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 |
|---|---|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 3,715 | $2.03M | 0.65% | +545+17.2% | Added |
| Thrivent Financial for Lutherans | 3,725 | $2.04M | 0.00% | +8+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,752 | $2.05M | 0.05% | −62−1.6% | Reduced |
| Group One Trading, L.P. | 3,784 | $2.07M | 0.05% | −5,446−59.0% | Reduced |
| Assenagon Asset Management S.A. | 3,805 | $2.08M | 0.01% | −86,959−95.8% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 3,810 | $2.08M | 0.41% | +3,810 | New |
| Cabot Wealth Management Inc | 3,874 | $2.12M | 0.29% | +3+0.1% | Added |
| Cinctive Capital Management LP | 3,879 | $2.12M | 0.10% | +3,879 | New |
| Gotham Asset Management, LLC | 3,884 | $2.13M | 0.07% | +1,807+87.0% | Added |
| Citadel Investment Advisory, Inc. | 3,955 | $2.16M | 1.26% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,980 | $2.18M | 0.88% | +8+0.2% | Added |
| First Foundation Advisors | 3,989 | $2.18M | 0.08% | +587+17.3% | Added |
| Granite Investment Partners, LLC | 4,000 | $2.19M | 0.07% | 00.0% | Unchanged |
| Prudential PLC | 4,003 | $2.19M | 0.03% | +1,874+88.0% | Added |
| Seeyond | 4,013 | $2.19M | 0.22% | +980+32.3% | Added |
| Kistler-Tiffany Companies, LLC | 4,014 | $2.20M | 0.41% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 4,046 | $2.21M | 0.12% | +2,950+269.2% | Added |
| Cape Cod Five Cents Savings Bank | 4,080 | $2.23M | 0.23% | +4,080 | New |
| Keybank National Association | 4,114 | $2.25M | 0.01% | −357−8.0% | Reduced |
| Unigestion Holding SA | 4,102 | $2.25M | 0.10% | −134−3.2% | Reduced |
| Kames Capital plc | 4,136 | $2.26M | 0.03% | −1,017−19.7% | Reduced |
| Cribstone Capital Management, LLC | 4,159 | $2.27M | 1.24% | +73+1.8% | Added |
| Crystal Rock Capital Management | 4,175 | $2.28M | 1.51% | −2,215−34.7% | Reduced |
| King Luther Capital Management Corp | 4,202 | $2.30M | 0.01% | −22−0.5% | Reduced |
| Perfromance Wealth Partners, LLC | 4,225 | $2.31M | 0.10% | −4−0.1% | Reduced |
| National Asset Management, Inc. | 4,223 | $2.31M | 0.08% | +20+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,227 | $2.31M | 0.01% | −278−6.2% | Reduced |
| 2Xideas AG | 4,234 | $2.32M | 0.16% | +4,234 | New |
| Eqis Capital Management, Inc. | 4,293 | $2.35M | 0.21% | −1,470−25.5% | Reduced |
| Flagship Harbor Advisors, LLC | 4,294 | $2.35M | 0.23% | +221+5.4% | Added |
| Grimes & Company, Inc. | 4,306 | $2.36M | 0.12% | −15−0.3% | Reduced |
| Siemens Fonds Invest GmbH | 4,319 | $2.36M | 0.19% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,406 | $2.41M | 0.26% | −801−15.4% | Reduced |
| Financial Advisors Network, Inc. | 4,602 | $2.52M | 0.62% | +4,602 | New |
| Means Investment Co., Inc. | 4,728 | $2.59M | 0.47% | −119−2.5% | Reduced |
| Sumitomo Life Insurance Co | 4,739 | $2.59M | 0.06% | −114−2.3% | Reduced |
| Kinneret Advisory, LLC | 4,749 | $2.60M | 0.29% | +106+2.3% | Added |
| Penobscot Wealth Management | 4,780 | $2.62M | 2.35% | −46−1.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 4,852 | $2.65M | 0.06% | +449+10.2% | Added |
| Crossmark Global Holdings, Inc. | 4,859 | $2.66M | 0.06% | +50+1.0% | Added |
| Wilkinson Global Asset Management LLC | 4,920 | $2.69M | 0.17% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,950 | $2.71M | 0.10% | −200−3.9% | Reduced |
| Commerce Bank | 4,964 | $2.71M | 0.02% | −545−9.9% | Reduced |
| Spire Wealth Management | 5,007 | $2.74M | 0.07% | −46−0.9% | Reduced |
| Magnus Financial Group LLC | 5,011 | $2.74M | 0.46% | +1,549+44.7% | Added |
| Metropolitan Life Insurance Co | 5,110 | $2.80M | 0.10% | −8,402−62.2% | Reduced |
| Vestcor Inc | 5,126 | $2.80M | 0.10% | −1,254−19.7% | Reduced |
| Harvest Volatility Management LLC | 5,148 | $2.82M | 0.32% | −23−0.4% | Reduced |
| Banque Cantonale Vaudoise | 5,170 | $2.83M | 0.12% | −25−0.5% | Reduced |
| 1832 Asset Management L.P. | 5,245 | $2.83M | 0.00% | +5,245 | New |
| Kentucky Retirement Systems | 5,405 | $2.96M | 0.12% | +293+5.7% | Added |
| Private Advisor Group, LLC | 5,408 | $2.96M | 0.02% | −3,101−36.4% | Reduced |
| Covington Capital Management | 5,441 | $2.98M | 0.11% | +357+7.0% | Added |
| Childress Capital Advisors, LLC | 5,483 | $3.00M | 1.05% | +32+0.6% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,586 | $3.06M | 0.18% | −157−2.7% | Reduced |
| Tributary Capital Management, LLC | 5,600 | $3.06M | 0.24% | +800+16.7% | Added |
| Wealthfront Advisers LLC | 5,606 | $3.07M | 0.01% | +1,716+44.1% | Added |
| Sofos Investments, Inc. | 6,564 | $3.09M | 0.26% | −17,124−72.3% | Reduced |
| Endurant Capital Management LP | 5,729 | $3.13M | 0.95% | +5,729 | New |
| GAM Holding AG | 5,782 | $3.16M | 0.16% | −825−12.5% | Reduced |
| Robeco Schweiz AG | 5,869 | $3.21M | 0.05% | 00.0% | Unchanged |
| PDT Partners, LLC | 5,973 | $3.27M | 0.28% | −2,627−30.5% | Reduced |
| Beacon Pointe Advisors, LLC | 6,094 | $3.33M | 0.05% | +5,502+929.4% | Added |
| Moneta Group Investment Advisors LLC | 6,135 | $3.36M | 0.13% | −247−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,181 | $3.38M | 0.03% | −269−4.2% | Reduced |
| Charter Oak Capital Management, LLC | 6,199 | $3.39M | 0.41% | −27−0.4% | Reduced |
| Calamos Wealth Management LLC | 6,208 | $3.40M | 0.25% | +30.0% | Added |
| Oppenheimer & Co Inc | 6,219 | $3.40M | 0.06% | −919−12.9% | Reduced |
| Worldquant Millennium Advisors LLC | 6,247 | $3.42M | 0.08% | −9,874−61.2% | Reduced |
| First Citizens Bank & Trust Co | 6,271 | $3.43M | 0.13% | +152+2.5% | Added |
| Aurora Investment Managers, LLC. | 6,323 | $3.46M | 2.57% | +6,323 | New |
| Western Wealth Management, LLC | 6,505 | $3.56M | 0.17% | +2,474+61.4% | Added |
| Macquarie Group Ltd | 6,520 | $3.57M | 0.00% | +49+0.8% | Added |
| Maryland State Retirement & Pension System | 6,545 | $3.58M | 0.10% | +110+1.7% | Added |
| Davenport & Co LLC | 6,552 | $3.58M | 0.03% | +678+11.5% | Added |
| Kraematon Investment Advisors, Inc | 6,642 | $3.63M | 3.46% | −25−0.4% | Reduced |
| Profund Advisors LLC | 6,696 | $3.66M | 0.15% | −2,357−26.0% | Reduced |
| Synovus Financial Corp | 6,830 | $3.73M | 0.04% | +352+5.4% | Added |
| Shell Asset Management Co | 6,946 | $3.80M | 0.09% | −1,625−19.0% | Reduced |
| Old Port Advisors | 6,888 | $3.81M | 1.30% | −25−0.4% | Reduced |
| PEAK6 Investments LLC | 6,993 | $3.83M | 0.11% | −6,546−48.3% | Reduced |
| Bright Rock Capital Management, LLC | 7,000 | $3.83M | 0.90% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 7,060 | $3.86M | 0.12% | −221−3.0% | Reduced |
| Patten Group, Inc. | 7,061 | $3.86M | 1.08% | −60−0.8% | Reduced |
| Jane Street Group, LLC | 7,156 | $3.92M | 0.01% | −9,770−57.7% | Reduced |
| Securian Asset Management, Inc | 7,173 | $3.92M | 0.08% | −100−1.4% | Reduced |
| Covenant Asset Management, LLC | 7,265 | $3.97M | 1.20% | −6−0.1% | Reduced |
| Achmea Investment Management B.V. | 7,318 | $4.00M | 0.10% | −4,746−39.3% | Reduced |
| Ropes Wealth Advisors LLC | 7,420 | $4.06M | 0.70% | −50−0.7% | Reduced |
| Gabelli Funds LLC | 7,450 | $4.08M | 0.03% | 00.0% | Unchanged |
| Cortland Associates Inc | 7,486 | $4.09M | 0.52% | −16,471−68.8% | Reduced |
| United Capital Financial Advisers, LLC | 7,487 | $4.10M | 0.02% | −47−0.6% | Reduced |
| IndexIQ Advisors LLC | 7,517 | $4.11M | 0.15% | +136+1.8% | Added |
| Cetera Advisors LLC | 7,597 | $4.16M | 0.08% | −49−0.6% | Reduced |
| WD Rutherford LLC | 7,630 | $4.17M | 2.38% | −110−1.4% | Reduced |
| Martin Capital Advisors, LLP | 7,660 | $4.19M | 2.87% | +20+0.3% | Added |
| Vontobel Holding Ltd. | 7,638 | $4.19M | 0.04% | +888+13.2% | Added |
| Carderock Capital Management Inc | 7,791 | $4.26M | 1.38% | −7,950−50.5% | Reduced |
| Summit Asset Management, LLC | 7,894 | $4.32M | 1.24% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 7,900 | $4.32M | 0.54% | +600+8.2% | Added |