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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 102,086 | $67.2M | 0.34% | +519+0.5% | Added |
| Ameriprise Financial Inc | 104,147 | $65.7M | 0.02% | −196,251−65.3% | Reduced |
| Railway Pension Investments Ltd | 97,963 | $64.5M | 0.48% | −300−0.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 96,951 | $63.8M | 0.15% | +422+0.4% | Added |
| Beacon Investment Advisory Services, Inc. | 95,977 | $63.2M | 2.45% | +1,393+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 95,592 | $62.9M | 0.07% | +95,592 | New |
| Assenagon Asset Management S.A. | 90,764 | $59.8M | 0.22% | +66,824+279.1% | Added |
| Pictet & Cie (Europe) SA | 90,170 | $59.4M | 2.03% | 00.0% | Unchanged |
| Korea Investment CORP | 88,700 | $58.4M | 0.15% | +40,500+84.0% | Added |
| Davis R M Inc | 88,388 | $58.2M | 1.30% | −3,053−3.3% | Reduced |
| Great West Life Assurance Co | 85,636 | $56.3M | 0.12% | +4,878+6.0% | Added |
| Man Group plc | 84,671 | $55.8M | 0.18% | +17,813+26.6% | Added |
| Prudential Financial Inc | 85,595 | $55.3M | 0.07% | −15,099−15.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 81,835 | $54.1M | 0.28% | −31,237−27.6% | Reduced |
| EULAV Asset Management | 81,004 | $53.3M | 1.35% | −13,200−14.0% | Reduced |
| Tekla Capital Management LLC | 79,663 | $52.5M | 1.69% | 00.0% | Unchanged |
| Bourne Lent Asset Management Inc | 79,036 | $52.0M | 13.92% | −719−0.9% | Reduced |
| Raymond James & Associates | 77,158 | $50.8M | 0.04% | +2,354+3.1% | Added |
| Geneva Capital Management LLC | 76,582 | $50.4M | 0.81% | −2,698−3.4% | Reduced |
| Royal London Asset Management Ltd | 76,367 | $50.3M | 0.19% | −9,152−10.7% | Reduced |
| Jupiter Asset Management Ltd | 74,523 | $49.3M | 0.54% | −10,951−12.8% | Reduced |
| AQR Capital Management LLC | 70,364 | $46.3M | 0.08% | −21,678−23.6% | Reduced |
| Howland Capital Management LLC | 69,971 | $46.1M | 2.34% | −11,698−14.3% | Reduced |
| Chicago Capital, LLC | 69,724 | $45.9M | 1.71% | −3,243−4.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,224 | $45.1M | 0.07% | +37,041+118.8% | Added |
| Russell Investments Group, Ltd. | 67,664 | $44.7M | 0.07% | −4,950−6.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,138 | $44.2M | 0.15% | −1,819−2.6% | Reduced |
| Harvey Investment Co LLC | 66,571 | $43.8M | 5.08% | −2,125−3.1% | Reduced |
| SEI Investments Co | 65,077 | $42.9M | 0.08% | −3,322−4.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 64,960 | $42.8M | 0.25% | +800+1.2% | Added |
| Manufacturers Life Insurance Company, The | 64,576 | $42.6M | 0.03% | −42,169−39.5% | Reduced |
| Mogy Joel R Investment Counsel Inc | 64,468 | $42.5M | 3.04% | +860+1.4% | Added |
| The PNC Financial Services Group, Inc. | 63,850 | $42.0M | 0.03% | −17,247−21.3% | Reduced |
| Asset Management One Co.,Ltd. | 63,873 | $41.9M | 0.15% | +3,857+6.4% | Added |
| Stifel Financial Corp | 62,764 | $41.3M | 0.05% | −700−1.1% | Reduced |
| Parnassus Investments | 62,395 | $41.1M | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 62,193 | $41.0M | 0.08% | +14,511+30.4% | Added |
| Blue Whale Capital LLP | 61,000 | $40.2M | 3.27% | +61,000 | New |
| Voloridge Investment Management, LLC | 60,046 | $39.5M | 0.22% | +45,275+306.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 59,841 | $39.4M | 0.08% | +11,656+24.2% | Added |
| Truist Financial Corp | 59,273 | $39.0M | 0.06% | −1,319−2.2% | Reduced |
| Montanaro Asset Management Ltd | 57,650 | $38.0M | 3.83% | +4,250+8.0% | Added |
| Toronto Dominion Bank | 57,631 | $37.9M | 0.05% | +11,052+23.7% | Added |
| Ensign Peak Advisors, Inc | 56,427 | $37.2M | 0.07% | −12,430−18.1% | Reduced |
| Storebrand Asset Management AS | 55,782 | $36.7M | 0.16% | −3,970−6.6% | Reduced |
| Bridgecreek Investment Management, LLC | 54,465 | $35.9M | 4.90% | −325−0.6% | Reduced |
| State of Wisconsin Investment Board | 53,973 | $35.5M | 0.07% | −14,307−21.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 53,716 | $35.4M | 0.07% | −6,950−11.5% | Reduced |
| Candriam Luxembourg S.C.A. | 53,645 | $35.3M | 0.23% | +9,819+22.4% | Added |
| LPL Financial LLC | 53,176 | $35.0M | 0.03% | +3,774+7.6% | Added |
| Public Employees Retirement System of Ohio | 52,197 | $34.4M | 0.12% | −2,268−4.2% | Reduced |
| Teacher Retirement System of Texas | 51,894 | $34.2M | 0.15% | +7,978+18.2% | Added |
| PGGM Investments | 51,776 | $34.1M | 0.17% | 00.0% | Unchanged |
| Fiera Capital Corp | 51,643 | $34.0M | 0.08% | +10,571+25.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 50,915 | $33.5M | 0.11% | −1,383−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 50,525 | $33.3M | 0.08% | −4,318−7.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,016 | $32.8M | 0.13% | +4,184+8.7% | Added |
| State of New Jersey Common Pension Fund D | 49,170 | $32.4M | 0.09% | +100.0% | Added |
| Martingale Asset Management L P | 48,825 | $32.1M | 0.41% | −4,680−8.7% | Reduced |
| TD Asset Management Inc | 48,462 | $31.9M | 0.03% | −40,531−45.5% | Reduced |
| US Bancorp | 46,108 | $30.4M | 0.05% | +415+0.9% | Added |
| NN Investment Partners Holdings N.V. | 46,032 | $30.3M | 0.15% | +11,208+32.2% | Added |
| AMF Pensionsforsakring AB | 45,525 | $30.0M | 0.21% | −4,999−9.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 45,153 | $29.7M | 1.73% | +879+2.0% | Added |
| Nordea Investment Management AB | 43,409 | $28.8M | 0.03% | −1,106−2.5% | Reduced |
| Biondo Investment Advisors, LLC | 43,639 | $28.7M | 4.79% | −3,207−6.8% | Reduced |
| Standard Life Aberdeen plc | 42,944 | $28.3M | 0.06% | −968−2.2% | Reduced |
| GW&K Investment Management, LLC | 41,162 | $27.1M | 0.23% | −910−2.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 40,961 | $27.0M | 2.17% | −134−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 40,759 | $26.8M | 0.13% | −1,194−2.8% | Reduced |
| Capital Investment Services of America, Inc. | 40,640 | $26.8M | 2.42% | −131−0.3% | Reduced |
| Swedbank AB | 39,841 | $26.3M | 0.04% | −11,583−22.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 39,706 | $26.1M | 3.05% | −2,458−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 50,639 | $25.7M | 0.19% | −13,537−21.1% | Reduced |
| State of Michigan Retirement System | 38,818 | $25.6M | 0.13% | +16,364+72.9% | Added |
| NS Partners Ltd | 37,850 | $24.9M | 1.17% | +304+0.8% | Added |
| Summit Global Investments | 37,753 | $24.9M | 1.60% | +3,115+9.0% | Added |
| First Manhattan Co | 37,428 | $24.6M | 0.08% | −377−1.0% | Reduced |
| HighTower Advisors, LLC | 37,223 | $24.5M | 0.05% | +1,061+2.9% | Added |
| American International Group, Inc. | 35,253 | $23.2M | 0.12% | −174−0.5% | Reduced |
| Banque Pictet & Cie SA | 34,917 | $23.0M | 0.17% | −4,190−10.7% | Reduced |
| Woodstock Corp | 34,093 | $22.4M | 2.35% | −788−2.3% | Reduced |
| Treasurer of the State of North Carolina | 31,856 | $21.0M | 0.11% | +120+0.4% | Added |
| DekaBank Deutsche Girozentrale | 31,792 | $20.9M | 0.05% | +1,663+5.5% | Added |
| Advisor Group Holdings, Inc. | 31,247 | $20.6M | 0.04% | −2,175−6.5% | Reduced |
| Evercore Wealth Management, LLC | 31,165 | $20.5M | 0.33% | −1,400−4.3% | Reduced |
| Pittenger & Anderson Inc | 30,763 | $20.3M | 0.94% | −150−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 29,955 | $19.7M | 0.22% | −3,100−9.4% | Reduced |
| HM Payson & Co | 29,802 | $19.6M | 0.43% | +350+1.2% | Added |
| EFG Asset Management (North America) Corp. | 29,714 | $19.6M | 2.55% | +29,714 | New |
| Capital International Inc | 29,526 | $19.4M | 0.18% | +698+2.4% | Added |
| Forsta Ap-Fonden | 29,500 | $19.4M | 0.20% | +1,300+4.6% | Added |
| Andra AP-fonden | 29,400 | $19.4M | 0.39% | +100+0.3% | Added |
| Scout Investments, Inc. | 29,385 | $19.3M | 0.28% | −688−2.3% | Reduced |
| State of Alaska, Department of Revenue | 28,831 | $19.0M | 0.18% | −22−0.1% | Reduced |
| Spence Asset Management | 28,783 | $19.0M | 4.69% | +1,585+5.8% | Added |
| Guggenheim Capital LLC | 28,690 | $18.9M | 0.10% | −282−1.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 28,673 | $18.9M | 0.24% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 28,419 | $18.7M | 0.28% | −100−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,404 | $18.7M | 0.04% | +27,632+3,579.3% | Added |