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 |
|---|---|---|---|---|---|
| Sumitomo Life Insurance Co | 4,739 | $2.59M | 0.06% | −114−2.3% | Reduced |
| Means Investment Co., Inc. | 4,728 | $2.59M | 0.47% | −119−2.5% | Reduced |
| Financial Advisors Network, Inc. | 4,602 | $2.52M | 0.62% | +4,602 | New |
| Baldwin Brothers Inc | 4,406 | $2.41M | 0.26% | −801−15.4% | Reduced |
| Siemens Fonds Invest GmbH | 4,319 | $2.36M | 0.19% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 4,306 | $2.36M | 0.12% | −15−0.3% | Reduced |
| 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 |
| 2Xideas AG | 4,234 | $2.32M | 0.16% | +4,234 | New |
| Cambridge Investment Research Advisors, Inc. | 4,227 | $2.31M | 0.01% | −278−6.2% | 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 |
| King Luther Capital Management Corp | 4,202 | $2.30M | 0.01% | −22−0.5% | Reduced |
| Crystal Rock Capital Management | 4,175 | $2.28M | 1.51% | −2,215−34.7% | Reduced |
| Cribstone Capital Management, LLC | 4,159 | $2.27M | 1.24% | +73+1.8% | Added |
| Kames Capital plc | 4,136 | $2.26M | 0.03% | −1,017−19.7% | Reduced |
| 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 |
| Cape Cod Five Cents Savings Bank | 4,080 | $2.23M | 0.23% | +4,080 | New |
| Money Concepts Capital Corp | 4,046 | $2.21M | 0.12% | +2,950+269.2% | Added |
| Kistler-Tiffany Companies, LLC | 4,014 | $2.20M | 0.41% | 00.0% | Unchanged |
| Seeyond | 4,013 | $2.19M | 0.22% | +980+32.3% | Added |
| Prudential PLC | 4,003 | $2.19M | 0.03% | +1,874+88.0% | Added |
| Granite Investment Partners, LLC | 4,000 | $2.19M | 0.07% | 00.0% | Unchanged |
| First Foundation Advisors | 3,989 | $2.18M | 0.08% | +587+17.3% | Added |
| Front Row Advisors LLC | 3,980 | $2.18M | 0.88% | +8+0.2% | Added |
| Citadel Investment Advisory, Inc. | 3,955 | $2.16M | 1.26% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 3,884 | $2.13M | 0.07% | +1,807+87.0% | Added |
| Cinctive Capital Management LP | 3,879 | $2.12M | 0.10% | +3,879 | New |
| Cabot Wealth Management Inc | 3,874 | $2.12M | 0.29% | +3+0.1% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 3,810 | $2.08M | 0.41% | +3,810 | New |
| Assenagon Asset Management S.A. | 3,805 | $2.08M | 0.01% | −86,959−95.8% | Reduced |
| Group One Trading, L.P. | 3,784 | $2.07M | 0.05% | −5,446−59.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,752 | $2.05M | 0.05% | −62−1.6% | Reduced |
| Thrivent Financial for Lutherans | 3,725 | $2.04M | 0.00% | +8+0.2% | Added |
| MinichMacGregor Wealth Management, LLC | 3,715 | $2.03M | 0.65% | +545+17.2% | Added |
| Balasa Dinverno & Foltz LLC | 3,693 | $2.02M | 0.14% | −242−6.1% | Reduced |
| Cetera Investment Advisers | 3,675 | $2.01M | 0.03% | +1,600+77.1% | Added |
| Connectus Wealth, LLC | 3,041 | $2.00M | 0.06% | −826−21.4% | Reduced |
| First Hawaiian Bank | 3,649 | $2.00M | 0.06% | −130−3.4% | Reduced |
| Park Avenue Securities LLC | 3,642 | $1.99M | 0.03% | +384+11.8% | Added |
| Wimmer Associates 1, LLC | 3,632 | $1.99M | 1.10% | −130−3.5% | Reduced |
| E. Ohman J:or Asset Management AB | 3,600 | $1.97M | 0.07% | −400−10.0% | Reduced |
| Brewin Dolphin Ltd | 3,600 | $1.97M | 0.08% | +568+18.7% | Added |
| Virtue Capital Management, LLC | 3,579 | $1.96M | 0.31% | −442−11.0% | Reduced |
| Atria Investments LLC | 3,545 | $1.94M | 0.03% | +679+23.7% | Added |
| TD Private Client Wealth LLC | 3,525 | $1.93M | 0.08% | +355+11.2% | Added |
| Mairs & Power Inc | 3,518 | $1.93M | 0.02% | +128+3.8% | Added |
| Apollon Wealth Management, LLC | 3,501 | $1.92M | 0.14% | +187+5.6% | Added |
| Arabesque Asset Management Ltd | 3,455 | $1.89M | 0.66% | +444+14.7% | Added |
| Paragon Advisors, LLC | 3,421 | $1.87M | 0.78% | −1,538−31.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,418 | $1.87M | 0.01% | +1,252+57.8% | Added |
| Hotaling Investment Management, LLC | 3,384 | $1.85M | 0.71% | −151−4.3% | Reduced |
| Ergoteles LLC | 3,369 | $1.84M | 0.07% | +3,369 | New |
| Captrust Financial Advisors | 3,361 | $1.84M | 0.01% | −999−22.9% | Reduced |
| Banco Santander, S.A. | 3,331 | $1.82M | 0.02% | +3,331 | New |
| JustInvest LLC | 3,314 | $1.81M | 0.09% | +1,027+44.9% | Added |
| ACG Wealth | 3,302 | $1.81M | 0.34% | −3,525−51.6% | Reduced |
| AlphaCrest Capital Management LLC | 3,302 | $1.81M | 0.10% | +990+42.8% | Added |
| Donaldson Capital Management, LLC | 3,299 | $1.80M | 0.08% | +2,081+170.9% | Added |
| WealthShield Partners, LLC | 3,283 | $1.80M | 0.29% | +3,283 | New |
| Veritable, L.P. | 3,264 | $1.79M | 0.03% | +47+1.5% | Added |
| Panagora Asset Management Inc | 3,232 | $1.77M | 0.01% | +1,081+50.3% | Added |
| Chicago Trust Co NA | 3,208 | $1.75M | 0.38% | −95−2.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,200 | $1.75M | 0.04% | −2,700−45.8% | Reduced |
| Great Lakes Advisors, LLC | 3,195 | $1.75M | 0.03% | −3,378−51.4% | Reduced |
| D. E. Shaw & Co., Inc. | 3,153 | $1.73M | 0.00% | +2,700+596.0% | Added |
| Essex Financial Services, Inc. | 3,135 | $1.72M | 0.16% | +290+10.2% | Added |
| Kestra Advisory Services, LLC | 3,131 | $1.71M | 0.02% | −294−8.6% | Reduced |
| M&T Bank Corp | 3,101 | $1.70M | 0.01% | −649−17.3% | Reduced |
| Stevens Capital Management LP | 3,074 | $1.68M | 0.37% | +1,327+76.0% | Added |
| Portland Global Advisors LLC | 3,037 | $1.66M | 0.28% | −183−5.7% | Reduced |
| Decatur Capital Management, Inc. | 2,990 | $1.64M | 0.95% | +277+10.2% | Added |
| Tocqueville Asset Management L.P. | 2,983 | $1.63M | 0.02% | −17−0.6% | Reduced |
| Ethic Inc. | 2,952 | $1.61M | 0.11% | −117−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,934 | $1.60M | 0.06% | −30−1.0% | Reduced |
| HRT Financial LP | 2,932 | $1.60M | 0.01% | +2,932 | New |
| Cresset Asset Management, LLC | 2,924 | $1.60M | 0.02% | −511−14.9% | Reduced |
| Girard Partners Ltd. | 2,910 | $1.59M | 0.17% | +2,910 | New |
| Andrew Hill Investment Advisors, Inc. | 2,889 | $1.58M | 1.75% | +710+32.6% | Added |
| Corient Capital Partners, LLC | 2,889 | $1.58M | 0.10% | +1,568+118.7% | Added |
| CWM, LLC | 2,880 | $1.58M | 0.01% | +144+5.3% | Added |
| AIA Group Ltd | 2,872 | $1.57M | 0.07% | +1,320+85.1% | Added |
| Bell Bank | 2,859 | $1.56M | 0.17% | +209+7.9% | Added |
| Stratos Wealth Advisors, LLC | 2,852 | $1.56M | 0.13% | +547+23.7% | Added |
| Erste Asset Management GmbH | 2,820 | $1.55M | 0.03% | +300+11.9% | Added |
| Kovack Advisors, Inc. | 2,780 | $1.52M | 0.16% | −280−9.2% | Reduced |
| Boston Private Wealth LLC | 2,777 | $1.52M | 0.02% | +104+3.9% | Added |
| Hemenway Trust Co LLC | 2,768 | $1.51M | 0.15% | −135−4.7% | Reduced |
| City Holding Co | 2,740 | $1.50M | 0.24% | +165+6.4% | Added |
| Algert Global LLC | 2,713 | $1.48M | 0.10% | −394−12.7% | Reduced |
| 44 Wealth Management LLC | 2,710 | $1.48M | 0.53% | −233−7.9% | Reduced |
| Eads & Heald Wealth Management | 2,665 | $1.46M | 0.68% | −7−0.3% | Reduced |
| Advisor Partners LLC | 2,634 | $1.44M | 0.09% | +378+16.8% | Added |
| Asset Dedication, LLC | 2,606 | $1.43M | 0.16% | +2,416+1,271.6% | Added |
| Centiva Capital, LP | 2,586 | $1.42M | 0.08% | +2,586 | New |
| Buckingham Strategic Wealth, LLC | 2,585 | $1.41M | 0.03% | −22−0.8% | Reduced |
| Investment Management of Virginia LLC | 2,580 | $1.41M | 0.25% | −1,000−27.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 2,555 | $1.40M | 0.12% | −21−0.8% | Reduced |
| Advisor OS, LLC | 2,536 | $1.39M | 0.40% | −1,098−30.2% | Reduced |