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, Q3 2021
Institutional positions in IDEXX Laboratories Inc as of Sep 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
- 1,063
- +38 vs. Q2 2021
- Shares held
- 71.6M
- −1.14M (−1.6%) vs. Q2 2021
- Total value
- $44.6B
- −$1.36B (−3.0%) vs. Q2 2021
- New holders
- 104
- 339 more added
- Sold out
- 66
- 402 more reduced
12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Trust Advisors LP | 180,165 | $112.0M | 0.12% | +42,648+31.0% | Added |
| Baird Financial Group, Inc. | 180,775 | $112.4M | 0.29% | −26,125−12.6% | Reduced |
| Wells Fargo & Company | 189,868 | $118.1M | 0.03% | −31,316−14.2% | Reduced |
| HRT Financial LP | 190,512 | $118.5M | 0.72% | +188,752+10,724.5% | Added |
| California Public Employees Retirement System | 190,565 | $118.5M | 0.09% | −1,534−0.8% | Reduced |
| UBS Group AG | 205,793 | $128.0M | 0.05% | +45,772+28.6% | Added |
| Lord, Abbett & Co. LLC | 212,317 | $132.0M | 0.32% | −31,462−12.9% | Reduced |
| First Republic Investment Management, Inc. | 217,580 | $135.3M | 0.33% | +5,991+2.8% | Added |
| Federated Hermes, Inc. | 223,426 | $138.9M | 0.26% | −55,706−20.0% | Reduced |
| DF Dent & Co Inc | 227,338 | $141.4M | 1.45% | −29,042−11.3% | Reduced |
| Pictet Asset Management SA | 232,127 | $144.4M | 0.16% | +232,127 | New |
| Echo Street Capital Management LLC | 235,215 | $146.3M | 1.03% | −8,591−3.5% | Reduced |
| JPMorgan Chase & Co | 249,327 | $155.1M | 0.02% | −40,286−13.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,515 | $156.4M | 0.10% | −13,318−5.0% | Reduced |
| Eagle Asset Management Inc | 267,711 | $166.5M | 0.75% | −72,819−21.4% | Reduced |
| CIBC Private Wealth Group, LLC | 268,195 | $166.8M | 0.39% | −3,945−1.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 271,008 | $168.5M | 0.37% | −41,865−13.4% | Reduced |
| Eventide Asset Management, LLC | 281,700 | $175.2M | 2.32% | +41,700+17.4% | Added |
| Massachusetts Financial Services Co | 281,802 | $175.3M | 0.05% | −36,685−11.5% | Reduced |
| Royal Bank of Canada | 284,556 | $177.0M | 0.05% | −43,569−13.3% | Reduced |
| Allianz Asset Management GmbH | 296,091 | $184.1M | 0.15% | −18,923−6.0% | Reduced |
| Ameriprise Financial Inc | 300,398 | $186.9M | 0.06% | −263,388−46.7% | Reduced |
| Deutsche Bank AG | 308,172 | $191.7M | 0.09% | +30,153+10.8% | Added |
| Putnam Investments LLC | 311,659 | $193.8M | 0.30% | −102,861−24.8% | Reduced |
| Capital International Investors | 320,586 | $199.4M | 0.05% | +1,844+0.6% | Added |
| Swiss National Bank | 337,236 | $209.7M | 0.13% | −11,100−3.2% | Reduced |
| Goldman Sachs Group Inc | 340,611 | $211.8M | 0.05% | +9,055+2.7% | Added |
| Credit Suisse AG | 340,757 | $211.9M | 0.17% | −11,696−3.3% | Reduced |
| Parametric Portfolio Associates LLC | 356,982 | $222.0M | 0.13% | +6,968+2.0% | Added |
| Morgan Stanley | 361,973 | $225.1M | 0.03% | +24,313+7.2% | Added |
| Acadian Asset Management LLC | 384,078 | $238.8M | 0.91% | +77,446+25.3% | Added |
| American Capital Management Inc | 394,004 | $245.0M | 6.58% | −31,584−7.4% | Reduced |
| Amundi | 396,691 | $246.7M | 0.17% | +42,930+12.1% | Added |
| Williams Jones Wealth Management, LLC. | 416,955 | $259.3M | 3.63% | −19,384−4.4% | Reduced |
| Dimensional Fund Advisors LP | 437,921 | $272.4M | 0.09% | −1,392−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 441,523 | $274.6M | 0.09% | −6,253−1.4% | Reduced |
| UBS Asset Management Americas Inc | 442,317 | $275.1M | 0.11% | +8,583+2.0% | Added |
| Capital Counsel LLC | 471,712 | $293.4M | 14.43% | −36,769−7.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 474,054 | $294.8M | 0.37% | +196,377+70.7% | Added |
| Nuveen Asset Management, LLC | 546,884 | $340.1M | 0.11% | −80,309−12.8% | Reduced |
| Price T Rowe Associates Inc | 718,903 | $447.1M | 0.04% | −12,888−1.8% | Reduced |
| Neuberger Berman Group LLC | 760,153 | $471.4M | 0.41% | −103,036−11.9% | Reduced |
| Norges Bank | 760,744 | $473.1M | 0.10% | −24,071−3.1% | Reduced |
| Legal & General Group Plc | 761,696 | $473.7M | 0.15% | +45,441+6.3% | Added |
| Bank of New York Mellon Corp | 943,992 | $587.1M | 0.11% | +109,920+13.2% | Added |
| FMR LLC | 964,878 | $600.1M | 0.05% | +23,404+2.5% | Added |
| Capital World Investors | 990,842 | $616.2M | 0.11% | +9,582+1.0% | Added |
| Brown Advisory Inc | 995,376 | $619.0M | 0.91% | +30,902+3.2% | Added |
| Northern Trust Corp | 1,005,702 | $625.4M | 0.11% | +34,792+3.6% | Added |
| Principal Financial Group Inc | 1,026,378 | $638.3M | 0.42% | −57,698−5.3% | Reduced |
| Invesco Ltd. | 1,064,159 | $661.8M | 0.17% | +3,511+0.3% | Added |
| American Century Companies Inc | 1,118,798 | $695.8M | 0.48% | +5,034+0.5% | Added |
| Bank of America Corp | 1,285,081 | $799.2M | 0.09% | +41,145+3.3% | Added |
| Franklin Resources Inc | 1,293,762 | $804.6M | 0.30% | −12,203−0.9% | Reduced |
| Blair William & Co | 1,293,903 | $804.7M | 2.74% | −56,062−4.2% | Reduced |
| Alliancebernstein L.P. | 1,342,275 | $834.8M | 0.33% | +110,305+9.0% | Added |
| Geode Capital Management, LLC | 1,768,118 | $1.10B | 0.15% | +56,661+3.3% | Added |
| Bamco Inc | 2,593,065 | $1.61B | 3.66% | −103,261−3.8% | Reduced |
| State Street Corp | 3,649,272 | $2.27B | 0.12% | +19,735+0.5% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 4,242,202 | $2.64B | 7.29% | −2600.0% | Reduced |
| Vanguard Group Inc | 7,926,566 | $4.93B | 0.12% | −1,138,975−12.6% | Reduced |
| BlackRock Inc. | 8,694,034 | $5.41B | 0.15% | +419,143+5.1% | Added |
| Sofos Investments, Inc. | 30 | – | – | +8+36.4% | Added |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −7,635−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −3,306−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −3,111−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| KLK Capital Management LLC | 0 | $0 | 0.00% | −2,624−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −2,105−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,367−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −1,309−100.0% | Sold out |
| Pictet North America Advisors SA | 0 | $0 | 0.00% | −1,297−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,026−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −976−100.0% | Sold out |
| Iron Financial, LLC | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Montis Financial, LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −367−100.0% | Sold out |