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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 2,513 | $1.66M | 0.06% | −2,921−53.8% | Reduced |
| Whittier Trust Co | 2,514 | $1.66M | 0.03% | −218−8.0% | Reduced |
| CIBC World Markets Inc. | 2,510 | $1.65M | 0.01% | −3,022−54.6% | Reduced |
| Erste Asset Management GmbH | 2,520 | $1.65M | 0.03% | +825+48.7% | Added |
| STRS Ohio | 2,488 | $1.64M | 0.01% | +230+10.2% | Added |
| American Portfolios Advisors | 2,464 | $1.62M | 0.05% | +537+27.9% | Added |
| Redpoint Investment Management Pty Ltd | 2,446 | $1.61M | 0.13% | −154−5.9% | Reduced |
| Silvercrest Asset Management Group LLC | 2,441 | $1.61M | 0.01% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 2,429 | $1.60M | 0.22% | +2,429 | New |
| Fulcrum Equity Management | 2,422 | $1.59M | 0.60% | −92−3.7% | Reduced |
| Prospera Financial Services Inc | 2,400 | $1.58M | 0.07% | −392−14.0% | Reduced |
| Fort, L.P. | 2,386 | $1.57M | 0.51% | −458−16.1% | Reduced |
| Jefferies Group LLC | 2,344 | $1.54M | 0.03% | +2,344 | New |
| Voya Financial Advisors, Inc. | 2,308 | $1.53M | 0.17% | +130+6.0% | Added |
| AlphaCrest Capital Management LLC | 2,312 | $1.52M | 0.06% | −1,451−38.6% | Reduced |
| Stratos Wealth Advisors, LLC | 2,305 | $1.52M | 0.11% | +269+13.2% | Added |
| Alerus Financial NA | 2,294 | $1.51M | 0.12% | +1,826+390.2% | Added |
| Intrust Bank NA | 2,291 | $1.51M | 0.18% | −170−6.9% | Reduced |
| Paragon Capital Management Inc | 2,289 | $1.51M | 1.29% | +2,289 | New |
| JustInvest LLC | 2,287 | $1.51M | 0.09% | +372+19.4% | Added |
| Advisor Partners LLC | 2,256 | $1.49M | 0.09% | +102+4.7% | Added |
| Vestmark Advisory Solutions, Inc. | 2,246 | $1.48M | 0.08% | +102+4.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,238 | $1.47M | 0.14% | −42−1.8% | Reduced |
| Hills Bank & Trust Co | 2,230 | $1.47M | 0.20% | −25−1.1% | Reduced |
| Two Sigma Securities, LLC | 2,230 | $1.47M | 0.29% | +1,907+590.4% | Added |
| Insight Wealth Strategies, LLC | 2,221 | $1.46M | 0.21% | +2,221 | New |
| Parallel Advisors, LLC | 2,211 | $1.46M | 0.05% | −16−0.7% | Reduced |
| Motley Fool Asset Management LLC | 2,203 | $1.45M | 0.09% | −5−0.2% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 2,179 | $1.43M | 1.34% | +2,179 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,166 | $1.43M | 0.01% | −1,638−43.1% | Reduced |
| Panagora Asset Management Inc | 2,151 | $1.42M | 0.01% | −3,652−62.9% | Reduced |
| Beck Mack & Oliver LLC | 2,150 | $1.42M | 0.03% | −200−8.5% | Reduced |
| First National Bank | 2,150 | $1.42M | 1.23% | −20−0.9% | Reduced |
| IAM Advisory, LLC | 2,516 | $1.41M | 0.56% | −67−2.6% | Reduced |
| Prudential PLC | 2,129 | $1.40M | 0.02% | +2,129 | New |
| Independent Advisor Alliance | 2,127 | $1.40M | 0.07% | +169+8.6% | Added |
| Cypress Capital Group | 2,119 | $1.40M | 0.17% | −10−0.5% | Reduced |
| Boston Financial Mangement LLC | 2,110 | $1.39M | 0.05% | −41−1.9% | Reduced |
| Norway Savings Bank | 2,107 | $1.39M | 0.61% | +40+1.9% | Added |
| Citadel Advisors LLC | 2,102 | $1.38M | 0.00% | −45,973−95.6% | Reduced |
| NEXT Financial Group, Inc | 2,095 | $1.38M | 0.09% | +246+13.3% | Added |
| Colony Group LLC | 2,092 | $1.38M | 0.02% | −156−6.9% | Reduced |
| Geller Advisors LLC | 2,088 | $1.38M | 0.27% | 00.0% | Unchanged |
| City Holding Co | 2,575 | $1.37M | 0.23% | +977+61.1% | Added |
| Gotham Asset Management, LLC | 2,077 | $1.37M | 0.04% | −4,338−67.6% | Reduced |
| Cetera Investment Advisers | 2,075 | $1.37M | 0.02% | +2+0.1% | Added |
| Everence Capital Management Inc | 2,060 | $1.36M | 0.10% | 00.0% | Unchanged |
| Wedbush Securities Inc | 2,051 | $1.35M | 0.06% | +42+2.1% | Added |
| Financial Counselors Inc | 2,041 | $1.34M | 0.03% | −7,525−78.7% | Reduced |
| Aureus Asset Management, LLC | 2,017 | $1.33M | 0.08% | −40−1.9% | Reduced |
| NVWM, LLC | 2,004 | $1.32M | 0.41% | +161+8.7% | Added |
| K.J. Harrison & Partners Inc | 2,000 | $1.32M | 0.19% | +1,000+100.0% | Added |
| Leith Wheeler Investment Counsel Ltd. | 2,000 | $1.32M | 0.19% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,975 | $1.30M | 0.07% | −32−1.6% | Reduced |
| Cigna Investments Inc | 1,932 | $1.27M | 0.10% | −735−27.6% | Reduced |
| Birch Hill Investment Advisors LLC | 1,920 | $1.26M | 0.06% | −80−4.0% | Reduced |
| Ci Investments Inc. | 1,889 | $1.24M | 0.00% | +405+27.3% | Added |
| Baxter Bros Inc | 1,880 | $1.24M | 0.18% | 00.0% | Unchanged |
| Sanford Advisory Services, LLC | 1,870 | $1.23M | 0.28% | +70+3.9% | Added |
| Glenmede Trust Co NA | 1,866 | $1.23M | 0.01% | +52+2.9% | Added |
| Kestra Private Wealth Services, LLC | 1,853 | $1.22M | 0.06% | +1,167+170.1% | Added |
| Eastern Bank | 1,850 | $1.22M | 0.05% | −50−2.6% | Reduced |
| Weatherly Asset Management L. P. | 1,840 | $1.21M | 0.13% | +108+6.2% | Added |
| Cowen and Company, LLC | 1,838 | $1.21M | 0.12% | +1,838 | New |
| Ritholtz Wealth Management | 1,801 | $1.19M | 0.07% | +197+12.3% | Added |
| Connable Office Inc | 1,800 | $1.19M | 0.15% | −225−11.1% | Reduced |
| LGT Group Foundation | 1,800 | $1.19M | 0.03% | +1,800 | New |
| CAPROCK Group, Inc. | 1,789 | $1.18M | 0.10% | +145+8.8% | Added |
| Ieq Capital, LLC | 1,774 | $1.17M | 0.03% | −404−18.5% | Reduced |
| Red Spruce Capital, LLC | 1,772 | $1.17M | 0.64% | −103−5.5% | Reduced |
| Harbor Capital Advisors, Inc. | 1,758 | $1.16M | 0.42% | +1,758 | New |
| Quantbot Technologies LP | 1,758 | $1.16M | 0.09% | −399−18.5% | Reduced |
| Fayez Sarofim & Co | 1,754 | $1.16M | 0.00% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,747 | $1.15M | 0.26% | −203−10.4% | Reduced |
| Cna Financial Corp | 1,740 | $1.15M | 0.30% | −222−11.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,733 | $1.14M | 0.01% | −2,410−58.2% | Reduced |
| Mercer Global Advisors Inc | 1,723 | $1.14M | 0.01% | +359+26.3% | Added |
| Clearstead Advisors, LLC | 1,709 | $1.13M | 0.08% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 1,705 | $1.12M | 0.07% | −210−11.0% | Reduced |
| Hoylecohen, LLC | 1,700 | $1.12M | 0.09% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 1,681 | $1.11M | 0.06% | +2+0.1% | Added |
| Advisory Services Network, LLC | 1,675 | $1.10M | 0.03% | −903−35.0% | Reduced |
| Core Wealth Advisors, Inc. | 1,656 | $1.09M | 0.65% | +562+51.4% | Added |
| Moloney Securities Asset Management, LLC | 1,654 | $1.09M | 0.18% | +209+14.5% | Added |
| Investment House LLC | 1,650 | $1.09M | 0.07% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,645 | $1.08M | 0.06% | +1,129+218.8% | Added |
| Values First Advisors, Inc. | 1,615 | $1.06M | 0.63% | +254+18.7% | Added |
| Congress Wealth Management LLC | 1,615 | $1.06M | 0.02% | +1,615 | New |
| Verition Fund Management LLC | 1,595 | $1.05M | 0.01% | +1,595 | New |
| GHP Investment Advisors, Inc. | 1,590 | $1.05M | 0.07% | −115−6.7% | Reduced |
| WMS Partners, LLC | 1,588 | $1.05M | 0.22% | +300+23.3% | Added |
| Quent Capital, LLC | 1,566 | $1.03M | 0.22% | +1,566 | New |
| AIA Group Ltd | 1,552 | $1.02M | 0.05% | +560+56.5% | Added |
| Blueshift Asset Management, LLC | 1,534 | $1.01M | 0.09% | −871−36.2% | Reduced |
| Wade G W & Inc | 1,532 | $1.01M | 0.04% | +171+12.6% | Added |
| Cloverfields Capital Group, LP | 1,529 | $1.01M | 0.31% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 1,527 | $1.00M | 0.01% | −23−1.5% | Reduced |
| Washburn Capital Management, Inc. | 1,522 | $1.00M | 0.60% | −5−0.3% | Reduced |
| Arete Wealth Advisors, LLC | 1,521 | $1.00M | 0.09% | +1,521 | New |
| Lombard Odier Asset Management (Switzerland) SA | 1,519 | $1.00M | 0.06% | +1,519 | New |