.8% | Added |
| Deutsche Bank AG | 278,019 | $175.6M | 0.09% | +41,064+17.3% | Added |
| Federated Hermes, Inc. | 279,132 | $176.3M | 0.33% | −17,094−5.8% | Reduced |
| JPMorgan Chase & Co | 289,613 | $182.9M | 0.02% | −76,887−21.0% | Reduced |
| Acadian Asset Management LLC | 306,632 | $193.7M | 0.73% | +223,042+266.8% | Added |
| Robeco Institutional Asset Management B.V. | 312,873 | $197.6M | 0.44% | −38,768−11.0% | Reduced |
| Allianz Asset Management GmbH | 315,014 | $198.9M | 0.18% | +62,710+24.9% | Added |
| Massachusetts Financial Services Co | 318,487 | $201.1M | 0.06% | +15,615+5.2% | Added |
| Capital International Investors | 318,742 | $201.3M | 0.05% | +124,830+64.4% | Added |
| Royal Bank of Canada | 328,125 | $207.2M | 0.06% | −40,620−11.0% | Reduced |
| Goldman Sachs Group Inc | 331,556 | $209.4M | 0.06% | −7,141−2.1% | Reduced |
| Morgan Stanley | 337,660 | $213.3M | 0.03% | +46,410+15.9% | Added |