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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 102,008 | $64.4M | 0.26% | −2,810−2.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 100,174 | $63.3M | 2.56% | −1,967−1.9% | Reduced |
| New York State Common Retirement Fund | 99,530 | $62.9M | 0.07% | +417+0.4% | Added |
| Nomura Asset Management Co Ltd | 98,424 | $62.2M | 0.36% | −21,112−17.7% | Reduced |
| Railway Pension Investments Ltd | 98,363 | $62.1M | 0.52% | −200−0.2% | Reduced |
| LGT Capital Partners Ltd. | 98,270 | $62.1M | 1.76% | +18,380+23.0% | Added |
| ProShare Advisors LLC | 97,904 | $61.8M | 0.18% | −4,253−4.2% | Reduced |
| Natixis Advisors, L.P. | 96,731 | $61.1M | 0.29% | +259+0.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 95,938 | $60.6M | 0.15% | +204+0.2% | Added |
| TD Asset Management Inc | 89,221 | $60.5M | 0.06% | −7,845−8.1% | Reduced |
| Davis R M Inc | 95,278 | $60.2M | 1.51% | −4,046−4.1% | Reduced |
| EULAV Asset Management | 94,204 | $59.5M | 1.57% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 92,789 | $58.6M | 0.11% | −1,300−1.4% | Reduced |
| Pictet & Cie (Europe) SA | 90,170 | $56.9M | 1.99% | −156−0.2% | Reduced |
| Geneva Capital Management LLC | 83,852 | $53.0M | 0.86% | −4,207−4.8% | Reduced |
| Bourne Lent Asset Management Inc | 82,080 | $51.8M | 14.56% | −1,825−2.2% | Reduced |
| AMP Capital Investors Ltd | 81,954 | $51.8M | 0.25% | +2,097+2.6% | Added |
| The PNC Financial Services Group, Inc. | 80,940 | $51.1M | 0.05% | +10,448+14.8% | Added |
| Citigroup Inc | 77,980 | $49.2M | 0.04% | −11,672−13.0% | Reduced |
| Great West Life Assurance Co | 77,320 | $48.8M | 0.11% | −79−0.1% | Reduced |
| Truist Financial Corp | 74,844 | $47.3M | 0.08% | +3,895+5.5% | Added |
| Chicago Capital, LLC | 74,553 | $47.1M | 1.84% | −426−0.6% | Reduced |
| Raymond James & Associates | 72,957 | $46.1M | 0.04% | +5,525+8.2% | Added |
| Parnassus Investments | 71,268 | $45.0M | 0.10% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 70,684 | $44.6M | 0.29% | +28,974+69.5% | Added |
| Harvey Investment Co LLC | 70,156 | $44.3M | 5.84% | −1,196−1.7% | Reduced |
| Jupiter Asset Management Ltd | 69,576 | $43.9M | 0.45% | +13,396+23.8% | Added |
| Martingale Asset Management L P | 68,609 | $43.3M | 0.49% | +31,505+84.9% | Added |
| State of Wisconsin Investment Board | 64,899 | $41.0M | 0.08% | −3,173−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 63,823 | $40.3M | 0.25% | −2,886−4.3% | Reduced |
| Stifel Financial Corp | 63,095 | $39.8M | 0.06% | +2,007+3.3% | Added |
| Mogy Joel R Investment Counsel Inc | 62,765 | $39.6M | 3.35% | +4,251+7.3% | Added |
| Caisse de Depot Et Placement du Quebec | 62,763 | $39.6M | 0.09% | +61,268+4,098.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 61,735 | $39.0M | 0.08% | +354+0.6% | Added |
| AXA S.A. | 59,963 | $37.9M | 0.11% | −32,295−35.0% | Reduced |
| Asset Management One Co.,Ltd. | 59,177 | $37.4M | 0.14% | +3,328+6.0% | Added |
| Ensign Peak Advisors, Inc | 58,549 | $37.0M | 0.07% | −1,940−3.2% | Reduced |
| Fred Alger Management, LLC | 57,895 | $36.6M | 0.09% | +41,334+249.6% | Added |
| Storebrand Asset Management AS | 57,313 | $36.2M | 0.18% | +270+0.5% | Added |
| Susquehanna International Group, LLP | 56,818 | $35.9M | 0.04% | +19,025+50.3% | Added |
| Russell Investments Group, Ltd. | 55,509 | $35.3M | 0.06% | +24,136+76.9% | Added |
| Bridgecreek Investment Management, LLC | 55,330 | $34.9M | 5.08% | −3,450−5.9% | Reduced |
| Epoch Investment Partners, Inc. | 54,874 | $34.7M | 0.19% | +893+1.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,495 | $34.4M | 0.12% | +7,317+15.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 54,406 | $34.4M | 0.12% | −2,990−5.2% | Reduced |
| Rockefeller Capital Management L.P. | 54,197 | $34.2M | 0.19% | +930+1.7% | Added |
| Montanaro Asset Management Ltd | 54,000 | $34.1M | 4.29% | 00.0% | Unchanged |
| AQR Capital Management LLC | 53,781 | $34.0M | 0.06% | −1,586−2.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 52,867 | $33.4M | 2.20% | +250.0% | Added |
| Mn Services Vermogensbeheer B.V. | 62,560 | $33.3M | 0.26% | +62,560 | New |
| AMF Pensionsforsakring AB | 52,663 | $33.3M | 0.23% | +3,767+7.7% | Added |
| Swedbank AB | 52,086 | $32.9M | 0.06% | +34+0.1% | Added |
| PGGM Investments | 50,995 | $32.2M | 0.14% | −285−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 50,733 | $32.0M | 0.11% | +2,287+4.7% | Added |
| Iron Triangle Partners LP | 50,000 | $31.6M | 3.25% | +15,000+42.9% | Added |
| Candriam Luxembourg S.C.A. | 49,926 | $31.5M | 0.22% | +43,592+688.2% | Added |
| State of New Jersey Common Pension Fund D | 49,345 | $31.2M | 0.10% | −2,573−5.0% | Reduced |
| Voya Investment Management LLC | 48,782 | $30.8M | 0.06% | −2,035−4.0% | Reduced |
| GW&K Investment Management, LLC | 48,589 | $30.7M | 0.27% | +4,964+11.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,556 | $30.0M | 0.05% | +3,361+7.6% | Added |
| Wellington Management Group LLP | 46,409 | $29.3M | 0.00% | −82,599−64.0% | Reduced |
| Biondo Investment Advisors, LLC | 46,366 | $29.3M | 5.03% | −430−0.9% | Reduced |
| Nordea Investment Management AB | 45,983 | $29.0M | 0.04% | −7,069−13.3% | Reduced |
| US Bancorp | 44,861 | $28.3M | 0.05% | +304+0.7% | Added |
| Marble Harbor Investment Counsel, LLC | 42,346 | $26.7M | 3.45% | −414−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 42,183 | $26.6M | 0.05% | +8,880+26.7% | Added |
| DekaBank Deutsche Girozentrale | 41,154 | $26.3M | 0.08% | +12,733+44.8% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 41,625 | $26.3M | 2.38% | −2,826−6.4% | Reduced |
| Capital Investment Services of America, Inc. | 40,999 | $25.9M | 2.47% | +972+2.4% | Added |
| Janus Henderson Group PLC | 40,787 | $25.8M | 0.01% | −554−1.3% | Reduced |
| Banque Pictet & Cie SA | 40,251 | $25.4M | 0.28% | −6,810−14.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,854 | $25.2M | 0.07% | +8,228+26.0% | Added |
| Adams Diversified Equity Fund, Inc. | 39,300 | $24.8M | 0.98% | +25,500+184.8% | Added |
| First Manhattan Co | 38,855 | $24.5M | 0.09% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,382 | $24.2M | 0.13% | +5,172+15.6% | Added |
| Spence Asset Management | 37,758 | $23.8M | 5.73% | +208+0.6% | Added |
| Toronto Dominion Bank | 37,627 | $23.8M | 0.04% | −4,240−10.1% | Reduced |
| NS Partners Ltd | 37,457 | $23.7M | 1.25% | −1,656−4.2% | Reduced |
| Man Group plc | 37,361 | $23.6M | 0.08% | −1,235−3.2% | Reduced |
| Oppenheimer & Co Inc | 35,574 | $22.5M | 0.40% | +1,585+4.7% | Added |
| American International Group, Inc. | 35,499 | $22.4M | 0.09% | −1,042−2.9% | Reduced |
| Woodstock Corp | 35,376 | $22.3M | 2.63% | −1,028−2.8% | Reduced |
| Standard Life Aberdeen plc | 35,171 | $22.2M | 0.05% | −34,454−49.5% | Reduced |
| Summit Global Investments | 34,950 | $22.1M | 1.32% | −16,183−31.6% | Reduced |
| Tekla Capital Management LLC | 34,814 | $22.0M | 0.71% | 00.0% | Unchanged |
| AE Wealth Management LLC | 34,785 | $22.0M | 0.19% | +1,556+4.7% | Added |
| Teacher Retirement System of Texas | 34,703 | $21.9M | 0.12% | +322+0.9% | Added |
| Aviva PLC | 34,286 | $21.7M | 0.09% | +3,464+11.2% | Added |
| HighTower Advisors, LLC | 34,232 | $21.6M | 0.06% | +466+1.4% | Added |
| Marshall Wace, LLP | 34,178 | $21.6M | 0.11% | +12,985+61.3% | Added |
| Evercore Wealth Management, LLC | 33,390 | $21.1M | 0.39% | −254−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 32,993 | $20.8M | 0.23% | +12,690+62.5% | Added |
| Advisor Group Holdings, Inc. | 31,825 | $20.1M | 0.04% | −6,455−16.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,581 | $19.9M | 0.11% | +5,994+23.4% | Added |
| Azimuth Capital Management LLC | 31,369 | $19.8M | 0.86% | −4,056−11.4% | Reduced |
| Retirement Systems of Alabama | 31,196 | $19.7M | 0.07% | −666−2.1% | Reduced |
| Capital International Inc | 31,024 | $19.6M | 0.17% | +1,652+5.6% | Added |
| Pittenger & Anderson Inc | 30,931 | $19.5M | 1.00% | +105+0.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 30,841 | $19.5M | 0.24% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 30,712 | $19.4M | 0.11% | −1,460−4.5% | Reduced |