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, Q4 2021
Institutional positions in IDEXX Laboratories Inc as of Dec 31, 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
- 1,110
- +65 vs. Q3 2021
- Shares held
- 71.8M
- +145.4K (+0.2%) vs. Q3 2021
- Total value
- $47.1B
- +$2.58B (+5.8%) vs. Q3 2021
- New holders
- 152
- 349 more added
- Sold out
- 87
- 415 more reduced
18 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quest Investment Management LLC | 24,770 | $16.3M | 1.39% | +723+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,829 | $16.3M | 0.03% | −1,449−5.5% | Reduced |
| Chilton Investment Co LLC | 25,308 | $16.7M | 0.35% | −373−1.5% | Reduced |
| AE Wealth Management LLC | 25,954 | $17.1M | 0.12% | −2,603−9.1% | Reduced |
| Cobblestone Capital Advisors LLC | 27,119 | $17.9M | 1.15% | +343+1.3% | Added |
| Millennium Management LLC | 27,131 | $17.9M | 0.02% | −5,404−16.6% | Reduced |
| Public Sector Pension Investment Board | 27,132 | $17.9M | 0.10% | −220−0.8% | Reduced |
| Aviva PLC | 28,027 | $18.5M | 0.08% | −4,593−14.1% | Reduced |
| Wellington Management Group LLP | 28,088 | $18.5M | 0.00% | −2,770−9.0% | Reduced |
| Retirement Systems of Alabama | 28,096 | $18.5M | 0.06% | −1,121−3.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,404 | $18.7M | 0.04% | +27,632+3,579.3% | Added |
| Kornitzer Capital Management Inc | 28,419 | $18.7M | 0.28% | −100−0.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 28,673 | $18.9M | 0.24% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 28,690 | $18.9M | 0.10% | −282−1.0% | Reduced |
| Spence Asset Management | 28,783 | $19.0M | 4.69% | +1,585+5.8% | Added |
| State of Alaska, Department of Revenue | 28,831 | $19.0M | 0.18% | −22−0.1% | Reduced |
| Scout Investments, Inc. | 29,385 | $19.3M | 0.28% | −688−2.3% | Reduced |
| Andra AP-fonden | 29,400 | $19.4M | 0.39% | +100+0.3% | Added |
| Forsta Ap-Fonden | 29,500 | $19.4M | 0.20% | +1,300+4.6% | Added |
| Capital International Inc | 29,526 | $19.4M | 0.18% | +698+2.4% | Added |
| EFG Asset Management (North America) Corp. | 29,714 | $19.6M | 2.55% | +29,714 | New |
| HM Payson & Co | 29,802 | $19.6M | 0.43% | +350+1.2% | Added |
| Oregon Public Employees Retirement Fund | 29,955 | $19.7M | 0.22% | −3,100−9.4% | Reduced |
| Pittenger & Anderson Inc | 30,763 | $20.3M | 0.94% | −150−0.5% | Reduced |
| Evercore Wealth Management, LLC | 31,165 | $20.5M | 0.33% | −1,400−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 31,247 | $20.6M | 0.04% | −2,175−6.5% | Reduced |
| DekaBank Deutsche Girozentrale | 31,792 | $20.9M | 0.05% | +1,663+5.5% | Added |
| Treasurer of the State of North Carolina | 31,856 | $21.0M | 0.11% | +120+0.4% | Added |
| Woodstock Corp | 34,093 | $22.4M | 2.35% | −788−2.3% | Reduced |
| Banque Pictet & Cie SA | 34,917 | $23.0M | 0.17% | −4,190−10.7% | Reduced |
| American International Group, Inc. | 35,253 | $23.2M | 0.12% | −174−0.5% | Reduced |
| HighTower Advisors, LLC | 37,223 | $24.5M | 0.05% | +1,061+2.9% | Added |
| First Manhattan Co | 37,428 | $24.6M | 0.08% | −377−1.0% | Reduced |
| Summit Global Investments | 37,753 | $24.9M | 1.60% | +3,115+9.0% | Added |
| NS Partners Ltd | 37,850 | $24.9M | 1.17% | +304+0.8% | Added |
| State of Michigan Retirement System | 38,818 | $25.6M | 0.13% | +16,364+72.9% | Added |
| Nisa Investment Advisors, LLC | 50,639 | $25.7M | 0.19% | −13,537−21.1% | Reduced |
| Marble Harbor Investment Counsel, LLC | 39,706 | $26.1M | 3.05% | −2,458−5.8% | Reduced |
| Swedbank AB | 39,841 | $26.3M | 0.04% | −11,583−22.5% | Reduced |
| Capital Investment Services of America, Inc. | 40,640 | $26.8M | 2.42% | −131−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 40,759 | $26.8M | 0.13% | −1,194−2.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 40,961 | $27.0M | 2.17% | −134−0.3% | Reduced |
| GW&K Investment Management, LLC | 41,162 | $27.1M | 0.23% | −910−2.2% | Reduced |
| Standard Life Aberdeen plc | 42,944 | $28.3M | 0.06% | −968−2.2% | Reduced |
| Biondo Investment Advisors, LLC | 43,639 | $28.7M | 4.79% | −3,207−6.8% | Reduced |
| Nordea Investment Management AB | 43,409 | $28.8M | 0.03% | −1,106−2.5% | Reduced |
| Aristotle Atlantic Partners, LLC | 45,153 | $29.7M | 1.73% | +879+2.0% | Added |
| AMF Pensionsforsakring AB | 45,525 | $30.0M | 0.21% | −4,999−9.9% | Reduced |
| NN Investment Partners Holdings N.V. | 46,032 | $30.3M | 0.15% | +11,208+32.2% | Added |
| US Bancorp | 46,108 | $30.4M | 0.05% | +415+0.9% | Added |
| TD Asset Management Inc | 48,462 | $31.9M | 0.03% | −40,531−45.5% | Reduced |
| Martingale Asset Management L P | 48,825 | $32.1M | 0.41% | −4,680−8.7% | Reduced |
| State of New Jersey Common Pension Fund D | 49,170 | $32.4M | 0.09% | +100.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,016 | $32.8M | 0.13% | +4,184+8.7% | Added |
| BNP Paribas Arbitrage, SA | 50,525 | $33.3M | 0.08% | −4,318−7.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 50,915 | $33.5M | 0.11% | −1,383−2.6% | Reduced |
| Fiera Capital Corp | 51,643 | $34.0M | 0.08% | +10,571+25.7% | Added |
| PGGM Investments | 51,776 | $34.1M | 0.17% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 51,894 | $34.2M | 0.15% | +7,978+18.2% | Added |
| Public Employees Retirement System of Ohio | 52,197 | $34.4M | 0.12% | −2,268−4.2% | Reduced |
| LPL Financial LLC | 53,176 | $35.0M | 0.03% | +3,774+7.6% | Added |
| Candriam Luxembourg S.C.A. | 53,645 | $35.3M | 0.23% | +9,819+22.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 53,716 | $35.4M | 0.07% | −6,950−11.5% | Reduced |
| State of Wisconsin Investment Board | 53,973 | $35.5M | 0.07% | −14,307−21.0% | Reduced |
| Bridgecreek Investment Management, LLC | 54,465 | $35.9M | 4.90% | −325−0.6% | Reduced |
| Storebrand Asset Management AS | 55,782 | $36.7M | 0.16% | −3,970−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 56,427 | $37.2M | 0.07% | −12,430−18.1% | Reduced |
| Toronto Dominion Bank | 57,631 | $37.9M | 0.05% | +11,052+23.7% | Added |
| Montanaro Asset Management Ltd | 57,650 | $38.0M | 3.83% | +4,250+8.0% | Added |
| Truist Financial Corp | 59,273 | $39.0M | 0.06% | −1,319−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,841 | $39.4M | 0.08% | +11,656+24.2% | Added |
| Voloridge Investment Management, LLC | 60,046 | $39.5M | 0.22% | +45,275+306.5% | Added |
| Blue Whale Capital LLP | 61,000 | $40.2M | 3.27% | +61,000 | New |
| Voya Investment Management LLC | 62,193 | $41.0M | 0.08% | +14,511+30.4% | Added |
| Parnassus Investments | 62,395 | $41.1M | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 62,764 | $41.3M | 0.05% | −700−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 63,873 | $41.9M | 0.15% | +3,857+6.4% | Added |
| The PNC Financial Services Group, Inc. | 63,850 | $42.0M | 0.03% | −17,247−21.3% | Reduced |
| Mogy Joel R Investment Counsel Inc | 64,468 | $42.5M | 3.04% | +860+1.4% | Added |
| Manufacturers Life Insurance Company, The | 64,576 | $42.6M | 0.03% | −42,169−39.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 64,960 | $42.8M | 0.25% | +800+1.2% | Added |
| SEI Investments Co | 65,077 | $42.9M | 0.08% | −3,322−4.9% | Reduced |
| Harvey Investment Co LLC | 66,571 | $43.8M | 5.08% | −2,125−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,138 | $44.2M | 0.15% | −1,819−2.6% | Reduced |
| Russell Investments Group, Ltd. | 67,664 | $44.7M | 0.07% | −4,950−6.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,224 | $45.1M | 0.07% | +37,041+118.8% | Added |
| Chicago Capital, LLC | 69,724 | $45.9M | 1.71% | −3,243−4.4% | Reduced |
| Howland Capital Management LLC | 69,971 | $46.1M | 2.34% | −11,698−14.3% | Reduced |
| AQR Capital Management LLC | 70,364 | $46.3M | 0.08% | −21,678−23.6% | Reduced |
| Jupiter Asset Management Ltd | 74,523 | $49.3M | 0.54% | −10,951−12.8% | Reduced |
| Royal London Asset Management Ltd | 76,367 | $50.3M | 0.19% | −9,152−10.7% | Reduced |
| Geneva Capital Management LLC | 76,582 | $50.4M | 0.81% | −2,698−3.4% | Reduced |
| Raymond James & Associates | 77,158 | $50.8M | 0.04% | +2,354+3.1% | Added |
| Bourne Lent Asset Management Inc | 79,036 | $52.0M | 13.92% | −719−0.9% | Reduced |
| Tekla Capital Management LLC | 79,663 | $52.5M | 1.69% | 00.0% | Unchanged |
| EULAV Asset Management | 81,004 | $53.3M | 1.35% | −13,200−14.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 81,835 | $54.1M | 0.28% | −31,237−27.6% | Reduced |
| Prudential Financial Inc | 85,595 | $55.3M | 0.07% | −15,099−15.0% | Reduced |
| Man Group plc | 84,671 | $55.8M | 0.18% | +17,813+26.6% | Added |
| Great West Life Assurance Co | 85,636 | $56.3M | 0.12% | +4,878+6.0% | Added |