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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 24,952 | $13.3M | 0.02% | −9,000−26.5% | Reduced |
| State of Tennessee, Treasury Department | 21,394 | $13.5M | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 19,919 | $13.6M | 0.08% | −2,597−11.5% | Reduced |
| Scout Investments, Inc. | 21,668 | $13.7M | 0.20% | −128−0.6% | Reduced |
| State of Michigan Retirement System | 22,554 | $14.2M | 0.08% | +1,100+5.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,633 | $14.3M | 0.34% | +171+0.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,874 | $14.4M | 0.13% | −400−1.7% | Reduced |
| Progressive Investment Management Corp | 22,985 | $14.5M | 4.53% | +70.0% | Added |
| Forsta Ap-Fonden | 23,100 | $14.6M | 0.17% | +2,900+14.4% | Added |
| Capital International Ltd | 23,234 | $14.7M | 0.81% | +2,258+10.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,244 | $14.7M | 0.03% | +102+0.4% | Added |
| Commonwealth Equity Services, LLC | 23,353 | $14.7M | 0.04% | +123+0.5% | Added |
| Janney Montgomery Scott LLC | 23,717 | $15.0M | 0.07% | +2,023+9.3% | Added |
| Cortland Associates Inc | 23,774 | $15.0M | 1.57% | +98+0.4% | Added |
| Wendell David Associates Inc | 23,887 | $15.1M | 1.69% | −605−2.5% | Reduced |
| Arizona State Retirement System | 23,934 | $15.1M | 0.12% | −104−0.4% | Reduced |
| Quest Investment Management LLC | 24,387 | $15.4M | 1.39% | −9,204−27.4% | Reduced |
| LPL Financial LLC | 24,763 | $15.6M | 0.02% | −254−1.0% | Reduced |
| Stanley-Laman Group, Ltd. | 24,868 | $15.7M | 2.23% | −355−1.4% | Reduced |
| Bath Savings Trust Co | 25,231 | $15.9M | 1.88% | −615−2.4% | Reduced |
| SG Americas Securities, LLC | 25,410 | $16.0M | 0.08% | +12,715+100.2% | Added |
| Franklin Street Advisors Inc | 25,429 | $16.1M | 1.36% | −2,571−9.2% | Reduced |
| Chilton Investment Co LLC | 25,795 | $16.3M | 0.41% | −193−0.7% | Reduced |
| Public Sector Pension Investment Board | 26,372 | $16.7M | 0.10% | +5,290+25.1% | Added |
| Oppenheimer Asset Management Inc. | 26,651 | $16.8M | 0.24% | −204−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,819 | $16.9M | 0.09% | −6,781−20.2% | Reduced |
| Korea Investment CORP | 26,900 | $17.0M | 0.05% | −20,100−42.8% | Reduced |
| Cobblestone Capital Advisors LLC | 26,994 | $17.0M | 1.15% | −5,137−16.0% | Reduced |
| Andra AP-fonden | 28,100 | $17.7M | 0.36% | +2,200+8.5% | Added |
| Kornitzer Capital Management Inc | 29,144 | $18.4M | 0.28% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 29,210 | $18.4M | 0.19% | +7,664+35.6% | Added |
| HM Payson & Co | 29,460 | $18.6M | 0.45% | −80.0% | Reduced |
| Great Diamond Partners, LLC | 29,697 | $18.8M | 5.30% | −4,010−11.9% | Reduced |
| HealthCor Management, L.P. | 29,900 | $18.9M | 0.77% | +11,490+62.4% | Added |
| Guggenheim Capital LLC | 30,098 | $19.0M | 0.11% | +3,943+15.1% | Added |
| Assenagon Asset Management S.A. | 30,302 | $19.1M | 0.08% | +24,990+470.4% | Added |
| Treasurer of the State of North Carolina | 30,712 | $19.4M | 0.11% | −1,460−4.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 30,841 | $19.5M | 0.24% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 30,931 | $19.5M | 1.00% | +105+0.3% | Added |
| Capital International Inc | 31,024 | $19.6M | 0.17% | +1,652+5.6% | Added |
| Retirement Systems of Alabama | 31,196 | $19.7M | 0.07% | −666−2.1% | Reduced |
| Azimuth Capital Management LLC | 31,369 | $19.8M | 0.86% | −4,056−11.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,581 | $19.9M | 0.11% | +5,994+23.4% | Added |
| Advisor Group Holdings, Inc. | 31,825 | $20.1M | 0.04% | −6,455−16.9% | Reduced |
| Oregon Public Employees Retirement Fund | 32,993 | $20.8M | 0.23% | +12,690+62.5% | Added |
| Evercore Wealth Management, LLC | 33,390 | $21.1M | 0.39% | −254−0.8% | Reduced |
| Marshall Wace, LLP | 34,178 | $21.6M | 0.11% | +12,985+61.3% | Added |
| HighTower Advisors, LLC | 34,232 | $21.6M | 0.06% | +466+1.4% | Added |
| Aviva PLC | 34,286 | $21.7M | 0.09% | +3,464+11.2% | Added |
| Teacher Retirement System of Texas | 34,703 | $21.9M | 0.12% | +322+0.9% | Added |
| AE Wealth Management LLC | 34,785 | $22.0M | 0.19% | +1,556+4.7% | Added |
| Tekla Capital Management LLC | 34,814 | $22.0M | 0.71% | 00.0% | Unchanged |
| Summit Global Investments | 34,950 | $22.1M | 1.32% | −16,183−31.6% | Reduced |
| Standard Life Aberdeen plc | 35,171 | $22.2M | 0.05% | −34,454−49.5% | Reduced |
| Woodstock Corp | 35,376 | $22.3M | 2.63% | −1,028−2.8% | Reduced |
| American International Group, Inc. | 35,499 | $22.4M | 0.09% | −1,042−2.9% | Reduced |
| Oppenheimer & Co Inc | 35,574 | $22.5M | 0.40% | +1,585+4.7% | Added |
| Man Group plc | 37,361 | $23.6M | 0.08% | −1,235−3.2% | Reduced |
| NS Partners Ltd | 37,457 | $23.7M | 1.25% | −1,656−4.2% | Reduced |
| Toronto Dominion Bank | 37,627 | $23.8M | 0.04% | −4,240−10.1% | Reduced |
| Spence Asset Management | 37,758 | $23.8M | 5.73% | +208+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,382 | $24.2M | 0.13% | +5,172+15.6% | Added |
| First Manhattan Co | 38,855 | $24.5M | 0.09% | 00.0% | Unchanged |
| Adams Diversified Equity Fund, Inc. | 39,300 | $24.8M | 0.98% | +25,500+184.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 39,854 | $25.2M | 0.07% | +8,228+26.0% | Added |
| Banque Pictet & Cie SA | 40,251 | $25.4M | 0.28% | −6,810−14.5% | Reduced |
| Janus Henderson Group PLC | 40,787 | $25.8M | 0.01% | −554−1.3% | Reduced |
| Capital Investment Services of America, Inc. | 40,999 | $25.9M | 2.47% | +972+2.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 41,625 | $26.3M | 2.38% | −2,826−6.4% | Reduced |
| DekaBank Deutsche Girozentrale | 41,154 | $26.3M | 0.08% | +12,733+44.8% | Added |
| BNP Paribas Arbitrage, SA | 42,183 | $26.6M | 0.05% | +8,880+26.7% | Added |
| Marble Harbor Investment Counsel, LLC | 42,346 | $26.7M | 3.45% | −414−1.0% | Reduced |
| US Bancorp | 44,861 | $28.3M | 0.05% | +304+0.7% | Added |
| Nordea Investment Management AB | 45,983 | $29.0M | 0.04% | −7,069−13.3% | Reduced |
| Biondo Investment Advisors, LLC | 46,366 | $29.3M | 5.03% | −430−0.9% | Reduced |
| Wellington Management Group LLP | 46,409 | $29.3M | 0.00% | −82,599−64.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,556 | $30.0M | 0.05% | +3,361+7.6% | Added |
| GW&K Investment Management, LLC | 48,589 | $30.7M | 0.27% | +4,964+11.4% | Added |
| Voya Investment Management LLC | 48,782 | $30.8M | 0.06% | −2,035−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 49,345 | $31.2M | 0.10% | −2,573−5.0% | Reduced |
| Candriam Luxembourg S.C.A. | 49,926 | $31.5M | 0.22% | +43,592+688.2% | Added |
| Iron Triangle Partners LP | 50,000 | $31.6M | 3.25% | +15,000+42.9% | Added |
| Public Employees Retirement System of Ohio | 50,733 | $32.0M | 0.11% | +2,287+4.7% | Added |
| PGGM Investments | 50,995 | $32.2M | 0.14% | −285−0.6% | Reduced |
| Swedbank AB | 52,086 | $32.9M | 0.06% | +34+0.1% | Added |
| AMF Pensionsforsakring AB | 52,663 | $33.3M | 0.23% | +3,767+7.7% | Added |
| Mn Services Vermogensbeheer B.V. | 62,560 | $33.3M | 0.26% | +62,560 | New |
| Aristotle Atlantic Partners, LLC | 52,867 | $33.4M | 2.20% | +250.0% | Added |
| AQR Capital Management LLC | 53,781 | $34.0M | 0.06% | −1,586−2.9% | Reduced |
| Montanaro Asset Management Ltd | 54,000 | $34.1M | 4.29% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 54,197 | $34.2M | 0.19% | +930+1.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 54,406 | $34.4M | 0.12% | −2,990−5.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,495 | $34.4M | 0.12% | +7,317+15.5% | Added |
| Epoch Investment Partners, Inc. | 54,874 | $34.7M | 0.19% | +893+1.7% | Added |
| Bridgecreek Investment Management, LLC | 55,330 | $34.9M | 5.08% | −3,450−5.9% | Reduced |
| Russell Investments Group, Ltd. | 55,509 | $35.3M | 0.06% | +24,136+76.9% | Added |
| Susquehanna International Group, LLP | 56,818 | $35.9M | 0.04% | +19,025+50.3% | Added |
| Storebrand Asset Management AS | 57,313 | $36.2M | 0.18% | +270+0.5% | Added |
| Fred Alger Management, LLC | 57,895 | $36.6M | 0.09% | +41,334+249.6% | Added |
| Ensign Peak Advisors, Inc | 58,549 | $37.0M | 0.07% | −1,940−3.2% | Reduced |