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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 8,212 | $5.23M | 0.05% | +2,097+34.3% | Added |
| Flputnam Investment Management Co | 8,287 | $5.23M | 0.18% | +1,182+16.6% | Added |
| Taylor Frigon Capital Management LLC | 8,374 | $5.29M | 1.65% | −502−5.7% | Reduced |
| Barbara Oil Co. | 8,495 | $5.37M | 2.47% | 00.0% | Unchanged |
| ING Groep NV | 8,508 | $5.37M | 0.09% | +2,852+50.4% | Added |
| Regions Financial Corp | 8,517 | $5.38M | 0.05% | −434−4.8% | Reduced |
| Pacer Advisors, Inc. | 8,586 | $5.42M | 0.08% | +1,086+14.5% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,659 | $5.47M | 0.84% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,660 | $5.47M | 0.18% | −201−2.3% | Reduced |
| Private Advisor Group, LLC | 8,743 | $5.52M | 0.05% | −342−3.8% | Reduced |
| WD Rutherford LLC | 8,784 | $5.55M | 3.09% | −35−0.4% | Reduced |
| Prio Wealth Limited Partnership | 8,806 | $5.56M | 0.19% | −400−4.3% | Reduced |
| PFG Advisors | 8,821 | $5.57M | 0.64% | +364+4.3% | Added |
| Chapman Investment Management, LLC | 8,841 | $5.58M | 3.10% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,844 | $5.58M | 0.13% | −642−6.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,948 | $5.65M | 0.11% | +558+6.7% | Added |
| Hartford Investment Management Co | 8,983 | $5.67M | 0.14% | −322−3.5% | Reduced |
| Bright Rock Capital Management, LLC | 9,000 | $5.68M | 1.37% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 9,108 | $5.75M | 0.19% | −45−0.5% | Reduced |
| CIBC World Markets Inc. | 9,187 | $5.80M | 0.02% | +2,410+35.6% | Added |
| Kiwi Wealth Investments Limited Partnership | 9,190 | $5.80M | 0.30% | −1,814−16.5% | Reduced |
| Optimal Asset Management, Inc. | 9,225 | $5.83M | 0.69% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 9,318 | $5.88M | 0.06% | −89−0.9% | Reduced |
| Synovus Financial Corp | 9,435 | $5.96M | 0.06% | −145−1.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 9,494 | $6.00M | 0.03% | −86−0.9% | Reduced |
| Gabelli Funds LLC | 9,550 | $6.03M | 0.04% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 9,588 | $6.05M | 0.78% | +201+2.1% | Added |
| Financial Counselors Inc | 9,604 | $6.07M | 0.13% | −451−4.5% | Reduced |
| Mitchell Capital Management Co | 9,692 | $6.12M | 1.34% | −116−1.2% | Reduced |
| Louisiana State Employees Retirement System | 9,700 | $6.13M | 0.15% | 00.0% | Unchanged |
| Macquarie Group Ltd | 9,983 | $6.30M | 0.01% | +7,627+323.7% | Added |
| Security Asset Management | 10,121 | $6.39M | 2.52% | −15−0.1% | Reduced |
| Nissay Asset Management Corp | 10,220 | $6.45M | 0.06% | +1,146+12.6% | Added |
| Glenview Trust Co | 10,293 | $6.50M | 0.25% | 00.0% | Unchanged |
| ACG Wealth | 10,447 | $6.60M | 0.84% | −295−2.7% | Reduced |
| PDT Partners, LLC | 10,509 | $6.64M | 0.44% | −1,791−14.6% | Reduced |
| Torray LLC | 10,528 | $6.65M | 0.98% | −590−5.3% | Reduced |
| Segall Bryant & Hamill, LLC | 10,538 | $6.66M | 0.06% | −223−2.1% | Reduced |
| Waratah Capital Advisors Ltd. | 10,628 | $6.71M | 0.38% | +10,628 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,685 | $6.75M | 0.08% | +10.0% | Added |
| Reliant Investment Management, LLC | 10,709 | $6.76M | 3.11% | −490−4.4% | Reduced |
| Illinois Municipal Retirement Fund | 10,719 | $6.77M | 0.28% | −2,672−20.0% | Reduced |
| Headinvest, LLC | 10,729 | $6.78M | 1.29% | −51−0.5% | Reduced |
| Long Road Investment Counsel, LLC | 10,900 | $6.88M | 3.01% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 11,039 | $6.97M | 0.89% | +134+1.2% | Added |
| Perkins Capital Management Inc | 11,105 | $7.01M | 3.98% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 11,137 | $7.03M | 0.27% | −328−2.9% | Reduced |
| Strategic Global Advisors, LLC | 11,343 | $7.16M | 1.30% | −1,542−12.0% | Reduced |
| Fifth Third Bancorp | 11,419 | $7.21M | 0.03% | +489+4.5% | Added |
| Twin Capital Management Inc | 11,508 | $7.27M | 0.67% | +1,121+10.8% | Added |
| IFM Investors Pty Ltd | 11,624 | $7.34M | 0.15% | +2,420+26.3% | Added |
| Creative Planning | 11,691 | $7.38M | 0.01% | −218−1.8% | Reduced |
| Snowden Capital Advisors LLC | 11,800 | $7.45M | 0.37% | +1,438+13.9% | Added |
| Westpac Banking Corp | 11,894 | $7.51M | 0.08% | +2,012+20.4% | Added |
| Mutual of America Capital Management LLC | 11,969 | $7.56M | 0.07% | +27+0.2% | Added |
| M&G Investment Management Ltd | 11,976 | $7.57M | 0.04% | +9,203+331.9% | Added |
| Bessemer Group Inc | 12,030 | $7.60M | 0.02% | +28+0.2% | Added |
| DnB Asset Management AS | 12,074 | $7.63M | 0.05% | −2,960−19.7% | Reduced |
| Handelsbanken Fonder AB | 12,547 | $7.92M | 0.04% | −7,860−38.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 12,675 | $8.01M | 0.60% | +3,620+40.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,185 | $8.33M | 0.80% | +4,577+53.2% | Added |
| Spinnaker Trust | 13,271 | $8.38M | 0.58% | −265−2.0% | Reduced |
| Mackay Shields LLC | 13,387 | $8.46M | 0.08% | −14,024−51.2% | Reduced |
| Bridgeway Capital Management, LLC | 13,590 | $8.58M | 0.15% | +8,540+169.1% | Added |
| QS Investors, LLC | 13,680 | $8.64M | 0.10% | +945+7.4% | Added |
| Marietta Investment Partners LLC | 13,717 | $8.66M | 1.97% | −61−0.4% | Reduced |
| Cardinal Capital Management | 13,921 | $8.79M | 1.86% | −744−5.1% | Reduced |
| Texas Permanent School Fund | 14,168 | $8.95M | 0.10% | −97−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 14,197 | $8.97M | 0.04% | −1,074−7.0% | Reduced |
| Metropolitan Life Insurance Co | 14,284 | $9.02M | 0.13% | −444−3.0% | Reduced |
| Swiss Life Asset Management Ltd | 18,636 | $9.24M | 0.12% | −866−4.4% | Reduced |
| Marsico Capital Management LLC | 14,839 | $9.37M | 0.23% | 00.0% | Unchanged |
| Zacks Investment Management | 14,954 | $9.45M | 0.15% | −1,345−8.3% | Reduced |
| CIBC Asset Management Inc | 15,511 | $9.80M | 0.04% | +429+2.8% | Added |
| Fiduciary Trust Co | 15,641 | $9.88M | 0.19% | −390−2.4% | Reduced |
| People's United Financial, Inc. | 15,661 | $9.89M | 0.22% | +9,306+146.4% | Added |
| British Columbia Investment Management Corp | 15,803 | $9.98M | 0.06% | +1,803+12.9% | Added |
| Carderock Capital Management Inc | 15,839 | $10.0M | 2.74% | −497−3.0% | Reduced |
| EFG Asset Management (Americas) Corp. | 15,936 | $10.1M | 1.87% | −816−4.9% | Reduced |
| Assetmark, Inc | 16,111 | $10.2M | 0.05% | −12,157−43.0% | Reduced |
| Utah Retirement Systems | 16,152 | $10.2M | 0.13% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 16,257 | $10.3M | 0.13% | −65−0.4% | Reduced |
| Mackenzie Financial Corp | 16,524 | $10.4M | 0.01% | +5,847+54.8% | Added |
| Navellier & Associates Inc | 16,908 | $10.7M | 1.61% | +40.0% | Added |
| Achmea Investment Management B.V. | 18,392 | $11.6M | 0.40% | −1,654−8.3% | Reduced |
| Bank of Nova Scotia | 18,812 | $11.9M | 0.02% | −3,211−14.6% | Reduced |
| NN Investment Partners Holdings N.V. | 18,814 | $11.9M | 0.06% | −1,667−8.1% | Reduced |
| Pinebridge Investments, L.P. | 18,993 | $12.0M | 0.14% | +853+4.7% | Added |
| McKinley Capital Management LLC /Delaware | 18,998 | $12.0M | 0.84% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 19,103 | $12.1M | 2.36% | +93+0.5% | Added |
| Jane Street Group, LLC | 19,126 | $12.1M | 0.03% | −5,586−22.6% | Reduced |
| Fisher Asset Management, LLC | 19,664 | $12.4M | 0.01% | +2,243+12.9% | Added |
| MetLife Investment Management | 19,772 | $12.5M | 0.11% | −585−2.9% | Reduced |
| Xponance, Inc. | 19,893 | $12.6M | 0.23% | −1,342−6.3% | Reduced |
| Lyell Wealth Management, LP | 19,909 | $12.6M | 1.56% | +457+2.3% | Added |
| Northstar Asset Management Inc | 20,048 | $12.7M | 3.38% | +1,232+6.5% | Added |
| SEI Investments Co | 20,200 | $12.8M | 0.03% | −3,983−16.5% | Reduced |
| Amalgamated Bank | 20,327 | $12.8M | 0.10% | +15,144+292.2% | Added |
| Boston Family Office LLC | 20,448 | $12.9M | 0.92% | −111−0.5% | Reduced |
| Jag Capital Management, LLC | 20,776 | $13.1M | 1.03% | +10.0% | Added |