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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 28,096 | $18.5M | 0.06% | −1,121−3.8% | Reduced |
| Wellington Management Group LLP | 28,088 | $18.5M | 0.00% | −2,770−9.0% | Reduced |
| Aviva PLC | 28,027 | $18.5M | 0.08% | −4,593−14.1% | Reduced |
| 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 |
| Cobblestone Capital Advisors LLC | 27,119 | $17.9M | 1.15% | +343+1.3% | Added |
| AE Wealth Management LLC | 25,954 | $17.1M | 0.12% | −2,603−9.1% | Reduced |
| Chilton Investment Co LLC | 25,308 | $16.7M | 0.35% | −373−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,829 | $16.3M | 0.03% | −1,449−5.5% | Reduced |
| Quest Investment Management LLC | 24,770 | $16.3M | 1.39% | +723+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,644 | $16.2M | 0.08% | −3,317−11.9% | Reduced |
| Commonwealth Equity Services, LLC | 24,579 | $16.2M | 0.04% | +1,218+5.2% | Added |
| Pinebridge Investments, L.P. | 24,549 | $16.2M | 0.17% | +3,955+19.2% | Added |
| Sofos Investments, Inc. | 23,688 | $16.0M | 1.26% | +23,658+78,860.0% | Added |
| National Bank of Canada | 24,340 | $16.0M | 0.07% | +24,340 | New |
| Cortland Associates Inc | 23,957 | $15.8M | 1.64% | +147+0.6% | Added |
| Bath Savings Trust Co | 23,767 | $15.7M | 1.63% | −789−3.2% | Reduced |
| Franklin Street Advisors Inc | 23,321 | $15.4M | 1.16% | +190+0.8% | Added |
| Arizona State Retirement System | 23,301 | $15.3M | 0.12% | −481−2.0% | Reduced |
| Amalgamated Bank | 23,128 | $15.2M | 0.11% | +3,698+19.0% | Added |
| Capital International Ltd | 23,066 | $15.2M | 0.77% | +82+0.4% | Added |
| Janus Henderson Group PLC | 22,921 | $15.1M | 0.01% | −11,739−33.9% | Reduced |
| Progressive Investment Management Corp | 22,913 | $15.1M | 4.19% | −239−1.0% | Reduced |
| Janney Montgomery Scott LLC | 22,713 | $15.0M | 0.06% | −1,673−6.9% | Reduced |
| Squarepoint Ops LLC | 22,594 | $14.9M | 0.07% | −15,477−40.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,148 | $14.6M | 0.13% | −426−1.9% | Reduced |
| Two Sigma Investments, LP | 22,108 | $14.6M | 0.04% | +18,633+536.2% | Added |
| Fisher Asset Management, LLC | 21,874 | $14.4M | 0.01% | +1,381+6.7% | Added |
| MUFG Securities EMEA plc | 21,800 | $14.4M | 0.30% | −4,500−17.1% | Reduced |
| Wendell David Associates Inc | 21,789 | $14.3M | 1.45% | −933−4.1% | Reduced |
| Assetmark, Inc | 21,716 | $14.3M | 0.06% | +4,938+29.4% | Added |
| Susquehanna International Group, LLP | 21,593 | $14.2M | 0.02% | +852+4.1% | Added |
| Northstar Asset Management Inc | 21,122 | $13.9M | 3.50% | +676+3.3% | Added |
| Jag Capital Management, LLC | 21,064 | $13.9M | 1.06% | −1,223−5.5% | Reduced |
| Lyell Wealth Management, LP | 20,988 | $13.8M | 1.58% | +1,030+5.2% | Added |
| Boston Family Office LLC | 20,364 | $13.4M | 0.87% | −173−0.8% | Reduced |
| 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 |
| Bank of Nova Scotia | 19,187 | $12.6M | 0.02% | +2,178+12.8% | Added |
| Navellier & Associates Inc | 18,933 | $12.5M | 1.81% | +2,032+12.0% | Added |
| USS Investment Management Ltd | 18,866 | $12.4M | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 18,735 | $12.3M | 0.10% | −481−2.5% | Reduced |
| CIBC World Markets Corp | 17,847 | $11.8M | 0.06% | −4,704−20.9% | Reduced |
| Fullerton Fund Management Co Ltd. | 17,676 | $11.6M | 0.58% | +6,426+57.1% | Added |
| APG Asset Management N.V. | 19,752 | $11.4M | 0.02% | −5,900−23.0% | Reduced |
| Stanley-Laman Group, Ltd. | 17,364 | $11.4M | 1.35% | −8,075−31.7% | Reduced |
| Natixis | 17,254 | $11.4M | 0.04% | +14,708+577.7% | Added |
| CIBC Asset Management Inc | 17,183 | $11.3M | 0.04% | +1,433+9.1% | Added |
| Lord, Abbett & Co. LLC | 16,989 | $11.2M | 0.03% | −195,328−92.0% | Reduced |
| Jane Street Group, LLC | 16,926 | $11.1M | 0.02% | −3,516−17.2% | Reduced |
| Natixis Advisors, L.P. | 16,618 | $10.9M | 0.04% | −6,053−26.7% | Reduced |
| Azimuth Capital Management LLC | 16,504 | $10.9M | 0.44% | +301+1.9% | Added |
| Xponance, Inc. | 16,478 | $10.8M | 0.17% | +1,171+7.7% | Added |
| Strategic Global Advisors, LLC | 16,187 | $10.7M | 1.39% | +1,334+9.0% | Added |
| Worldquant Millennium Advisors LLC | 16,121 | $10.6M | 0.21% | −3,775−19.0% | Reduced |
| Academy Capital Management Inc | 15,960 | $10.5M | 1.63% | +424+2.7% | Added |
| People's United Financial, Inc. | 15,795 | $10.4M | 0.25% | −866−5.2% | Reduced |
| Carderock Capital Management Inc | 15,741 | $10.4M | 2.49% | −33−0.2% | Reduced |
| In-Depth Partners, LLC | 15,587 | $10.3M | 6.23% | +15,587 | New |
| Oppenheimer Asset Management Inc. | 15,544 | $10.2M | 0.14% | −561−3.5% | Reduced |
| Utah Retirement Systems | 15,338 | $10.1M | 0.12% | +35+0.2% | Added |
| EFG Asset Management (Americas) Corp. | 15,253 | $10.1M | 1.69% | +449+3.0% | Added |
| Fiduciary Trust Co | 15,171 | $9.99M | 0.16% | −202−1.3% | Reduced |
| British Columbia Investment Management Corp | 14,949 | $9.84M | 0.06% | −839−5.3% | Reduced |
| Marsico Capital Management LLC | 14,839 | $9.77M | 0.29% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 18,370 | $9.72M | 1.86% | −21−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 14,714 | $9.69M | 0.05% | −41,913−74.0% | Reduced |
| ING Groep NV | 14,669 | $9.66M | 0.09% | +6,029+69.8% | Added |
| Spinnaker Trust | 14,238 | $9.38M | 0.60% | +835+6.2% | Added |
| Congress Asset Management Co | 14,233 | $9.37M | 0.07% | −7,188−33.6% | Reduced |
| State of Tennessee, Treasury Department | 14,192 | $9.35M | 0.03% | −6,422−31.2% | Reduced |
| Public Employees Retirement Association of Colorado | 14,088 | $9.28M | 0.04% | −76−0.5% | Reduced |
| Mackenzie Financial Corp | 13,836 | $9.11M | 0.01% | −4,726−25.5% | Reduced |
| CWM Advisors, LLC | 13,645 | $8.98M | 1.03% | +1,642+13.7% | Added |
| Bridgeway Capital Management, LLC | 13,590 | $8.95M | 0.17% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,539 | $8.91M | 0.25% | +13,536+451,200.0% | Added |
| Metropolitan Life Insurance Co | 13,512 | $8.90M | 0.12% | −293−2.1% | Reduced |
| Cardinal Capital Management | 13,500 | $8.89M | 1.76% | −331−2.4% | Reduced |
| Bokf, NA | 13,367 | $8.80M | 0.14% | +978+7.9% | Added |
| Handelsbanken Fonder AB | 13,364 | $8.80M | 0.04% | −983−6.9% | Reduced |
| DnB Asset Management AS | 13,348 | $8.79M | 0.05% | +756+6.0% | Added |
| Gulf International Bank (UK) Ltd | 13,247 | $8.72M | 0.12% | −2,863−17.8% | Reduced |
| Bessemer Group Inc | 13,051 | $8.59M | 0.02% | +1,009+8.4% | Added |
| Yousif Capital Management, LLC | 12,767 | $8.41M | 0.09% | +12,767 | New |
| Mackay Shields LLC | 12,632 | $8.32M | 0.07% | −376−2.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 12,608 | $8.30M | 0.74% | −4,410−25.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,524 | $8.28M | 0.11% | +5,931+90.0% | Added |
| Snowden Capital Advisors LLC | 12,570 | $8.28M | 0.42% | +83+0.7% | Added |
| Capitolis Advisors LLC | 12,492 | $8.22M | 0.05% | +7,275+139.4% | Added |
| Fifth Third Bancorp | 12,242 | $8.06M | 0.03% | +435+3.7% | Added |
| Marietta Investment Partners LLC | 12,126 | $7.98M | 1.68% | −20−0.2% | Reduced |
| Glenview Trust Co | 12,068 | $7.95M | 0.26% | +1,800+17.5% | Added |
| Achmea Investment Management B.V. | 12,064 | $7.94M | 0.38% | −3,911−24.5% | Reduced |
| Mutual of America Capital Management LLC | 12,044 | $7.93M | 0.08% | +40+0.3% | Added |
| Swiss Life Asset Management Ltd | 12,032 | $7.92M | 0.10% | −4,259−26.1% | Reduced |
| Creative Planning | 12,014 | $7.91M | 0.01% | +16+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 11,901 | $7.84M | 0.14% | +371+3.2% | Added |
| Texas Permanent School Fund | 11,680 | $7.69M | 0.09% | −1,463−11.1% | Reduced |
| Westpac Banking Corp | 11,582 | $7.63M | 0.08% | −312−2.6% | Reduced |
| IFM Investors Pty Ltd | 11,502 | $7.57M | 0.14% | −87−0.8% | Reduced |