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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 94,234 | $51.6M | 0.14% | −2,717−2.8% | Reduced |
| Citigroup Inc | 94,232 | $51.5M | 0.05% | −14,085−13.0% | Reduced |
| Ameriprise Financial Inc | 96,146 | $50.7M | 0.01% | −8,001−7.7% | Reduced |
| Voloridge Investment Management, LLC | 90,499 | $49.5M | 0.28% | +30,453+50.7% | Added |
| Pictet & Cie (Europe) SA | 90,170 | $49.3M | 1.89% | 00.0% | Unchanged |
| Davis R M Inc | 89,065 | $48.7M | 1.16% | +677+0.8% | Added |
| Great West Life Assurance Co | 84,322 | $48.7M | 0.10% | −1,314−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 88,922 | $48.7M | 0.03% | +24,346+37.7% | Added |
| Adage Capital Partners GP, L.L.C. | 88,501 | $48.4M | 0.09% | −61,900−41.2% | Reduced |
| BNP Paribas Arbitrage, SA | 88,335 | $48.3M | 0.10% | +37,810+74.8% | Added |
| Korea Investment CORP | 88,300 | $48.3M | 0.12% | −400−0.5% | Reduced |
| KBC Group NV | 85,613 | $46.8M | 0.19% | −25,675−23.1% | Reduced |
| EULAV Asset Management | 81,000 | $44.3M | 1.32% | −40.0% | Reduced |
| Raymond James & Associates | 80,503 | $44.0M | 0.04% | +3,345+4.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 78,683 | $43.0M | 0.09% | +18,842+31.5% | Added |
| Caisse de Depot Et Placement du Quebec | 78,607 | $43.0M | 0.10% | −83,467−51.5% | Reduced |
| Fiera Capital Corp | 78,563 | $43.0M | 0.11% | +26,920+52.1% | Added |
| Prudential Financial Inc | 78,132 | $42.7M | 0.06% | −7,463−8.7% | Reduced |
| Fred Alger Management, LLC | 77,053 | $42.2M | 0.13% | −59,225−43.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 76,434 | $41.8M | 0.05% | −19,158−20.0% | Reduced |
| Nomura Asset Management Co Ltd | 75,382 | $41.2M | 0.22% | −26,704−26.2% | Reduced |
| Bourne Lent Asset Management Inc | 75,136 | $41.1M | 12.87% | −3,900−4.9% | Reduced |
| Geneva Capital Management LLC | 72,804 | $39.8M | 0.77% | −3,778−4.9% | Reduced |
| Howland Capital Management LLC | 68,650 | $37.6M | 2.02% | −1,321−1.9% | Reduced |
| Chicago Capital, LLC | 66,077 | $36.1M | 1.56% | −3,647−5.2% | Reduced |
| Harvey Investment Co LLC | 65,360 | $35.8M | 4.38% | −1,211−1.8% | Reduced |
| Los Angeles Capital Management LLC | 65,035 | $35.6M | 0.14% | −48,885−42.9% | Reduced |
| Mogy Joel R Investment Counsel Inc | 64,495 | $35.3M | 2.79% | +270.0% | Added |
| Lazard Asset Management LLC | 64,447 | $35.3M | 0.04% | −77,263−54.5% | Reduced |
| State of Wisconsin Investment Board | 64,353 | $35.2M | 0.07% | +10,380+19.2% | Added |
| Truist Financial Corp | 62,762 | $34.3M | 0.05% | +3,489+5.9% | Added |
| Parnassus Investments | 62,395 | $34.1M | 0.07% | 00.0% | Unchanged |
| PGGM Investments | 51,776 | $34.1M | 0.17% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 61,360 | $33.6M | 0.22% | −3,600−5.5% | Reduced |
| Tekla Capital Management LLC | 61,217 | $33.5M | 1.18% | −18,446−23.2% | Reduced |
| Voya Investment Management LLC | 60,834 | $33.3M | 0.07% | −1,359−2.2% | Reduced |
| Stifel Financial Corp | 60,406 | $33.0M | 0.05% | −2,358−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 59,922 | $32.8M | 0.03% | −3,928−6.2% | Reduced |
| Asset Management One Co.,Ltd. | 59,520 | $32.6M | 0.13% | −4,353−6.8% | Reduced |
| Royal London Asset Management Ltd | 58,051 | $31.8M | 0.12% | −18,316−24.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,391 | $31.4M | 0.12% | +5,375+10.3% | Added |
| Montanaro Asset Management Ltd | 57,300 | $31.3M | 3.86% | −350−0.6% | Reduced |
| Candriam Luxembourg S.C.A. | 56,691 | $31.0M | 0.21% | +3,046+5.7% | Added |
| Canada Pension Plan Investment Board | 55,641 | $30.4M | 0.04% | −74,914−57.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,517 | $30.4M | 0.05% | −12,707−18.6% | Reduced |
| Zurich Insurance Group Ltd | 55,467 | $30.3M | 0.38% | +55,467 | New |
| Nomura Holdings Inc | 54,713 | $30.2M | 0.23% | +54,172+10,013.3% | Added |
| Bridgecreek Investment Management, LLC | 53,555 | $29.3M | 4.34% | −910−1.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 50,998 | $27.9M | 0.10% | +83+0.2% | Added |
| Toronto Dominion Bank | 50,581 | $27.7M | 0.04% | −7,050−12.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 50,342 | $27.5M | 0.06% | −3,374−6.3% | Reduced |
| TD Asset Management Inc | 49,897 | $27.3M | 0.02% | +1,435+3.0% | Added |
| Public Employees Retirement System of Ohio | 49,205 | $26.9M | 0.10% | −2,992−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 49,170 | $26.9M | 0.09% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 40,640 | $26.8M | 2.42% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 48,155 | $26.3M | 0.05% | −8,272−14.7% | Reduced |
| LPL Financial LLC | 47,417 | $25.9M | 0.02% | −5,759−10.8% | Reduced |
| US Bancorp | 46,923 | $25.7M | 0.04% | +815+1.8% | Added |
| AQR Capital Management LLC | 46,006 | $25.2M | 0.05% | −24,358−34.6% | Reduced |
| AMF Pensionsforsakring AB | 45,525 | $24.9M | 0.18% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 45,240 | $24.7M | 1.53% | +87+0.2% | Added |
| Standard Life Aberdeen plc | 43,669 | $24.1M | 0.06% | +725+1.7% | Added |
| Russell Investments Group, Ltd. | 43,492 | $23.8M | 0.04% | −24,172−35.7% | Reduced |
| Rockefeller Capital Management L.P. | 42,323 | $23.2M | 0.11% | +1,564+3.8% | Added |
| Nisa Investment Advisors, LLC | 41,925 | $22.9M | 0.16% | −8,714−17.2% | Reduced |
| Nordea Investment Management AB | 41,093 | $22.7M | 0.03% | −2,316−5.3% | Reduced |
| Teacher Retirement System of Texas | 41,378 | $22.6M | 0.12% | −10,516−20.3% | Reduced |
| Spence Asset Management | 41,301 | $22.6M | 6.08% | +12,518+43.5% | Added |
| Biondo Investment Advisors, LLC | 41,090 | $22.5M | 3.96% | −2,549−5.8% | Reduced |
| Susquehanna International Group, LLP | 40,436 | $22.1M | 0.03% | +18,843+87.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 40,365 | $22.1M | 1.91% | −596−1.5% | Reduced |
| GW&K Investment Management, LLC | 40,063 | $21.9M | 0.20% | −1,099−2.7% | Reduced |
| State of Michigan Retirement System | 40,055 | $21.9M | 0.13% | +1,237+3.2% | Added |
| Swedbank AB | 39,504 | $21.6M | 0.04% | −337−0.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 38,900 | $21.3M | 2.64% | −806−2.0% | Reduced |
| First Manhattan Co | 37,426 | $20.5M | 0.07% | −20.0% | Reduced |
| Aviva PLC | 37,266 | $20.4M | 0.10% | +9,239+33.0% | Added |
| NS Partners Ltd | 36,526 | $20.0M | 1.06% | −1,324−3.5% | Reduced |
| American International Group, Inc. | 34,247 | $18.7M | 0.10% | −1,006−2.9% | Reduced |
| Banque Pictet & Cie SA | 34,075 | $18.6M | 0.14% | −842−2.4% | Reduced |
| Storebrand Asset Management AS | 33,837 | $18.5M | 0.09% | −21,945−39.3% | Reduced |
| HighTower Advisors, LLC | 33,774 | $18.5M | 0.04% | −3,449−9.3% | Reduced |
| Azimuth Capital Management LLC | 33,769 | $18.5M | 0.79% | +17,265+104.6% | Added |
| Treasurer of the State of North Carolina | 32,347 | $17.7M | 0.10% | +491+1.5% | Added |
| DekaBank Deutsche Girozentrale | 31,831 | $17.6M | 0.04% | +39+0.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 32,073 | $17.5M | 0.28% | +3,400+11.9% | Added |
| Evercore Wealth Management, LLC | 31,164 | $17.0M | 0.30% | −10.0% | Reduced |
| Advisor Group Holdings, Inc. | 31,116 | $16.9M | 0.03% | −131−0.4% | Reduced |
| Pittenger & Anderson Inc | 30,772 | $16.8M | 0.83% | +90.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 30,591 | $16.7M | 0.10% | −51,244−62.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 30,500 | $16.7M | 0.66% | +30,500 | New |
| Oregon Public Employees Retirement Fund | 30,192 | $16.5M | 0.17% | +237+0.8% | Added |
| Woodstock Corp | 30,130 | $16.5M | 1.93% | −3,963−11.6% | Reduced |
| HM Payson & Co | 29,856 | $16.3M | 0.37% | +54+0.2% | Added |
| Fisher Asset Management, LLC | 29,657 | $16.2M | 0.01% | +7,783+35.6% | Added |
| EFG Asset Management (North America) Corp. | 28,867 | $15.8M | 2.37% | −847−2.9% | Reduced |
| Retirement Systems of Alabama | 28,095 | $15.4M | 0.06% | −10.0% | Reduced |
| Forsta Ap-Fonden | 27,600 | $15.1M | 0.17% | −1,900−6.4% | Reduced |
| MetLife Investment Management | 26,854 | $14.7M | 0.10% | +8,119+43.3% | Added |
| Cobblestone Capital Advisors LLC | 26,794 | $14.7M | 0.99% | −325−1.2% | Reduced |