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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 25,800 | $14.1M | 0.02% | +18,500+253.4% | Added |
| Pinebridge Investments, L.P. | 25,627 | $14.0M | 0.15% | +1,078+4.4% | Added |
| Kornitzer Capital Management Inc | 25,590 | $14.0M | 0.23% | −2,829−10.0% | Reduced |
| Chilton Investment Co LLC | 25,296 | $13.8M | 0.33% | −120.0% | Reduced |
| Commonwealth Equity Services, LLC | 24,761 | $13.5M | 0.03% | +182+0.7% | Added |
| Tower Research Capital LLC (TRC) | 24,579 | $13.4M | 0.13% | +14,262+138.2% | Added |
| AE Wealth Management LLC | 24,478 | $13.4M | 0.09% | −1,476−5.7% | Reduced |
| Amalgamated Bank | 24,136 | $13.2M | 0.10% | +1,008+4.4% | Added |
| Amalgamated Financial Corp. | 24,136 | $13.2M | 0.10% | +24,136 | New |
| Wellington Management Group LLP | 23,908 | $13.1M | 0.00% | −4,180−14.9% | Reduced |
| NN Investment Partners Holdings N.V. | 23,644 | $12.9M | 0.07% | −22,388−48.6% | Reduced |
| Franklin Street Advisors Inc | 23,414 | $12.8M | 1.03% | +93+0.4% | Added |
| Guggenheim Capital LLC | 23,353 | $12.8M | 0.08% | −5,337−18.6% | Reduced |
| Bath Savings Trust Co | 23,284 | $12.7M | 1.45% | −483−2.0% | Reduced |
| Arizona State Retirement System | 23,267 | $12.7M | 0.10% | −34−0.1% | Reduced |
| Quest Investment Management LLC | 23,249 | $12.7M | 1.21% | −1,521−6.1% | Reduced |
| Martingale Asset Management L P | 23,198 | $12.7M | 0.19% | −25,627−52.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,857 | $12.5M | 0.27% | +2,560+12.6% | Added |
| Progressive Investment Management Corp | 22,728 | $12.4M | 3.92% | −185−0.8% | Reduced |
| Northstar Asset Management Inc | 22,676 | $12.4M | 3.40% | +1,554+7.4% | Added |
| Janney Montgomery Scott LLC | 22,246 | $12.2M | 0.05% | −467−2.1% | Reduced |
| State of Alaska, Department of Revenue | 21,534 | $11.8M | 0.12% | −7,297−25.3% | Reduced |
| Balyasny Asset Management LLC | 20,984 | $11.5M | 0.05% | +20,984 | New |
| Wendell David Associates Inc | 20,759 | $11.4M | 1.26% | −1,030−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,751 | $11.4M | 0.06% | −3,893−15.8% | Reduced |
| Boston Family Office LLC | 20,659 | $11.3M | 0.80% | +295+1.4% | Added |
| Great Diamond Partners, LLC | 20,355 | $11.1M | 3.10% | +59+0.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,348 | $11.1M | 0.11% | −1,800−8.1% | Reduced |
| Lyell Wealth Management, LP | 20,309 | $11.1M | 1.43% | −679−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,162 | $11.0M | 0.02% | −4,667−18.8% | Reduced |
| Jupiter Asset Management Ltd | 20,157 | $11.0M | 0.13% | −54,366−73.0% | Reduced |
| Natixis | 20,105 | $11.0M | 0.04% | +2,851+16.5% | Added |
| CIBC World Markets Corp | 19,883 | $10.9M | 0.09% | +2,036+11.4% | Added |
| USS Investment Management Ltd | 19,677 | $10.8M | 0.09% | +811+4.3% | Added |
| Capital International Ltd | 18,625 | $10.2M | 0.58% | −4,441−19.3% | Reduced |
| People's United Financial, Inc. | 18,568 | $10.2M | 0.29% | +2,773+17.6% | Added |
| ING Groep NV | 18,348 | $10.0M | 0.10% | +3,679+25.1% | Added |
| Epoch Investment Partners, Inc. | 18,157 | $9.93M | 0.05% | +3,443+23.4% | Added |
| Capital International Inc | 17,842 | $9.76M | 0.11% | −11,684−39.6% | Reduced |
| CIBC Asset Management Inc | 17,621 | $9.64M | 0.03% | +438+2.5% | Added |
| Natixis Advisors, L.P. | 17,533 | $9.59M | 0.04% | +915+5.5% | Added |
| Jag Capital Management, LLC | 19,365 | $9.47M | 0.95% | −1,699−8.1% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,192 | $9.40M | 1.60% | +8,533+98.5% | Added |
| Strategic Global Advisors, LLC | 17,022 | $9.31M | 1.36% | +835+5.2% | Added |
| Xponance, Inc. | 16,623 | $9.09M | 0.15% | +145+0.9% | Added |
| Academy Capital Management Inc | 16,458 | $9.00M | 1.44% | +498+3.1% | Added |
| Rafferty Asset Management, LLC | 15,715 | $8.60M | 0.05% | +6,185+64.9% | Added |
| Utah Retirement Systems | 15,038 | $8.23M | 0.11% | −300−2.0% | Reduced |
| Marsico Capital Management LLC | 14,839 | $8.12M | 0.28% | 00.0% | Unchanged |
| APG Asset Management N.V. | 16,452 | $8.09M | 0.02% | −3,300−16.7% | Reduced |
| Fiduciary Trust Co | 14,436 | $7.90M | 0.14% | −735−4.8% | Reduced |
| Spinnaker Trust | 14,335 | $7.84M | 0.53% | +97+0.7% | Added |
| Brasada Capital Management, LP | 14,330 | $7.84M | 1.48% | −4,040−22.0% | Reduced |
| Oppenheimer Asset Management Inc. | 14,084 | $7.71M | 0.11% | −1,460−9.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,957 | $7.63M | 0.03% | −131−0.9% | Reduced |
| Bessemer Group Inc | 13,872 | $7.59M | 0.02% | +821+6.3% | Added |
| State of Tennessee, Treasury Department | 13,754 | $7.52M | 0.03% | −438−3.1% | Reduced |
| Cardinal Capital Management | 13,627 | $7.46M | 1.51% | +127+0.9% | Added |
| Bridgeway Capital Management, LLC | 13,590 | $7.43M | 0.14% | 00.0% | Unchanged |
| DnB Asset Management AS | 13,572 | $7.42M | 0.04% | +224+1.7% | Added |
| Creative Planning | 13,542 | $7.41M | 0.01% | +1,528+12.7% | Added |
| Gulf International Bank (UK) Ltd | 13,206 | $7.22M | 0.11% | −41−0.3% | Reduced |
| Mackenzie Financial Corp | 13,169 | $7.20M | 0.01% | −667−4.8% | Reduced |
| IFM Investors Pty Ltd | 13,154 | $7.20M | 0.11% | +1,652+14.4% | Added |
| British Columbia Investment Management Corp | 13,091 | $7.16M | 0.05% | −1,858−12.4% | Reduced |
| Pacer Advisors, Inc. | 12,975 | $7.10M | 0.06% | +4,782+58.4% | Added |
| Yousif Capital Management, LLC | 12,942 | $7.08M | 0.08% | +175+1.4% | Added |
| In-Depth Partners, LLC | 12,713 | $6.96M | 6.81% | −2,874−18.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 12,608 | $6.90M | 0.69% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 12,585 | $6.89M | 1.28% | −2,668−17.5% | Reduced |
| Fifth Third Bancorp | 12,502 | $6.84M | 0.03% | +260+2.1% | Added |
| Comerica Bank | 13,302 | $6.83M | 0.05% | +855+6.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,229 | $6.76M | 0.09% | −295−2.4% | Reduced |
| Lord, Abbett & Co. LLC | 12,264 | $6.71M | 0.02% | −4,725−27.8% | Reduced |
| Mutual of America Capital Management LLC | 12,162 | $6.65M | 0.07% | +118+1.0% | Added |
| Mackay Shields LLC | 12,153 | $6.65M | 0.06% | −479−3.8% | Reduced |
| Marietta Investment Partners LLC | 12,136 | $6.64M | 1.52% | +10+0.1% | Added |
| CWM Advisors, LLC | 12,113 | $6.63M | 0.77% | −1,532−11.2% | Reduced |
| SG Americas Securities, LLC | 12,002 | $6.57M | 0.06% | +5,942+98.1% | Added |
| Public Sector Pension Investment Board | 11,862 | $6.49M | 0.04% | −15,270−56.3% | Reduced |
| ExodusPoint Capital Management, LP | 11,485 | $6.28M | 0.09% | +11,485 | New |
| Norinchukin Bank, The | 11,425 | $6.25M | 0.08% | +3,453+43.3% | Added |
| Handelsbanken Fonder AB | 11,364 | $6.22M | 0.03% | −2,000−15.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,346 | $6.21M | 0.06% | +703+6.6% | Added |
| Swiss Life Asset Management Ltd | 11,253 | $6.15M | 0.09% | −779−6.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,193 | $6.12M | 0.10% | −708−5.9% | Reduced |
| Glenview Trust Co | 11,138 | $6.09M | 0.20% | −930−7.7% | Reduced |
| Anderson Hoagland & Co | 11,132 | $6.09M | 0.78% | −83−0.7% | Reduced |
| Bryn Mawr Trust Co | 11,126 | $6.09M | 0.24% | −10.0% | Reduced |
| Comgest Global Investors S.A.S. | 11,113 | $6.08M | 0.10% | +7,611+217.3% | Added |
| Cubist Systematic Strategies, LLC | 11,089 | $6.07M | 0.05% | +9,787+751.7% | Added |
| Bokf, NA | 11,071 | $6.06M | 0.10% | −2,296−17.2% | Reduced |
| Capital International Sarl | 11,041 | $6.04M | 0.30% | −408−3.6% | Reduced |
| Illinois Municipal Retirement Fund | 11,035 | $6.04M | 0.18% | +4,250+62.6% | Added |
| Westpac Banking Corp | 11,028 | $6.03M | 0.07% | −554−4.8% | Reduced |
| Thames Capital Management LLC | 11,007 | $6.02M | 1.27% | +11,007 | New |
| Texas Permanent School Fund | 10,998 | $6.02M | 0.08% | −682−5.8% | Reduced |
| Nissay Asset Management Corp | 10,902 | $5.96M | 0.05% | +181+1.7% | Added |
| Long Road Investment Counsel, LLC | 10,900 | $5.96M | 2.68% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 10,805 | $5.91M | 4.85% | 00.0% | Unchanged |