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 |
|---|---|---|---|---|---|
| Strategy Asset Managers LLC | 1,940 | $1.23M | 0.26% | +2+0.1% | Added |
| Voya Financial Advisors, Inc. | 1,946 | $1.24M | 0.16% | −5,510−73.9% | Reduced |
| Fiera Capital Corp | 1,967 | $1.24M | 0.00% | +1,967 | New |
| Birch Hill Investment Advisors LLC | 2,000 | $1.26M | 0.07% | −100−4.8% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 2,000 | $1.26M | 0.19% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,006 | $1.27M | 0.08% | +51+2.6% | Added |
| Cna Financial Corp | 2,007 | $1.27M | 0.36% | −557−21.7% | Reduced |
| Eastern Bank | 2,010 | $1.27M | 0.06% | 00.0% | Unchanged |
| Norway Savings Bank | 2,029 | $1.28M | 0.62% | +80+4.1% | Added |
| Motley Fool Asset Management LLC | 2,033 | $1.28M | 0.08% | +13+0.6% | Added |
| Essex Financial Services, Inc. | 2,648 | $1.30M | 0.19% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 2,057 | $1.30M | 0.08% | −361−14.9% | Reduced |
| Everence Capital Management Inc | 2,060 | $1.30M | 0.11% | 00.0% | Unchanged |
| Independent Advisor Alliance | 2,064 | $1.30M | 0.07% | +58+2.9% | Added |
| Vestmark Advisory Solutions, Inc. | 2,079 | $1.31M | 0.09% | +78+3.9% | Added |
| Stratos Wealth Advisors, LLC | 2,099 | $1.33M | 0.12% | +2,099 | New |
| Cetera Investment Advisers | 2,101 | $1.33M | 0.02% | +578+38.0% | Added |
| AlphaCrest Capital Management LLC | 2,104 | $1.33M | 0.06% | −6,379−75.2% | Reduced |
| BP PLC | 2,105 | $1.33M | 0.06% | −790−27.3% | Reduced |
| Ergoteles LLC | 2,105 | $1.33M | 0.03% | +2,105 | New |
| Wedbush Securities Inc | 2,109 | $1.33M | 0.06% | −33−1.5% | Reduced |
| Brinker Capital Investments, LLC | 2,130 | $1.34M | 0.02% | +109+5.4% | Added |
| Twin Tree Management, LP | 2,129 | $1.34M | 0.04% | +2,129 | New |
| Boston Financial Mangement LLC | 2,136 | $1.35M | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,176 | $1.37M | 0.06% | +96+4.6% | Added |
| Trexquant Investment LP | 2,177 | $1.38M | 0.12% | −4,756−68.6% | Reduced |
| MinichMacGregor Wealth Management, LLC | 2,199 | $1.39M | 0.49% | −138−5.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,220 | $1.40M | 0.15% | −211−8.7% | Reduced |
| Connable Office Inc | 2,224 | $1.41M | 0.19% | −406−15.4% | Reduced |
| Advisor Partners LLC | 2,286 | $1.44M | 0.09% | −19−0.8% | Reduced |
| Colony Group LLC | 2,297 | $1.45M | 0.03% | −28−1.2% | Reduced |
| Hills Bank & Trust Co | 2,309 | $1.46M | 0.22% | 00.0% | Unchanged |
| Ossiam | 2,155 | $1.46M | 0.04% | −2,061−48.9% | Reduced |
| Bell Bank | 2,321 | $1.47M | 0.19% | +52+2.3% | Added |
| Beck Mack & Oliver LLC | 2,350 | $1.48M | 0.04% | 00.0% | Unchanged |
| IBM Retirement Fund | 2,379 | $1.50M | 0.12% | −478−16.7% | Reduced |
| First Foundation Advisors | 2,381 | $1.50M | 0.06% | +309+14.9% | Added |
| Scotia Capital Inc. | 2,431 | $1.53M | 0.01% | +43+1.8% | Added |
| Harvest Volatility Management LLC | 2,436 | $1.54M | 0.12% | +584+31.5% | Added |
| Capital International Sarl | 2,451 | $1.55M | 0.13% | +388+18.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 917 | $1.57M | 0.04% | −440−32.4% | Reduced |
| Intrust Bank NA | 2,488 | $1.57M | 0.21% | −19−0.8% | Reduced |
| Pathstone Family Office, LLC | 2,496 | $1.58M | 0.05% | −51−2.0% | Reduced |
| Varma Mutual Pension Insurance Co | 2,500 | $1.58M | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,521 | $1.59M | 0.21% | +523+26.2% | Added |
| CWM, LLC | 2,557 | $1.61M | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 2,568 | $1.62M | 0.15% | +108+4.4% | Added |
| Advisory Services Network, LLC | 2,592 | $1.64M | 0.05% | +151+6.2% | Added |
| KCM Investment Advisors LLC | 2,591 | $1.64M | 0.07% | +155+6.4% | Added |
| NEXT Financial Group, Inc | 2,593 | $1.64M | 0.13% | −221−7.9% | Reduced |
| Ethic Inc. | 2,598 | $1.64M | 0.20% | +671+34.8% | Added |
| KLK Capital Management LLC | 2,624 | $1.66M | 1.43% | +2,624 | New |
| Wealth Enhancement Advisory Services, LLC | 2,536 | $1.67M | 0.03% | −193−7.1% | Reduced |
| STRS Ohio | 2,661 | $1.68M | 0.01% | −4,378−62.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,666 | $1.68M | 0.14% | +103+4.0% | Added |
| Whittier Trust Co | 2,676 | $1.69M | 0.03% | −8,975−77.0% | Reduced |
| SkyOak Wealth, LLC | 2,694 | $1.70M | 0.46% | −85−3.1% | Reduced |
| Ambassador Advisors, LLC | 2,733 | $1.73M | 0.34% | −5,741−67.7% | Reduced |
| Chicago Trust Co NA | 2,738 | $1.73M | 0.41% | +2,738 | New |
| Cigna Investments Inc | 2,782 | $1.76M | 0.13% | −318−10.3% | Reduced |
| Algert Global LLC | 2,863 | $1.81M | 0.61% | −317−10.0% | Reduced |
| BBVA USA | 2,872 | $1.81M | 0.10% | +2,872 | New |
| Tocqueville Asset Management L.P. | 2,895 | $1.83M | 0.03% | −40−1.4% | Reduced |
| Banque Cantonale Vaudoise | 2,940 | $1.86M | 0.08% | −1,500−33.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,952 | $1.86M | 0.04% | −129−4.2% | Reduced |
| Eads & Heald Wealth Management | 2,960 | $1.87M | 0.91% | −313−9.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,001 | $1.90M | 0.07% | +29+1.0% | Added |
| Portland Global Advisors LLC | 3,024 | $1.91M | 0.37% | −135−4.3% | Reduced |
| 44 Wealth Management LLC | 3,055 | $1.93M | 0.74% | +3,055 | New |
| Flagship Harbor Advisors, LLC | 3,089 | $1.95M | 0.21% | +115+3.9% | Added |
| Old Port Advisors | 2,964 | $1.96M | 0.70% | −205−6.5% | Reduced |
| Two Sigma Advisers, LP | 3,100 | $1.96M | 0.01% | −5,592−64.3% | Reduced |
| Weiss Asset Management LP | 3,111 | $1.97M | 0.05% | +3,111 | New |
| Patton Fund Management, Inc. | 3,126 | $1.97M | 1.04% | +209+7.2% | Added |
| Park Avenue Securities LLC | 3,168 | $2.00M | 0.04% | −287−8.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,178 | $2.01M | 0.18% | +709+28.7% | Added |
| DuPont Capital Management Corp | 3,182 | $2.01M | 0.05% | −283−8.2% | Reduced |
| Donoghue Forlines LLC | 3,209 | $2.03M | 0.38% | −217−6.3% | Reduced |
| Veritable, L.P. | 3,219 | $2.03M | 0.03% | +43+1.4% | Added |
| GWM Advisors LLC | 3,223 | $2.04M | 0.05% | +400+14.2% | Added |
| Cresset Asset Management, LLC | 3,277 | $2.07M | 0.03% | −141−4.1% | Reduced |
| Tiedemann Advisors, LLC | 3,306 | $2.09M | 0.08% | +3,306 | New |
| TD Private Client Wealth LLC | 3,315 | $2.09M | 0.09% | +98+3.0% | Added |
| Stephens Inc | 3,339 | $2.11M | 0.03% | +106+3.3% | Added |
| Impax Asset Management Group plc | 3,383 | $2.14M | 0.01% | −10.0% | Reduced |
| Pitcairn Co | 3,391 | $2.14M | 0.14% | +511+17.7% | Added |
| Mairs & Power Inc | 3,404 | $2.15M | 0.02% | 00.0% | Unchanged |
| Fulcrum Equity Management | 3,417 | $2.16M | 0.81% | −794−18.9% | Reduced |
| Hemenway Trust Co LLC | 3,451 | $2.18M | 0.22% | −414−10.7% | Reduced |
| Fort, L.P. | 3,456 | $2.18M | 0.63% | −467−11.9% | Reduced |
| Magnus Financial Group LLC | 3,462 | $2.19M | 0.48% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 3,465 | $2.19M | 0.07% | −683−16.5% | Reduced |
| Boston Private Wealth LLC | 3,488 | $2.20M | 0.03% | +90+2.6% | Added |
| Hotaling Investment Management, LLC | 3,490 | $2.20M | 0.90% | −33−0.9% | Reduced |
| Captrust Financial Advisors | 3,508 | $2.21M | 0.02% | −1,230−26.0% | Reduced |
| Advisor OS, LLC | 3,542 | $2.24M | 0.46% | +612+20.9% | Added |
| L & S Advisors Inc | 3,599 | $2.27M | 0.24% | −472−11.6% | Reduced |
| First Hawaiian Bank | 3,622 | $2.29M | 0.09% | −766−17.5% | Reduced |
| Virtue Capital Management, LLC | 3,639 | $2.30M | 0.46% | +167+4.8% | Added |
| Unigestion Holding SA | 3,697 | $2.36M | 0.08% | −1,211−24.7% | Reduced |