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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 189,273 | $66.4M | 0.17% | −74,750−28.3% | Reduced |
| Westfield Capital Management Co LP | 210,765 | $73.9M | 0.58% | +5,423+2.6% | Added |
| First Republic Investment Management, Inc. | 211,156 | $74.1M | 0.19% | −12,775−5.7% | Reduced |
| Renaissance Technologies LLC | 217,504 | $76.3M | 0.09% | +191,704+743.0% | Added |
| Rock Springs Capital Management LP | 223,750 | $78.5M | 2.28% | +5,000+2.3% | Added |
| Janus Henderson Group PLC | 239,006 | $83.8M | 0.06% | −7,123−2.9% | Reduced |
| Deutsche Bank AG | 242,485 | $85.0M | 0.05% | −35,822−12.9% | Reduced |
| Echo Street Capital Management LLC | 254,252 | $89.2M | 0.81% | −22,452−8.1% | Reduced |
| Eventide Asset Management, LLC | 257,300 | $90.2M | 1.93% | −24,400−8.7% | Reduced |
| Allianz Asset Management GmbH | 258,098 | $90.5M | 0.09% | −17,590−6.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 278,545 | $97.7M | 0.08% | +37,725+15.7% | Added |
| LGT Capital Partners Ltd. | 282,960 | $99.2M | 3.02% | +93,380+49.3% | Added |
| Umb Bank N A | 283,578 | $99.5M | 1.55% | −770.0% | Reduced |
| Putnam Investments LLC | 288,382 | $101.1M | 0.18% | +38,814+15.6% | Added |
| Robeco Institutional Asset Management B.V. | 298,133 | $104.6M | 0.32% | −42,243−12.4% | Reduced |
| DF Dent & Co Inc | 302,499 | $106.1M | 1.50% | +86,390+40.0% | Added |
| Pictet Asset Management SA | 329,664 | $115.6M | 0.16% | +24,053+7.9% | Added |
| Massachusetts Financial Services Co | 331,939 | $116.4M | 0.04% | +58,631+21.5% | Added |
| Credit Suisse AG | 362,382 | $127.1M | 0.13% | +23,470+6.9% | Added |
| Swiss National Bank | 365,536 | $128.2M | 0.09% | −1,700−0.5% | Reduced |
| Nuveen Asset Management, LLC | 367,248 | $128.8M | 0.05% | −117,504−24.2% | Reduced |
| American Capital Management Inc | 384,662 | $134.9M | 5.06% | −1,995−0.5% | Reduced |
| Assenagon Asset Management S.A. | 386,753 | $135.6M | 0.57% | +382,948+10,064.3% | Added |
| Arrowstreet Capital, Limited Partnership | 392,795 | $137.8M | 0.20% | −26,290−6.3% | Reduced |
| Goldman Sachs Group Inc | 392,982 | $137.8M | 0.04% | +7,019+1.8% | Added |
| Dimensional Fund Advisors LP | 395,596 | $138.8M | 0.05% | +3,817+1.0% | Added |
| Amundi | 385,141 | $141.0M | 0.11% | +69,177+21.9% | Added |
| Williams Jones Wealth Management, LLC. | 407,797 | $143.0M | 2.31% | +1740.0% | Added |
| UBS Asset Management Americas Inc | 431,731 | $151.4M | 0.08% | −35,357−7.6% | Reduced |
| JPMorgan Chase & Co | 432,862 | $151.8M | 0.02% | +50,869+13.3% | Added |
| Charles Schwab Investment Management Inc | 447,494 | $156.9M | 0.05% | +4,053+0.9% | Added |
| Capital Counsel LLC | 485,816 | $170.4M | 10.38% | +13,064+2.8% | Added |
| Winslow Capital Management, LLC | 521,976 | $183.1M | 0.98% | +65,217+14.3% | Added |
| Principal Financial Group Inc | 592,834 | $207.9M | 0.15% | −256,163−30.2% | Reduced |
| Bank of New York Mellon Corp | 716,251 | $251.2M | 0.06% | −23,741−3.2% | Reduced |
| Neuberger Berman Group LLC | 718,527 | $252.0M | 0.25% | −12,795−1.7% | Reduced |
| Bank of America Corp | 721,311 | $253.0M | 0.03% | −362,865−33.5% | Reduced |
| Legal & General Group Plc | 739,155 | $259.2M | 0.09% | −40,935−5.2% | Reduced |
| Morgan Stanley | 755,619 | $265.0M | 0.03% | +443,914+142.4% | Added |
| Norges Bank | 775,599 | $272.0M | 0.07% | +7,914+1.0% | Added |
| Invesco Ltd. | 777,436 | $272.7M | 0.08% | −305,143−28.2% | Reduced |
| Price T Rowe Associates Inc | 851,550 | $298.7M | 0.04% | −217,711−20.4% | Reduced |
| Northern Trust Corp | 901,744 | $316.3M | 0.07% | −77,175−7.9% | Reduced |
| Capital World Investors | 995,985 | $349.4M | 0.07% | −3,117−0.3% | Reduced |
| Fundsmith Investment Services Ltd. | 999,265 | $350.5M | 5.84% | +46,837+4.9% | Added |
| Brown Advisory Inc | 1,041,194 | $365.2M | 0.69% | −69,160−6.2% | Reduced |
| Franklin Resources Inc | 1,212,070 | $425.1M | 0.21% | −94,401−7.2% | Reduced |
| Select Equity Group, L.P. | 1,215,127 | $426.2M | 1.59% | +1,062,844+697.9% | Added |
| Blair William & Co | 1,230,687 | $431.6M | 1.91% | −25,334−2.0% | Reduced |
| American Century Companies Inc | 1,527,320 | $535.7M | 0.44% | +103,720+7.3% | Added |
| Geode Capital Management, LLC | 1,862,841 | $652.4M | 0.10% | +14,960+0.8% | Added |
| FMR LLC | 2,067,814 | $725.2M | 0.07% | +934,829+82.5% | Added |
| Bamco Inc | 2,420,040 | $848.8M | 2.73% | −60,134−2.4% | Reduced |
| Alliancebernstein L.P. | 2,778,679 | $974.6M | 0.45% | +839,182+43.3% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 3,618,875 | $1.27B | 5.60% | +8130.0% | Added |
| State Street Corp | 3,652,262 | $1.28B | 0.08% | −41,018−1.1% | Reduced |
| Vanguard Group Inc | 8,055,233 | $2.83B | 0.08% | +52,221+0.7% | Added |
| BlackRock Inc. | 8,433,873 | $2.96B | 0.10% | −728,158−7.9% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,066 | – | – | −126−0.7% | Reduced |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −77,053−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −54,713−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −23,198−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,153−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,485−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −11,007−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −9,388−100.0% | Sold out |
| Chapman Investment Management, LLC | 0 | $0 | 0.00% | −8,824−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −8,043−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −6,094−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −5,869−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −5,729−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Crystal Rock Capital Management | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −3,879−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,784−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −3,579−100.0% | Sold out |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −3,299−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,074−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,889−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,586−100.0% | Sold out |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −2,531−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,411−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,164−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,857−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,363−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,309−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,171−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |