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 |
|---|---|---|---|---|---|
| Advisor OS, LLC | 3,417 | $2.13M | 0.46% | −125−3.5% | Reduced |
| Cresset Asset Management, LLC | 3,447 | $2.14M | 0.03% | +170+5.2% | Added |
| Magnus Financial Group LLC | 3,462 | $2.15M | 0.46% | 00.0% | Unchanged |
| Winton Group Ltd | 3,472 | $2.16M | 0.12% | +1,700+95.9% | Added |
| Two Sigma Investments, LP | 3,475 | $2.16M | 0.01% | +3,475 | New |
| Pitcairn Co | 3,480 | $2.16M | 0.15% | +89+2.6% | Added |
| Hotaling Investment Management, LLC | 3,501 | $2.18M | 0.90% | +11+0.3% | Added |
| NorthCoast Asset Management LLC | 3,505 | $2.18M | 0.08% | −1,006−22.3% | Reduced |
| Boston Private Wealth LLC | 3,508 | $2.18M | 0.03% | +20+0.6% | Added |
| Virtue Capital Management, LLC | 3,518 | $2.19M | 0.39% | −121−3.3% | Reduced |
| First Hawaiian Bank | 3,599 | $2.24M | 0.09% | −23−0.6% | Reduced |
| E. Ohman J:or Asset Management AB | 3,700 | $2.30M | 0.07% | −300−7.5% | Reduced |
| Thrivent Financial for Lutherans | 3,737 | $2.32M | 0.00% | +4+0.1% | Added |
| Wimmer Associates 1, LLC | 3,762 | $2.34M | 1.39% | −8−0.2% | Reduced |
| AlphaCrest Capital Management LLC | 3,763 | $2.34M | 0.12% | +1,659+78.8% | Added |
| Mount Lucas Management LP | 3,795 | $2.36M | 0.74% | −295−7.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,804 | $2.37M | 0.01% | −23,015−85.8% | Reduced |
| M&T Bank Corp | 3,817 | $2.37M | 0.01% | −853−18.3% | Reduced |
| Aigen Investment Management, LP | 3,818 | $2.37M | 0.46% | +3,818 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,864 | $2.40M | 0.05% | −9−0.2% | Reduced |
| Nomura Holdings Inc | 3,853 | $2.40M | 0.02% | +3,411+771.7% | Added |
| Brendel Financial Advisors LLC | 3,883 | $2.42M | 2.88% | −834−17.7% | Reduced |
| Cabot Wealth Management Inc | 3,883 | $2.42M | 0.32% | −5−0.1% | Reduced |
| Harvest Volatility Management LLC | 3,921 | $2.44M | 0.11% | +1,485+61.0% | Added |
| Captrust Financial Advisors | 3,935 | $2.45M | 0.02% | +427+12.2% | Added |
| Granite Investment Partners, LLC | 4,000 | $2.49M | 0.08% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 4,014 | $2.50M | 0.57% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 4,017 | $2.50M | 0.17% | −585−12.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 4,035 | $2.51M | 0.12% | −1,129−21.9% | Reduced |
| Cribstone Capital Management, LLC | 4,044 | $2.52M | 1.50% | −94−2.3% | Reduced |
| Wealthfront Advisers LLC | 4,053 | $2.52M | 0.01% | +115+2.9% | Added |
| Citadel Investment Advisory, Inc. | 4,075 | $2.53M | 1.57% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,088 | $2.54M | 0.01% | −1,817−30.8% | Reduced |
| Gladstone Institutional Advisory LLC | 4,121 | $2.56M | 0.25% | +4,121 | New |
| Parallax Volatility Advisers, L.P. | 4,143 | $2.58M | 0.03% | +3,669+774.1% | Added |
| Pensionfund Sabic | 4,200 | $2.61M | 0.55% | −600−12.5% | Reduced |
| King Luther Capital Management Corp | 4,224 | $2.63M | 0.01% | 00.0% | Unchanged |
| MD Financial Management Inc. | 4,271 | $2.66M | 0.07% | −561−11.6% | Reduced |
| Grimes & Company, Inc. | 4,321 | $2.69M | 0.12% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,332 | $2.69M | 0.09% | −1,182−21.4% | Reduced |
| Front Row Advisors LLC | 4,576 | $2.85M | 1.20% | +35+0.8% | Added |
| Kinneret Advisory, LLC | 4,643 | $2.89M | 0.34% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,650 | $2.89M | 0.07% | −885−16.0% | Reduced |
| Covington Capital Management | 4,734 | $2.94M | 0.11% | +350+8.0% | Added |
| Point72 Hong Kong Ltd | 4,768 | $2.96M | 0.23% | +4,768 | New |
| Sumitomo Life Insurance Co | 4,769 | $2.97M | 0.08% | +1,304+37.6% | Added |
| Penobscot Wealth Management | 4,843 | $3.01M | 2.79% | −16−0.3% | Reduced |
| Duality Advisers, LP | 4,878 | $3.03M | 0.23% | +4,878 | New |
| Robeco Schweiz AG | 4,923 | $3.06M | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,938 | $3.07M | 0.08% | +1,715+53.2% | Added |
| Means Investment Co., Inc. | 4,950 | $3.08M | 0.61% | −104−2.1% | Reduced |
| Baldwin Brothers Inc | 4,968 | $3.09M | 0.34% | −296−5.6% | Reduced |
| Keybank National Association | 4,986 | $3.10M | 0.01% | +1,197+31.6% | Added |
| Vestcor Inc | 4,989 | $3.10M | 0.11% | −177−3.4% | Reduced |
| Banque Cantonale Vaudoise | 5,036 | $3.13M | 0.13% | +2,096+71.3% | Added |
| Kames Capital plc | 5,039 | $3.13M | 0.04% | −749−12.9% | Reduced |
| Kentucky Retirement Systems | 5,100 | $3.17M | 0.15% | +134+2.7% | Added |
| SG Americas Securities, LLC | 5,154 | $3.21M | 0.02% | −20,256−79.7% | Reduced |
| Commerce Bank | 5,258 | $3.27M | 0.02% | +1,188+29.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 5,300 | $3.30M | 0.05% | −97−1.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,301 | $3.30M | 0.29% | +2,123+66.8% | Added |
| Brewin Dolphin Ltd | 5,343 | $3.32M | 0.14% | +151+2.9% | Added |
| Capitolis Advisors LLC | 5,217 | $3.33M | 0.03% | +3,879+289.9% | Added |
| DuPont Capital Management Corp | 5,434 | $3.38M | 0.11% | +2,252+70.8% | Added |
| Childress Capital Advisors, LLC | 5,501 | $3.42M | 1.39% | +7+0.1% | Added |
| Paragon Advisors, LLC | 5,504 | $3.42M | 1.66% | +229+4.3% | Added |
| CIBC World Markets Inc. | 5,532 | $3.44M | 0.01% | −3,655−39.8% | Reduced |
| New Mexico Educational Retirement Board | 5,550 | $3.45M | 0.12% | −100−1.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,573 | $3.47M | 0.06% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 5,600 | $3.48M | 0.27% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 5,604 | $3.48M | 0.44% | −45−0.8% | Reduced |
| Advisors Asset Management, Inc. | 5,641 | $3.51M | 0.05% | −405−6.7% | Reduced |
| Waratah Capital Advisors Ltd. | 5,755 | $3.58M | 0.18% | −4,873−45.9% | Reduced |
| Wilkinson Global Asset Management LLC | 5,755 | $3.58M | 0.22% | +10+0.2% | Added |
| Edgestream Partners, L.P. | 5,783 | $3.60M | 0.22% | +5,783 | New |
| Tredje AP-fonden | 5,800 | $3.61M | 0.08% | +1,000+20.8% | Added |
| Panagora Asset Management Inc | 5,803 | $3.61M | 0.02% | −40−0.7% | Reduced |
| First Citizens Bank & Trust Co | 5,812 | $3.62M | 0.17% | −130−2.2% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 5,871 | $3.65M | 0.20% | +140+2.4% | Added |
| Douglass Winthrop Advisors, LLC | 5,900 | $3.67M | 0.09% | +31+0.5% | Added |
| Tudor Investment Corp Et Al | 5,911 | $3.68M | 0.08% | +5,911 | New |
| Cornerstone Advisors, LLC | 6,000 | $3.73M | 0.22% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 6,200 | $3.86M | 0.31% | 00.0% | Unchanged |
| First Quadrant L P | 6,246 | $3.88M | 0.45% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 6,362 | $3.96M | 0.03% | −1,850−22.5% | Reduced |
| Moneta Group Investment Advisors LLC | 6,364 | $3.96M | 0.18% | −12−0.2% | Reduced |
| Gotham Asset Management, LLC | 6,415 | $3.99M | 0.16% | +772+13.7% | Added |
| Teachers Retirement System of the State of Kentucky | 6,450 | $4.01M | 0.04% | 00.0% | Unchanged |
| Synovus Financial Corp | 6,504 | $4.05M | 0.04% | −2,931−31.1% | Reduced |
| Maryland State Retirement & Pension System | 6,435 | $4.09M | 0.12% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 6,587 | $4.10M | 0.06% | −16−0.2% | Reduced |
| Eqis Capital Management, Inc. | 6,588 | $4.10M | 0.31% | +1,998+43.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,593 | $4.10M | 0.06% | −80−1.2% | Reduced |
| GAM Holding AG | 6,638 | $4.13M | 0.19% | −43−0.6% | Reduced |
| Crystal Rock Capital Management | 6,665 | $4.14M | 2.20% | −785−10.5% | Reduced |
| Hartline Investment Corp | 6,805 | $4.23M | 0.59% | −591−8.0% | Reduced |
| Capstone Investment Advisors, LLC | 6,849 | $4.26M | 0.08% | +6,849 | New |
| Umb Bank N A | 6,889 | $4.28M | 0.10% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 6,974 | $4.34M | 1.29% | +79+1.1% | Added |
| Bright Rock Capital Management, LLC | 7,000 | $4.35M | 1.09% | −2,000−22.2% | Reduced |