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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 3,733 | $2.36M | 0.00% | +12+0.3% | Added |
| Seeyond | 3,753 | $2.37M | 0.22% | +17+0.5% | Added |
| Wimmer Associates 1, LLC | 3,770 | $2.38M | 1.40% | −200−5.0% | Reduced |
| Keybank National Association | 3,789 | $2.39M | 0.01% | +198+5.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,873 | $2.45M | 0.04% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 3,888 | $2.46M | 0.33% | −66−1.7% | Reduced |
| Kestra Advisory Services, LLC | 3,896 | $2.46M | 0.03% | +175+4.7% | Added |
| Wealthfront Advisers LLC | 3,938 | $2.49M | 0.01% | +188+5.0% | Added |
| Granite Investment Partners, LLC | 4,000 | $2.53M | 0.08% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $2.53M | 0.08% | +700+21.2% | Added |
| Kistler-Tiffany Companies, LLC | 4,014 | $2.54M | 0.58% | 00.0% | Unchanged |
| Commerce Bank | 4,070 | $2.57M | 0.02% | −97−2.3% | Reduced |
| Citadel Investment Advisory, Inc. | 4,075 | $2.57M | 1.59% | −50−1.2% | Reduced |
| Mount Lucas Management LP | 4,090 | $2.58M | 0.76% | +556+15.7% | Added |
| Cribstone Capital Management, LLC | 4,138 | $2.61M | 1.59% | +18+0.4% | Added |
| King Luther Capital Management Corp | 4,224 | $2.67M | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 4,321 | $2.73M | 0.12% | 00.0% | Unchanged |
| Covington Capital Management | 4,384 | $2.77M | 0.11% | +347+8.6% | Added |
| LMR Partners LLP | 4,440 | $2.80M | 0.04% | +4,440 | New |
| Cubist Systematic Strategies, LLC | 4,456 | $2.81M | 0.03% | −18,535−80.6% | Reduced |
| NorthCoast Asset Management LLC | 4,511 | $2.85M | 0.10% | +29+0.6% | Added |
| Millennium Management LLC | 4,562 | $2.88M | 0.00% | −91,512−95.3% | Reduced |
| Atria Investments LLC | 4,568 | $2.88M | 0.06% | +357+8.5% | Added |
| Federation des caisses Desjardins du Quebec | 4,590 | $2.90M | 0.03% | −1,783−28.0% | Reduced |
| Eqis Capital Management, Inc. | 4,590 | $2.90M | 0.22% | −585−11.3% | Reduced |
| Balasa Dinverno & Foltz LLC | 4,602 | $2.91M | 0.21% | −127−2.7% | Reduced |
| Kinneret Advisory, LLC | 4,643 | $2.93M | 0.35% | 00.0% | Unchanged |
| M&T Bank Corp | 4,670 | $2.95M | 0.01% | −613−11.6% | Reduced |
| Brendel Financial Advisors LLC | 4,717 | $2.98M | 1.64% | −626−11.7% | Reduced |
| Pensionfund Sabic | 4,800 | $3.03M | 0.65% | 00.0% | Unchanged |
| Tredje AP-fonden | 4,800 | $3.03M | 0.06% | 00.0% | Unchanged |
| MD Financial Management Inc. | 4,832 | $3.05M | 0.09% | +4,832 | New |
| Penobscot Wealth Management | 4,859 | $3.07M | 2.95% | +4,859 | New |
| Front Row Advisors LLC | 4,541 | $3.10M | 1.27% | −181−3.8% | Reduced |
| Robeco Schweiz AG | 4,923 | $3.11M | 0.04% | +364+8.0% | Added |
| Kentucky Retirement Systems | 4,966 | $3.14M | 0.15% | −335−6.3% | Reduced |
| Western Wealth Management, LLC | 5,005 | $3.16M | 0.33% | −71−1.4% | Reduced |
| Means Investment Co., Inc. | 5,054 | $3.19M | 0.64% | −120−2.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 5,164 | $3.26M | 0.16% | −9,467−64.7% | Reduced |
| Vestcor Inc | 5,166 | $3.26M | 0.11% | −180−3.4% | Reduced |
| Brewin Dolphin Ltd | 5,192 | $3.28M | 0.15% | +54+1.1% | Added |
| Arabesque Asset Management Ltd | 5,215 | $3.29M | 1.40% | −1,519−22.6% | Reduced |
| Baldwin Brothers Inc | 5,264 | $3.32M | 0.36% | −1,039−16.5% | Reduced |
| Paragon Advisors, LLC | 5,275 | $3.33M | 1.56% | +539+11.4% | Added |
| USS Investment Management Ltd | 5,344 | $3.38M | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 5,397 | $3.41M | 0.05% | +153+2.9% | Added |
| Kovack Advisors, Inc. | 5,473 | $3.46M | 0.39% | −91−1.6% | Reduced |
| Childress Capital Advisors, LLC | 5,494 | $3.47M | 1.58% | −10.0% | Reduced |
| National Asset Management, Inc. | 5,514 | $3.48M | 0.11% | −400−6.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,535 | $3.50M | 0.09% | −5,554−50.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,573 | $3.52M | 0.06% | +2,600+87.5% | Added |
| Tributary Capital Management, LLC | 5,600 | $3.54M | 0.27% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,643 | $3.56M | 0.15% | −489−8.0% | Reduced |
| Charter Oak Capital Management, LLC | 5,649 | $3.57M | 0.46% | −135−2.3% | Reduced |
| New Mexico Educational Retirement Board | 5,650 | $3.57M | 0.12% | +300+5.6% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,731 | $3.62M | 0.20% | −355−5.8% | Reduced |
| Wilkinson Global Asset Management LLC | 5,745 | $3.63M | 0.21% | 00.0% | Unchanged |
| Kames Capital plc | 5,788 | $3.65M | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,843 | $3.69M | 0.02% | +60+1.0% | Added |
| Douglass Winthrop Advisors, LLC | 5,869 | $3.71M | 0.09% | +62+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,905 | $3.73M | 0.02% | +164+2.9% | Added |
| First Citizens Bank & Trust Co | 5,942 | $3.75M | 0.18% | −276−4.4% | Reduced |
| Decatur Capital Management, Inc. | 5,962 | $3.77M | 1.18% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 6,000 | $3.79M | 0.22% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,046 | $3.82M | 0.06% | −85−1.4% | Reduced |
| Calamos Wealth Management LLC | 6,200 | $3.92M | 0.30% | 00.0% | Unchanged |
| First Quadrant L P | 6,246 | $3.94M | 0.45% | −842−11.9% | Reduced |
| Moneta Group Investment Advisors LLC | 6,376 | $4.03M | 0.19% | +901+16.5% | Added |
| PEAK6 Investments LLC | 6,423 | $4.06M | 0.11% | −762−10.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,450 | $4.07M | 0.04% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 6,603 | $4.17M | 0.06% | −895−11.9% | Reduced |
| Daiwa Securities Group Inc. | 6,633 | $4.19M | 0.03% | +357+5.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,673 | $4.21M | 0.08% | +1,216+22.3% | Added |
| GAM Holding AG | 6,681 | $4.22M | 0.18% | −90−1.3% | Reduced |
| Clearbridge Investments, LLC | 6,682 | $4.22M | 0.00% | +81+1.2% | Added |
| Shell Asset Management Co | 6,696 | $4.23M | 0.08% | +1,543+29.9% | Added |
| Maryland State Retirement & Pension System | 6,435 | $4.24M | 0.14% | 00.0% | Unchanged |
| CIBC World Markets Corp | 6,845 | $4.32M | 0.03% | −4,564−40.0% | Reduced |
| Umb Bank N A | 6,889 | $4.35M | 0.10% | −4−0.1% | Reduced |
| Covenant Asset Management, LLC | 6,895 | $4.36M | 1.30% | −35−0.5% | Reduced |
| Pensionfund DSM Netherlands | 7,000 | $4.42M | 0.57% | −1,500−17.6% | Reduced |
| MML Investors Services, LLC | 7,072 | $4.47M | 0.04% | −2,889−29.0% | Reduced |
| NewEdge Wealth, LLC | 7,131 | $4.50M | 0.34% | +713+11.1% | Added |
| IndexIQ Advisors LLC | 7,307 | $4.62M | 0.16% | −237−3.1% | Reduced |
| Hartline Investment Corp | 7,396 | $4.67M | 0.59% | −1,885−20.3% | Reduced |
| Crystal Rock Capital Management | 7,450 | $4.71M | 2.45% | 00.0% | Unchanged |
| Cetera Advisors LLC | 7,457 | $4.71M | 0.11% | −49−0.7% | Reduced |
| Securian Asset Management, Inc | 7,463 | $4.71M | 0.10% | −108−1.4% | Reduced |
| Shelton Capital Management | 7,479 | $4.72M | 0.18% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 7,588 | $4.79M | 2.64% | −5−0.1% | Reduced |
| Patten Group, Inc. | 7,635 | $4.82M | 1.42% | −199−2.5% | Reduced |
| PRW Wealth Management LLC | 7,635 | $4.82M | 1.42% | +7,635 | New |
| Marks Group Wealth Management, Inc | 7,617 | $4.83M | 0.66% | −441−5.5% | Reduced |
| Parkman Healthcare Partners LLC | 7,667 | $4.84M | 1.06% | +35+0.5% | Added |
| Ropes Wealth Advisors LLC | 7,774 | $4.91M | 0.78% | +47+0.6% | Added |
| United Capital Financial Advisers, LLC | 7,843 | $4.95M | 0.03% | +16+0.2% | Added |
| Davidson Kempner Capital Management LP | 8,000 | $5.05M | 0.04% | +8,000 | New |
| Summit Asset Management, LLC | 8,021 | $5.07M | 1.59% | −33−0.4% | Reduced |
| Norinchukin Bank, The | 8,048 | $5.08M | 0.07% | +112+1.4% | Added |
| Rafferty Asset Management, LLC | 8,173 | $5.16M | 0.03% | −1,069−11.6% | Reduced |