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 |
|---|---|---|---|---|---|
| Brewin Dolphin Ltd | 5,343 | $3.32M | 0.14% | +151+2.9% | Added |
| Tokio Marine Asset Management Co Ltd | 5,301 | $3.30M | 0.29% | +2,123+66.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 5,300 | $3.30M | 0.05% | −97−1.8% | Reduced |
| Commerce Bank | 5,258 | $3.27M | 0.02% | +1,188+29.2% | Added |
| SG Americas Securities, LLC | 5,154 | $3.21M | 0.02% | −20,256−79.7% | Reduced |
| Kentucky Retirement Systems | 5,100 | $3.17M | 0.15% | +134+2.7% | Added |
| Kames Capital plc | 5,039 | $3.13M | 0.04% | −749−12.9% | Reduced |
| Banque Cantonale Vaudoise | 5,036 | $3.13M | 0.13% | +2,096+71.3% | Added |
| Vestcor Inc | 4,989 | $3.10M | 0.11% | −177−3.4% | Reduced |
| Keybank National Association | 4,986 | $3.10M | 0.01% | +1,197+31.6% | Added |
| Baldwin Brothers Inc | 4,968 | $3.09M | 0.34% | −296−5.6% | Reduced |
| Means Investment Co., Inc. | 4,950 | $3.08M | 0.61% | −104−2.1% | Reduced |
| GWM Advisors LLC | 4,938 | $3.07M | 0.08% | +1,715+53.2% | Added |
| Robeco Schweiz AG | 4,923 | $3.06M | 0.04% | 00.0% | Unchanged |
| Duality Advisers, LP | 4,878 | $3.03M | 0.23% | +4,878 | New |
| Penobscot Wealth Management | 4,843 | $3.01M | 2.79% | −16−0.3% | Reduced |
| Sumitomo Life Insurance Co | 4,769 | $2.97M | 0.08% | +1,304+37.6% | Added |
| Point72 Hong Kong Ltd | 4,768 | $2.96M | 0.23% | +4,768 | New |
| Covington Capital Management | 4,734 | $2.94M | 0.11% | +350+8.0% | Added |
| Tower Research Capital LLC (TRC) | 4,650 | $2.89M | 0.07% | −885−16.0% | Reduced |
| Kinneret Advisory, LLC | 4,643 | $2.89M | 0.34% | 00.0% | Unchanged |
| Front Row Advisors LLC | 4,576 | $2.85M | 1.20% | +35+0.8% | Added |
| National Asset Management, Inc. | 4,332 | $2.69M | 0.09% | −1,182−21.4% | Reduced |
| Grimes & Company, Inc. | 4,321 | $2.69M | 0.12% | 00.0% | Unchanged |
| MD Financial Management Inc. | 4,271 | $2.66M | 0.07% | −561−11.6% | Reduced |
| King Luther Capital Management Corp | 4,224 | $2.63M | 0.01% | 00.0% | Unchanged |
| Pensionfund Sabic | 4,200 | $2.61M | 0.55% | −600−12.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,143 | $2.58M | 0.03% | +3,669+774.1% | Added |
| Gladstone Institutional Advisory LLC | 4,121 | $2.56M | 0.25% | +4,121 | New |
| Cambridge Investment Research Advisors, Inc. | 4,088 | $2.54M | 0.01% | −1,817−30.8% | Reduced |
| Citadel Investment Advisory, Inc. | 4,075 | $2.53M | 1.57% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 4,053 | $2.52M | 0.01% | +115+2.9% | Added |
| Cribstone Capital Management, LLC | 4,044 | $2.52M | 1.50% | −94−2.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 4,035 | $2.51M | 0.12% | −1,129−21.9% | Reduced |
| Balasa Dinverno & Foltz LLC | 4,017 | $2.50M | 0.17% | −585−12.7% | Reduced |
| Kistler-Tiffany Companies, LLC | 4,014 | $2.50M | 0.57% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 4,000 | $2.49M | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,935 | $2.45M | 0.02% | +427+12.2% | Added |
| Harvest Volatility Management LLC | 3,921 | $2.44M | 0.11% | +1,485+61.0% | 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 |
| 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 |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,804 | $2.37M | 0.01% | −23,015−85.8% | Reduced |
| Mount Lucas Management LP | 3,795 | $2.36M | 0.74% | −295−7.2% | Reduced |
| 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 |
| Thrivent Financial for Lutherans | 3,737 | $2.32M | 0.00% | +4+0.1% | Added |
| E. Ohman J:or Asset Management AB | 3,700 | $2.30M | 0.07% | −300−7.5% | Reduced |
| First Hawaiian Bank | 3,599 | $2.24M | 0.09% | −23−0.6% | Reduced |
| Virtue Capital Management, LLC | 3,518 | $2.19M | 0.39% | −121−3.3% | Reduced |
| Boston Private Wealth LLC | 3,508 | $2.18M | 0.03% | +20+0.6% | Added |
| NorthCoast Asset Management LLC | 3,505 | $2.18M | 0.08% | −1,006−22.3% | Reduced |
| Hotaling Investment Management, LLC | 3,501 | $2.18M | 0.90% | +11+0.3% | Added |
| Pitcairn Co | 3,480 | $2.16M | 0.15% | +89+2.6% | Added |
| Two Sigma Investments, LP | 3,475 | $2.16M | 0.01% | +3,475 | New |
| Winton Group Ltd | 3,472 | $2.16M | 0.12% | +1,700+95.9% | Added |
| Magnus Financial Group LLC | 3,462 | $2.15M | 0.46% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,447 | $2.14M | 0.03% | +170+5.2% | Added |
| Advisor OS, LLC | 3,417 | $2.13M | 0.46% | −125−3.5% | Reduced |
| Mairs & Power Inc | 3,404 | $2.12M | 0.02% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 3,403 | $2.12M | 0.14% | +3,403 | New |
| Impax Asset Management Group plc | 3,382 | $2.10M | 0.01% | −10.0% | Reduced |
| Arabesque Asset Management Ltd | 3,328 | $2.07M | 0.69% | −1,887−36.2% | Reduced |
| Chicago Trust Co NA | 3,303 | $2.05M | 0.45% | +565+20.6% | Added |
| Kovack Advisors, Inc. | 3,231 | $2.01M | 0.22% | −2,242−41.0% | Reduced |
| Veritable, L.P. | 3,212 | $2.00M | 0.03% | −7−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 3,193 | $1.99M | 0.03% | +298+10.3% | Added |
| Flagship Harbor Advisors, LLC | 3,089 | $1.95M | 0.21% | 00.0% | Unchanged |
| Atria Investments LLC | 3,132 | $1.95M | 0.04% | −1,436−31.4% | Reduced |
| Park Avenue Securities LLC | 3,125 | $1.94M | 0.04% | −43−1.4% | Reduced |
| Patton Fund Management, Inc. | 3,080 | $1.92M | 0.73% | −46−1.5% | Reduced |
| TD Private Client Wealth LLC | 3,061 | $1.90M | 0.08% | −254−7.7% | Reduced |
| Seeyond | 3,040 | $1.89M | 0.18% | −713−19.0% | Reduced |
| First Foundation Advisors | 3,039 | $1.89M | 0.07% | +658+27.6% | Added |
| Algert Global LLC | 3,032 | $1.89M | 0.25% | +169+5.9% | Added |
| Portland Global Advisors LLC | 3,027 | $1.88M | 0.35% | +3+0.1% | Added |
| 44 Wealth Management LLC | 2,988 | $1.86M | 0.71% | −67−2.2% | Reduced |
| Old Port Advisors | 3,002 | $1.85M | 0.67% | +38+1.3% | Added |
| Financial Advocates Investment Management | 2,954 | $1.84M | 0.13% | +2,954 | New |
| Ameritas Investment Partners, Inc. | 2,953 | $1.84M | 0.07% | −48−1.6% | Reduced |
| Hemenway Trust Co LLC | 2,943 | $1.83M | 0.18% | −508−14.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,892 | $1.80M | 0.33% | +2,892 | New |
| Kestra Advisory Services, LLC | 2,871 | $1.78M | 0.02% | −1,025−26.3% | Reduced |
| Essex Financial Services, Inc. | 2,847 | $1.77M | 0.20% | +199+7.5% | Added |
| Fort, L.P. | 2,844 | $1.77M | 0.59% | −612−17.7% | Reduced |
| Donoghue Forlines LLC | 2,793 | $1.74M | 0.34% | −416−13.0% | Reduced |
| Prospera Financial Services Inc | 2,792 | $1.74M | 0.09% | +2,792 | New |
| Buckingham Strategic Wealth, LLC | 2,768 | $1.72M | 0.04% | −184−6.2% | Reduced |
| Decatur Capital Management, Inc. | 2,736 | $1.70M | 1.12% | −3,226−54.1% | Reduced |
| Whittier Trust Co | 2,732 | $1.70M | 0.03% | +56+2.1% | Added |
| Ethic Inc. | 2,686 | $1.67M | 0.17% | +88+3.4% | Added |
| L & S Advisors Inc | 2,683 | $1.67M | 0.18% | −916−25.5% | Reduced |
| Eads & Heald Wealth Management | 2,683 | $1.67M | 0.81% | −277−9.4% | Reduced |
| Cigna Investments Inc | 2,667 | $1.66M | 0.12% | −115−4.1% | Reduced |
| Stephens Inc | 2,642 | $1.64M | 0.03% | −697−20.9% | Reduced |
| SkyOak Wealth, LLC | 2,614 | $1.63M | 0.44% | −80−3.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,600 | $1.62M | 0.14% | −66−2.5% | Reduced |