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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 15,975 | $9.94M | 0.30% | −2,417−13.1% | Reduced |
| AlphaStar Capital Management, LLC | 15,701 | $10.0M | 0.68% | +6,113+63.8% | Added |
| Oppenheimer Asset Management Inc. | 16,105 | $10.0M | 0.14% | −10,546−39.6% | Reduced |
| Gulf International Bank (UK) Ltd | 16,110 | $10.0M | 0.13% | −147−0.9% | Reduced |
| Azimuth Capital Management LLC | 16,203 | $10.1M | 0.43% | −15,166−48.3% | Reduced |
| Swiss Life Asset Management Ltd | 16,291 | $10.1M | 0.14% | −2,345−12.6% | Reduced |
| People's United Financial, Inc. | 16,661 | $10.4M | 0.23% | +1,000+6.4% | Added |
| Moody Lynn & Lieberson, LLC | 16,686 | $10.4M | 0.78% | +4,011+31.6% | Added |
| Assetmark, Inc | 16,778 | $10.4M | 0.05% | +667+4.1% | Added |
| Navellier & Associates Inc | 16,901 | $10.5M | 1.58% | −70.0% | Reduced |
| Bank of Nova Scotia | 17,009 | $10.6M | 0.02% | −1,803−9.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 17,018 | $10.6M | 1.00% | −1,980−10.4% | Reduced |
| Brasada Capital Management, LP | 18,391 | $11.4M | 2.24% | −712−3.7% | Reduced |
| Mackenzie Financial Corp | 18,562 | $11.5M | 0.02% | +2,038+12.3% | Added |
| USS Investment Management Ltd | 18,866 | $11.7M | 0.10% | +13,522+253.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,025 | $11.8M | 0.28% | −3,608−15.9% | Reduced |
| MetLife Investment Management | 19,216 | $12.0M | 0.11% | −556−2.8% | Reduced |
| Amalgamated Bank | 19,430 | $12.1M | 0.10% | −897−4.4% | Reduced |
| Worldquant Millennium Advisors LLC | 19,896 | $12.4M | 0.27% | +19,896 | New |
| Lyell Wealth Management, LP | 19,958 | $12.4M | 1.51% | +49+0.2% | Added |
| Jane Street Group, LLC | 20,442 | $12.7M | 0.03% | +1,316+6.9% | Added |
| Northstar Asset Management Inc | 20,446 | $12.7M | 3.36% | +398+2.0% | Added |
| Fisher Asset Management, LLC | 20,493 | $12.7M | 0.01% | +829+4.2% | Added |
| Boston Family Office LLC | 20,537 | $12.8M | 0.93% | +89+0.4% | Added |
| Pinebridge Investments, L.P. | 20,594 | $12.8M | 0.15% | +1,601+8.4% | Added |
| State of Tennessee, Treasury Department | 20,614 | $12.8M | 0.05% | −780−3.6% | Reduced |
| Susquehanna International Group, LLP | 20,741 | $12.9M | 0.02% | −36,077−63.5% | Reduced |
| Congress Asset Management Co | 21,421 | $13.3M | 0.10% | −200,180−90.3% | Reduced |
| APG Asset Management N.V. | 25,652 | $13.8M | 0.02% | +700+2.8% | Added |
| Jag Capital Management, LLC | 22,287 | $13.9M | 1.08% | +1,511+7.3% | Added |
| State of Michigan Retirement System | 22,454 | $14.0M | 0.08% | −100−0.4% | Reduced |
| CIBC World Markets Corp | 22,551 | $14.0M | 0.10% | +15,706+229.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,574 | $14.0M | 0.13% | −300−1.3% | Reduced |
| Natixis Advisors, L.P. | 22,671 | $14.1M | 0.06% | −74,060−76.6% | Reduced |
| Wendell David Associates Inc | 22,722 | $14.1M | 1.58% | −1,165−4.9% | Reduced |
| Capital International Ltd | 22,984 | $14.3M | 0.78% | −250−1.1% | Reduced |
| Franklin Street Advisors Inc | 23,131 | $14.4M | 1.22% | −2,298−9.0% | Reduced |
| Progressive Investment Management Corp | 23,152 | $14.4M | 4.27% | +167+0.7% | Added |
| Commonwealth Equity Services, LLC | 23,361 | $14.5M | 0.04% | +80.0% | Added |
| Arizona State Retirement System | 23,782 | $14.8M | 0.12% | −152−0.6% | Reduced |
| Cortland Associates Inc | 23,810 | $14.8M | 1.63% | +36+0.2% | Added |
| Assenagon Asset Management S.A. | 23,940 | $14.9M | 0.06% | −6,362−21.0% | Reduced |
| Quest Investment Management LLC | 24,047 | $15.0M | 1.37% | −340−1.4% | Reduced |
| Janney Montgomery Scott LLC | 24,386 | $15.2M | 0.06% | +669+2.8% | Added |
| Bath Savings Trust Co | 24,556 | $15.3M | 1.77% | −675−2.7% | Reduced |
| Durable Capital Partners LP | 25,402 | $15.8M | 0.12% | −93,859−78.7% | Reduced |
| Stanley-Laman Group, Ltd. | 25,439 | $15.8M | 2.06% | +571+2.3% | Added |
| ExodusPoint Capital Management, LP | 25,650 | $16.0M | 0.24% | +23,929+1,390.4% | Added |
| Chilton Investment Co LLC | 25,681 | $16.0M | 0.39% | −114−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,278 | $16.3M | 0.03% | +3,034+13.1% | Added |
| MUFG Securities EMEA plc | 26,300 | $16.4M | 0.21% | +26,300 | New |
| Cobblestone Capital Advisors LLC | 26,776 | $16.7M | 1.14% | −218−0.8% | Reduced |
| Spence Asset Management | 27,198 | $16.9M | 4.50% | −10,560−28.0% | Reduced |
| Public Sector Pension Investment Board | 27,352 | $17.0M | 0.10% | +980+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,961 | $17.4M | 0.09% | −3,620−11.5% | Reduced |
| Forsta Ap-Fonden | 28,200 | $17.5M | 0.20% | +5,100+22.1% | Added |
| Kornitzer Capital Management Inc | 28,519 | $17.7M | 0.27% | −625−2.1% | Reduced |
| AE Wealth Management LLC | 28,557 | $17.8M | 0.15% | −6,228−17.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 28,673 | $17.8M | 0.23% | −2,168−7.0% | Reduced |
| Capital International Inc | 28,828 | $17.9M | 0.17% | −2,196−7.1% | Reduced |
| State of Alaska, Department of Revenue | 28,853 | $17.9M | 0.18% | −357−1.2% | Reduced |
| Guggenheim Capital LLC | 28,972 | $18.0M | 0.11% | −1,126−3.7% | Reduced |
| Retirement Systems of Alabama | 29,217 | $18.2M | 0.07% | −1,979−6.3% | Reduced |
| Andra AP-fonden | 29,300 | $18.2M | 0.38% | +1,200+4.3% | Added |
| HM Payson & Co | 29,452 | $18.3M | 0.45% | −80.0% | Reduced |
| Great Diamond Partners, LLC | 29,711 | $18.5M | 5.06% | +140.0% | Added |
| Scout Investments, Inc. | 30,073 | $18.7M | 0.28% | +8,405+38.8% | Added |
| DekaBank Deutsche Girozentrale | 30,129 | $19.1M | 0.05% | −11,025−26.8% | Reduced |
| Wellington Management Group LLP | 30,858 | $19.2M | 0.00% | −15,551−33.5% | Reduced |
| Pittenger & Anderson Inc | 30,913 | $19.2M | 0.96% | −18−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,183 | $19.4M | 0.03% | −16,373−34.4% | Reduced |
| Treasurer of the State of North Carolina | 31,736 | $19.7M | 0.11% | +1,024+3.3% | Added |
| Millennium Management LLC | 32,535 | $20.2M | 0.03% | +27,973+613.2% | Added |
| Evercore Wealth Management, LLC | 32,565 | $20.3M | 0.37% | −825−2.5% | Reduced |
| Aviva PLC | 32,620 | $20.3M | 0.09% | −1,666−4.9% | Reduced |
| Oregon Public Employees Retirement Fund | 33,055 | $20.6M | 0.24% | +62+0.2% | Added |
| Advisor Group Holdings, Inc. | 33,422 | $20.8M | 0.04% | +1,597+5.0% | Added |
| Summit Global Investments | 34,638 | $21.5M | 1.61% | −312−0.9% | Reduced |
| Janus Henderson Group PLC | 34,660 | $21.6M | 0.01% | −6,127−15.0% | Reduced |
| NN Investment Partners Holdings N.V. | 34,824 | $21.7M | 0.12% | +16,010+85.1% | Added |
| Woodstock Corp | 34,881 | $21.7M | 2.53% | −495−1.4% | Reduced |
| American International Group, Inc. | 35,427 | $22.0M | 0.12% | −72−0.2% | Reduced |
| HealthCor Management, L.P. | 35,800 | $22.3M | 0.97% | +5,900+19.7% | Added |
| HighTower Advisors, LLC | 36,162 | $22.5M | 0.06% | +1,930+5.6% | Added |
| NS Partners Ltd | 37,546 | $23.4M | 1.19% | +89+0.2% | Added |
| First Manhattan Co | 37,805 | $23.5M | 0.09% | −1,050−2.7% | Reduced |
| Squarepoint Ops LLC | 38,071 | $23.7M | 0.16% | +36,836+2,982.7% | Added |
| Banque Pictet & Cie SA | 39,107 | $24.3M | 0.25% | −1,144−2.8% | Reduced |
| Capital Investment Services of America, Inc. | 40,771 | $25.4M | 2.41% | −228−0.6% | Reduced |
| Fiera Capital Corp | 41,072 | $25.5M | 0.07% | +39,105+1,988.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 41,095 | $25.6M | 2.30% | −530−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 41,953 | $26.1M | 0.14% | −12,244−22.6% | Reduced |
| GW&K Investment Management, LLC | 42,072 | $26.2M | 0.23% | −6,517−13.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 42,164 | $26.2M | 3.53% | −182−0.4% | Reduced |
| Candriam Luxembourg S.C.A. | 43,826 | $27.3M | 0.19% | −6,100−12.2% | Reduced |
| Teacher Retirement System of Texas | 43,916 | $27.3M | 0.15% | +9,213+26.5% | Added |
| Aristotle Atlantic Partners, LLC | 44,274 | $27.5M | 1.82% | −8,593−16.3% | Reduced |
| Standard Life Aberdeen plc | 43,912 | $27.6M | 0.06% | +8,741+24.9% | Added |
| Nordea Investment Management AB | 44,515 | $28.3M | 0.04% | −1,468−3.2% | Reduced |
| US Bancorp | 45,693 | $28.4M | 0.05% | +832+1.9% | Added |