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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, Q2 2022

Institutional positions in IDEXX Laboratories Inc as of Jun 30, 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
959
−63 vs. Q1 2022
Shares held
73.8M
+1.53M (+2.1%) vs. Q1 2022
Total value
$25.9B
−$13.5B (−34.3%) vs. Q1 2022
New holders
92
336 more added
Sold out
155
371 more reduced

14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 959 institutions
Q1 2021: 1,015 institutionsQ2 2021: 1,037 institutionsQ3 2021: 1,063 institutionsQ4 2021: 1,110 institutionsQ1 2022: 1,036 institutionsQ2 2022: 959 institutionsQ3 2022: 925 institutionsQ4 2022: 1,001 institutionsQ1 2023: 1,058 institutionsQ2 2023: 1,069 institutionsQ3 2023: 1,061 institutionsQ4 2023: 1,155 institutionsQ1 2024: 1,147 institutionsQ2 2024: 1,110 institutionsQ3 2024: 1,117 institutionsQ4 2024: 1,124 institutionsQ1 2025: 1,143 institutionsQ2 2025: 1,234 institutionsQ3 2025: 1,302 institutionsQ4 2025: 1,385 institutionsQ1 2026: 1,318 institutionsQ2 2026: 1,306 institutions
Value heldQ2 2022: $25.9B
Q1 2021: $35.6BQ2 2021: $46.1BQ3 2021: $44.6BQ4 2021: $47.1BQ1 2022: $39.7BQ2 2022: $25.9BQ3 2022: $24.0BQ4 2022: $30.0BQ1 2023: $36.4BQ2 2023: $36.7BQ3 2023: $32.4BQ4 2023: $40.5BQ1 2024: $39.1BQ2 2024: $36.4BQ3 2024: $36.7BQ4 2024: $29.8BQ1 2025: $31.1BQ2 2025: $40.0BQ3 2025: $46.1BQ4 2025: $50.3BQ1 2026: $41.2BQ2 2026: $39.1B
Institutions holding IDXX and their total value by quarter
QuarterHoldersValue
Q2 20261,306$39.1B
Q1 20261,318$41.2B
Q4 20251,385$50.3B
Q3 20251,302$46.1B
Q2 20251,234$40.0B
Q1 20251,143$31.1B
Q4 20241,124$29.8B
Q3 20241,117$36.7B
Q2 20241,110$36.4B
Q1 20241,147$39.1B
Q4 20231,155$40.5B
Q3 20231,061$32.4B
Q2 20231,069$36.7B
Q1 20231,058$36.4B
Q4 20221,001$30.0B
Q3 2022925$24.0B
Q2 2022959$25.9B
Q1 20221,036$39.7B
Q4 20211,110$47.1B
Q3 20211,063$44.6B
Q2 20211,037$46.1B
Q1 20211,015$35.6B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q1 2022.

Institutions holding IDXX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,433,873$2.96B0.10%−728,158−7.9%Reduced
Vanguard Group Inc8,055,233$2.83B0.08%+52,221+0.7%Added
State Street Corp3,652,262$1.28B0.08%−41,018−1.1%Reduced
Fundsmith LLPSuperinvestorFundsmith3,618,875$1.27B5.60%+8130.0%Added
Alliancebernstein L.P.2,778,679$974.6M0.45%+839,182+43.3%Added
Bamco Inc2,420,040$848.8M2.73%−60,134−2.4%Reduced
FMR LLC2,067,814$725.2M0.07%+934,829+82.5%Added
Geode Capital Management, LLC1,862,841$652.4M0.10%+14,960+0.8%Added
American Century Companies Inc1,527,320$535.7M0.44%+103,720+7.3%Added
Blair William & Co1,230,687$431.6M1.91%−25,334−2.0%Reduced
Select Equity Group, L.P.1,215,127$426.2M1.59%+1,062,844+697.9%Added
Franklin Resources Inc1,212,070$425.1M0.21%−94,401−7.2%Reduced
Brown Advisory Inc1,041,194$365.2M0.69%−69,160−6.2%Reduced
Fundsmith Investment Services Ltd.999,265$350.5M5.84%+46,837+4.9%Added
Capital World Investors995,985$349.4M0.07%−3,117−0.3%Reduced
Northern Trust Corp901,744$316.3M0.07%−77,175−7.9%Reduced
Price T Rowe Associates Inc851,550$298.7M0.04%−217,711−20.4%Reduced
Invesco Ltd.777,436$272.7M0.08%−305,143−28.2%Reduced
Norges Bank775,599$272.0M0.07%+7,914+1.0%Added
Morgan Stanley755,619$265.0M0.03%+443,914+142.4%Added
Legal & General Group Plc739,155$259.2M0.09%−40,935−5.2%Reduced
Bank of America Corp721,311$253.0M0.03%−362,865−33.5%Reduced
Neuberger Berman Group LLC718,527$252.0M0.25%−12,795−1.7%Reduced
Bank of New York Mellon Corp716,251$251.2M0.06%−23,741−3.2%Reduced
Principal Financial Group Inc592,834$207.9M0.15%−256,163−30.2%Reduced
Winslow Capital Management, LLC521,976$183.1M0.98%+65,217+14.3%Added
Capital Counsel LLC485,816$170.4M10.38%+13,064+2.8%Added
Charles Schwab Investment Management Inc447,494$156.9M0.05%+4,053+0.9%Added
JPMorgan Chase & Co432,862$151.8M0.02%+50,869+13.3%Added
UBS Asset Management Americas Inc431,731$151.4M0.08%−35,357−7.6%Reduced
Williams Jones Wealth Management, LLC.407,797$143.0M2.31%+1740.0%Added
Amundi385,141$141.0M0.11%+69,177+21.9%Added
Dimensional Fund Advisors LP395,596$138.8M0.05%+3,817+1.0%Added
Goldman Sachs Group Inc392,982$137.8M0.04%+7,019+1.8%Added
Arrowstreet Capital, Limited Partnership392,795$137.8M0.20%−26,290−6.3%Reduced
Assenagon Asset Management S.A.386,753$135.6M0.57%+382,948+10,064.3%Added
American Capital Management Inc384,662$134.9M5.06%−1,995−0.5%Reduced
Nuveen Asset Management, LLC367,248$128.8M0.05%−117,504−24.2%Reduced
Swiss National Bank365,536$128.2M0.09%−1,700−0.5%Reduced
Credit Suisse AG362,382$127.1M0.13%+23,470+6.9%Added
Massachusetts Financial Services Co331,939$116.4M0.04%+58,631+21.5%Added
Pictet Asset Management SA329,664$115.6M0.16%+24,053+7.9%Added
DF Dent & Co Inc302,499$106.1M1.50%+86,390+40.0%Added
Robeco Institutional Asset Management B.V.298,133$104.6M0.32%−42,243−12.4%Reduced
Putnam Investments LLC288,382$101.1M0.18%+38,814+15.6%Added
Umb Bank N A283,578$99.5M1.55%−770.0%Reduced
LGT Capital Partners Ltd.282,960$99.2M3.02%+93,380+49.3%Added
Sumitomo Mitsui Trust Holdings, Inc.278,545$97.7M0.08%+37,725+15.7%Added
Allianz Asset Management GmbH258,098$90.5M0.09%−17,590−6.4%Reduced
Eventide Asset Management, LLC257,300$90.2M1.93%−24,400−8.7%Reduced
Echo Street Capital Management LLC254,252$89.2M0.81%−22,452−8.1%Reduced
Deutsche Bank AG242,485$85.0M0.05%−35,822−12.9%Reduced
Janus Henderson Group PLC239,006$83.8M0.06%−7,123−2.9%Reduced
Rock Springs Capital Management LP223,750$78.5M2.28%+5,000+2.3%Added
Renaissance Technologies LLC217,504$76.3M0.09%+191,704+743.0%Added
First Republic Investment Management, Inc.211,156$74.1M0.19%−12,775−5.7%Reduced
Westfield Capital Management Co LP210,765$73.9M0.58%+5,423+2.6%Added
CIBC Private Wealth Group, LLC189,273$66.4M0.17%−74,750−28.3%Reduced
Royal Bank of Canada186,113$65.3M0.02%−43,526−19.0%Reduced
Baird Financial Group, Inc.180,409$63.3M0.18%+1,672+0.9%Added
Welch & Forbes LLC179,002$62.8M1.15%+199+0.1%Added
Manning & Napier Group, LLC173,048$60.7M0.70%+5,526+3.3%Added
California Public Employees Retirement System164,809$57.8M0.05%−10,510−6.0%Reduced
Bank Julius Baer & Co. Ltd, Zurich164,262$57.6M0.41%+4,242+2.7%Added
Envestnet Asset Management Inc158,540$55.6M0.03%+9,073+6.1%Added
Victory Capital Management Inc157,971$55.4M0.06%−3,168−2.0%Reduced
Rathbone Brothers plc155,600$54.6M0.63%−550.0%Reduced
Rhumbline Advisers155,580$54.6M0.08%+4,961+3.3%Added
Federated Hermes, Inc.152,755$53.6M0.15%−24,608−13.9%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP152,681$53.5M0.66%+542+0.4%Added
Champlain Investment Partners, LLC150,299$52.7M0.34%+150,299New
Railway Pension Investments Ltd146,100$51.2M0.50%−80,463−35.5%Reduced
National Pension Service145,397$51.0M0.11%+11,667+8.7%Added
Atlanta Capital Management Co L L C141,213$49.5M0.21%+141,213New
Eaton Vance Management141,017$49.5M0.07%+15,712+12.5%Added
California State Teachers Retirement System139,586$49.0M0.08%−1,416−1.0%Reduced
Bridgewater Associates, LP137,201$48.1M0.20%−2,240−1.6%Reduced
Qube Research & Technologies Ltd136,873$48.0M0.37%+136,873New
First Trust Advisors LP129,101$45.3M0.06%−13,663−9.6%Reduced
Schroder Investment Management Group128,505$45.1M0.07%+5,364+4.4%Added
Voloridge Investment Management, LLC126,291$44.3M0.23%+35,792+39.5%Added
Frontier Capital Management Co LLC122,640$43.0M0.50%+11,497+10.3%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.121,277$42.5M0.16%+14,004+13.1%Added
Villere St Denis J & Co LLC120,256$42.2M3.15%+120,256New
Riverbridge Partners LLC119,753$42.0M0.67%−13,219−9.9%Reduced
Ameriprise Financial Inc119,038$41.4M0.01%+22,892+23.8%Added
SEI Investments Co116,384$40.7M0.09%+7,829+7.2%Added
Bellevue Group AG115,773$40.6M0.57%−2,037−1.7%Reduced
Stephens Investment Management Group LLC114,064$40.0M0.74%−28,909−20.2%Reduced
Durable Capital Partners LP113,166$39.7M0.46%+113,166New
Manufacturers Life Insurance Company, The110,619$39.0M0.03%+21,697+24.4%Added
William Blair Investment Management, LLC110,602$38.8M0.14%−5,827−5.0%Reduced
New York State Teachers Retirement System110,170$38.6M0.09%−530.0%Reduced
New York State Common Retirement Fund109,874$38.5M0.05%−1,340−1.2%Reduced
Wells Fargo & Company109,369$38.4M0.01%−55,952−33.8%Reduced
Bank of Montreal106,269$38.3M0.03%+11,518+12.2%Added
Two Sigma Investments, LP107,623$37.7M0.13%+107,623New
UBS Group AG107,283$37.6M0.02%−19,077−15.1%Reduced
HSBC Holdings PLC105,130$37.2M0.06%+4,541+4.5%Added
Citadel Advisors LLC104,308$36.6M0.05%+102,533+5,776.5%Added