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 |
|---|---|---|---|---|---|
| Reliant Investment Management, LLC | 10,586 | $6.97M | 2.87% | +435+4.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,643 | $7.01M | 0.07% | −18−0.2% | Reduced |
| Nissay Asset Management Corp | 10,721 | $7.06M | 0.05% | +221+2.1% | Added |
| Segall Bryant & Hamill, LLC | 10,782 | $7.10M | 0.07% | −753−6.5% | Reduced |
| Perkins Capital Management Inc | 10,805 | $7.12M | 4.80% | −300−2.7% | Reduced |
| Axxcess Wealth Management, LLC | 10,819 | $7.12M | 0.54% | +10,819 | New |
| Long Road Investment Counsel, LLC | 10,900 | $7.18M | 2.85% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 10,970 | $7.22M | 1.63% | +3,303+43.1% | Added |
| Bryn Mawr Trust Co | 11,127 | $7.33M | 0.26% | +90+0.8% | Added |
| Capital International Sarl | 11,449 | $7.54M | 0.36% | +9,166+401.5% | Added |
| IFM Investors Pty Ltd | 11,502 | $7.57M | 0.14% | −87−0.8% | Reduced |
| Westpac Banking Corp | 11,582 | $7.63M | 0.08% | −312−2.6% | Reduced |
| Texas Permanent School Fund | 11,680 | $7.69M | 0.09% | −1,463−11.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,901 | $7.84M | 0.14% | +371+3.2% | Added |
| Creative Planning | 12,014 | $7.91M | 0.01% | +16+0.1% | Added |
| Swiss Life Asset Management Ltd | 12,032 | $7.92M | 0.10% | −4,259−26.1% | Reduced |
| Mutual of America Capital Management LLC | 12,044 | $7.93M | 0.08% | +40+0.3% | Added |
| Achmea Investment Management B.V. | 12,064 | $7.94M | 0.38% | −3,911−24.5% | Reduced |
| Glenview Trust Co | 12,068 | $7.95M | 0.26% | +1,800+17.5% | Added |
| Marietta Investment Partners LLC | 12,126 | $7.98M | 1.68% | −20−0.2% | Reduced |
| Fifth Third Bancorp | 12,242 | $8.06M | 0.03% | +435+3.7% | Added |
| Capitolis Advisors LLC | 12,492 | $8.22M | 0.05% | +7,275+139.4% | Added |
| Snowden Capital Advisors LLC | 12,570 | $8.28M | 0.42% | +83+0.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,524 | $8.28M | 0.11% | +5,931+90.0% | Added |
| McKinley Capital Management LLC /Delaware | 12,608 | $8.30M | 0.74% | −4,410−25.9% | Reduced |
| Mackay Shields LLC | 12,632 | $8.32M | 0.07% | −376−2.9% | Reduced |
| Yousif Capital Management, LLC | 12,767 | $8.41M | 0.09% | +12,767 | New |
| Bessemer Group Inc | 13,051 | $8.59M | 0.02% | +1,009+8.4% | Added |
| Gulf International Bank (UK) Ltd | 13,247 | $8.72M | 0.12% | −2,863−17.8% | Reduced |
| DnB Asset Management AS | 13,348 | $8.79M | 0.05% | +756+6.0% | Added |
| Handelsbanken Fonder AB | 13,364 | $8.80M | 0.04% | −983−6.9% | Reduced |
| Bokf, NA | 13,367 | $8.80M | 0.14% | +978+7.9% | Added |
| Cardinal Capital Management | 13,500 | $8.89M | 1.76% | −331−2.4% | Reduced |
| Metropolitan Life Insurance Co | 13,512 | $8.90M | 0.12% | −293−2.1% | Reduced |
| PEAK6 Investments LLC | 13,539 | $8.91M | 0.25% | +13,536+451,200.0% | Added |
| Bridgeway Capital Management, LLC | 13,590 | $8.95M | 0.17% | 00.0% | Unchanged |
| CWM Advisors, LLC | 13,645 | $8.98M | 1.03% | +1,642+13.7% | Added |
| Mackenzie Financial Corp | 13,836 | $9.11M | 0.01% | −4,726−25.5% | Reduced |
| Public Employees Retirement Association of Colorado | 14,088 | $9.28M | 0.04% | −76−0.5% | Reduced |
| State of Tennessee, Treasury Department | 14,192 | $9.35M | 0.03% | −6,422−31.2% | Reduced |
| Congress Asset Management Co | 14,233 | $9.37M | 0.07% | −7,188−33.6% | Reduced |
| Spinnaker Trust | 14,238 | $9.38M | 0.60% | +835+6.2% | Added |
| ING Groep NV | 14,669 | $9.66M | 0.09% | +6,029+69.8% | Added |
| Epoch Investment Partners, Inc. | 14,714 | $9.69M | 0.05% | −41,913−74.0% | Reduced |
| Brasada Capital Management, LP | 18,370 | $9.72M | 1.86% | −21−0.1% | Reduced |
| Marsico Capital Management LLC | 14,839 | $9.77M | 0.29% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 14,949 | $9.84M | 0.06% | −839−5.3% | Reduced |
| Fiduciary Trust Co | 15,171 | $9.99M | 0.16% | −202−1.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 15,253 | $10.1M | 1.69% | +449+3.0% | Added |
| Utah Retirement Systems | 15,338 | $10.1M | 0.12% | +35+0.2% | Added |
| Oppenheimer Asset Management Inc. | 15,544 | $10.2M | 0.14% | −561−3.5% | Reduced |
| In-Depth Partners, LLC | 15,587 | $10.3M | 6.23% | +15,587 | New |
| Carderock Capital Management Inc | 15,741 | $10.4M | 2.49% | −33−0.2% | Reduced |
| People's United Financial, Inc. | 15,795 | $10.4M | 0.25% | −866−5.2% | Reduced |
| Academy Capital Management Inc | 15,960 | $10.5M | 1.63% | +424+2.7% | Added |
| Worldquant Millennium Advisors LLC | 16,121 | $10.6M | 0.21% | −3,775−19.0% | Reduced |
| Strategic Global Advisors, LLC | 16,187 | $10.7M | 1.39% | +1,334+9.0% | Added |
| Xponance, Inc. | 16,478 | $10.8M | 0.17% | +1,171+7.7% | Added |
| Azimuth Capital Management LLC | 16,504 | $10.9M | 0.44% | +301+1.9% | Added |
| Natixis Advisors, L.P. | 16,618 | $10.9M | 0.04% | −6,053−26.7% | Reduced |
| Jane Street Group, LLC | 16,926 | $11.1M | 0.02% | −3,516−17.2% | Reduced |
| Lord, Abbett & Co. LLC | 16,989 | $11.2M | 0.03% | −195,328−92.0% | Reduced |
| CIBC Asset Management Inc | 17,183 | $11.3M | 0.04% | +1,433+9.1% | Added |
| Natixis | 17,254 | $11.4M | 0.04% | +14,708+577.7% | Added |
| Stanley-Laman Group, Ltd. | 17,364 | $11.4M | 1.35% | −8,075−31.7% | Reduced |
| APG Asset Management N.V. | 19,752 | $11.4M | 0.02% | −5,900−23.0% | Reduced |
| Fullerton Fund Management Co Ltd. | 17,676 | $11.6M | 0.58% | +6,426+57.1% | Added |
| CIBC World Markets Corp | 17,847 | $11.8M | 0.06% | −4,704−20.9% | Reduced |
| MetLife Investment Management | 18,735 | $12.3M | 0.10% | −481−2.5% | Reduced |
| USS Investment Management Ltd | 18,866 | $12.4M | 0.10% | 00.0% | Unchanged |
| Navellier & Associates Inc | 18,933 | $12.5M | 1.81% | +2,032+12.0% | Added |
| Bank of Nova Scotia | 19,187 | $12.6M | 0.02% | +2,178+12.8% | Added |
| Great Diamond Partners, LLC | 20,296 | $13.4M | 3.44% | −9,415−31.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,297 | $13.4M | 0.28% | +1,272+6.7% | Added |
| Boston Family Office LLC | 20,364 | $13.4M | 0.87% | −173−0.8% | Reduced |
| Lyell Wealth Management, LP | 20,988 | $13.8M | 1.58% | +1,030+5.2% | Added |
| Jag Capital Management, LLC | 21,064 | $13.9M | 1.06% | −1,223−5.5% | Reduced |
| Northstar Asset Management Inc | 21,122 | $13.9M | 3.50% | +676+3.3% | Added |
| Susquehanna International Group, LLP | 21,593 | $14.2M | 0.02% | +852+4.1% | Added |
| Assetmark, Inc | 21,716 | $14.3M | 0.06% | +4,938+29.4% | Added |
| Wendell David Associates Inc | 21,789 | $14.3M | 1.45% | −933−4.1% | Reduced |
| MUFG Securities EMEA plc | 21,800 | $14.4M | 0.30% | −4,500−17.1% | Reduced |
| Fisher Asset Management, LLC | 21,874 | $14.4M | 0.01% | +1,381+6.7% | Added |
| Two Sigma Investments, LP | 22,108 | $14.6M | 0.04% | +18,633+536.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,148 | $14.6M | 0.13% | −426−1.9% | Reduced |
| Squarepoint Ops LLC | 22,594 | $14.9M | 0.07% | −15,477−40.7% | Reduced |
| Janney Montgomery Scott LLC | 22,713 | $15.0M | 0.06% | −1,673−6.9% | Reduced |
| Progressive Investment Management Corp | 22,913 | $15.1M | 4.19% | −239−1.0% | Reduced |
| Janus Henderson Group PLC | 22,921 | $15.1M | 0.01% | −11,739−33.9% | Reduced |
| Capital International Ltd | 23,066 | $15.2M | 0.77% | +82+0.4% | Added |
| Amalgamated Bank | 23,128 | $15.2M | 0.11% | +3,698+19.0% | Added |
| Arizona State Retirement System | 23,301 | $15.3M | 0.12% | −481−2.0% | Reduced |
| Franklin Street Advisors Inc | 23,321 | $15.4M | 1.16% | +190+0.8% | Added |
| Bath Savings Trust Co | 23,767 | $15.7M | 1.63% | −789−3.2% | Reduced |
| Cortland Associates Inc | 23,957 | $15.8M | 1.64% | +147+0.6% | Added |
| National Bank of Canada | 24,340 | $16.0M | 0.07% | +24,340 | New |
| Sofos Investments, Inc. | 23,688 | $16.0M | 1.26% | +23,658+78,860.0% | Added |
| Pinebridge Investments, L.P. | 24,549 | $16.2M | 0.17% | +3,955+19.2% | Added |
| Commonwealth Equity Services, LLC | 24,579 | $16.2M | 0.04% | +1,218+5.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,644 | $16.2M | 0.08% | −3,317−11.9% | Reduced |