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, Q1 2022
Institutional positions in IDEXX Laboratories Inc as of Mar 31, 2022. 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
- 1,036
- −64 vs. Q4 2021
- Shares held
- 72.8M
- +1.11M (+1.6%) vs. Q4 2021
- Total value
- $39.7B
- −$7.34B (−15.6%) vs. Q4 2021
- New holders
- 78
- 364 more added
- Sold out
- 142
- 409 more reduced
10 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss National Bank | 367,236 | $200.9M | 0.11% | +43,800+13.5% | Added |
| Parametric Portfolio Associates LLC | 377,450 | $206.5M | 0.11% | +17,897+5.0% | Added |
| JPMorgan Chase & Co | 381,993 | $209.0M | 0.03% | +125,091+48.7% | Added |
| Goldman Sachs Group Inc | 385,963 | $211.1M | 0.05% | +71,372+22.7% | Added |
| American Capital Management Inc | 386,657 | $211.5M | 6.24% | −6,992−1.8% | Reduced |
| Dimensional Fund Advisors LP | 391,779 | $214.3M | 0.07% | −1,994−0.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 407,623 | $223.0M | 3.11% | −6,087−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 419,085 | $229.3M | 0.29% | −90,404−17.7% | Reduced |
| Charles Schwab Investment Management Inc | 443,441 | $242.6M | 0.07% | −6,550−1.5% | Reduced |
| Winslow Capital Management, LLC | 456,759 | $249.9M | 1.08% | +456,759 | New |
| UBS Asset Management Americas Inc | 467,088 | $255.5M | 0.11% | +15,196+3.4% | Added |
| Capital Counsel LLC | 472,752 | $258.6M | 12.29% | +960.0% | Added |
| Nuveen Asset Management, LLC | 484,752 | $261.6M | 0.08% | −33,848−6.5% | Reduced |
| Neuberger Berman Group LLC | 731,322 | $400.1M | 0.34% | −12,441−1.7% | Reduced |
| Bank of New York Mellon Corp | 739,992 | $404.8M | 0.08% | −186,275−20.1% | Reduced |
| Norges Bank | 767,685 | $420.0M | 0.09% | +16,109+2.1% | Added |
| Legal & General Group Plc | 780,090 | $426.8M | 0.13% | +20,094+2.6% | Added |
| Principal Financial Group Inc | 848,997 | $464.5M | 0.29% | −68,026−7.4% | Reduced |
| Fundsmith Investment Services Ltd. | 952,428 | $521.0M | 7.15% | +952,428 | New |
| Northern Trust Corp | 978,919 | $535.5M | 0.09% | −2,478−0.3% | Reduced |
| Capital World Investors | 999,102 | $546.6M | 0.09% | +4,587+0.5% | Added |
| Price T Rowe Associates Inc | 1,069,261 | $585.0M | 0.06% | +370,413+53.0% | Added |
| Invesco Ltd. | 1,082,579 | $592.2M | 0.15% | +72,964+7.2% | Added |
| Bank of America Corp | 1,084,176 | $593.1M | 0.06% | −25,201−2.3% | Reduced |
| Brown Advisory Inc | 1,110,354 | $607.4M | 0.91% | +30,727+2.8% | Added |
| FMR LLC | 1,132,985 | $619.8M | 0.05% | +122,127+12.1% | Added |
| Blair William & Co | 1,256,021 | $687.1M | 2.41% | −34,011−2.6% | Reduced |
| Franklin Resources Inc | 1,306,471 | $714.7M | 0.29% | +60,613+4.9% | Added |
| American Century Companies Inc | 1,423,600 | $778.8M | 0.53% | +346,118+32.1% | Added |
| Geode Capital Management, LLC | 1,847,881 | $1.01B | 0.13% | +48,360+2.7% | Added |
| Alliancebernstein L.P. | 1,939,497 | $1.06B | 0.41% | +343,189+21.5% | Added |
| Bamco Inc | 2,480,174 | $1.36B | 3.34% | −47,337−1.9% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 3,618,062 | $1.98B | 6.80% | −624,221−14.7% | Reduced |
| State Street Corp | 3,693,280 | $2.02B | 0.10% | −50,319−1.3% | Reduced |
| Vanguard Group Inc | 8,003,012 | $4.38B | 0.10% | +79,546+1.0% | Added |
| BlackRock Inc. | 9,162,031 | $5.01B | 0.14% | +171,445+1.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −321,140−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −37,753−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −29,385−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,594−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,108−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −17,676−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −12,492−100.0% | Sold out |
| Mezzasalma Advisors, LLC | 0 | $0 | 0.00% | −7,578−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −6,793−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,227−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −6,191−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −6,043−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −5,812−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −5,135−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,123−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −3,075−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,945−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,942−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −2,742−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,510−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,429−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,344−100.0% | Sold out |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,595−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −1,258−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| Western Financial Corporation | 0 | $0 | 0.00% | −1,076−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −978−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −881−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Lowe Brockenbrough & Co Inc | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Willis Johnson & Associates, Inc. | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Guardian Wealth Advisors, LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| IMPACTfolio, LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −514−100.0% | Sold out |