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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 3,363 | $1.18M | 0.04% | +1,880+126.8% | Added |
| Corient Capital Partners, LLC | 3,391 | $1.19M | 0.09% | +502+17.4% | Added |
| Huntington National Bank | 3,416 | $1.20M | 0.01% | +2,506+275.4% | Added |
| Balyasny Asset Management LLC | 3,455 | $1.21M | 0.01% | −17,529−83.5% | Reduced |
| Gladstone Institutional Advisory LLC | 3,479 | $1.22M | 0.10% | +1,903+120.7% | Added |
| E. Ohman J:or Asset Management AB | 3,500 | $1.23M | 0.05% | −100−2.8% | Reduced |
| M&T Bank Corp | 11,800 | $1.24M | 0.01% | +8,699+280.5% | Added |
| Occudo Quantitative Strategies LP | 3,536 | $1.24M | 0.10% | +3,536 | New |
| Apollon Wealth Management, LLC | 3,543 | $1.24M | 0.10% | +42+1.2% | Added |
| Stratos Wealth Advisors, LLC | 3,556 | $1.25M | 0.11% | +704+24.7% | Added |
| Atria Investments LLC | 3,559 | $1.25M | 0.03% | +14+0.4% | Added |
| Mairs & Power Inc | 3,597 | $1.26M | 0.02% | +79+2.2% | Added |
| Wimmer Associates 1, LLC | 3,672 | $1.29M | 0.84% | +40+1.1% | Added |
| Veritable, L.P. | 3,671 | $1.29M | 0.02% | +407+12.5% | Added |
| Cetera Investment Advisers | 3,814 | $1.34M | 0.02% | +139+3.8% | Added |
| Cabot Wealth Management Inc | 3,825 | $1.34M | 0.21% | −49−1.3% | Reduced |
| Baldwin Brothers Inc | 3,835 | $1.34M | 0.17% | −571−13.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,843 | $1.35M | 0.00% | −51,674−93.1% | Reduced |
| Unigestion Holding SA | 3,863 | $1.35M | 0.08% | −239−5.8% | Reduced |
| Pathstone Family Office, LLC | 3,897 | $1.37M | 0.03% | +1,420+57.3% | Added |
| Brewin Dolphin Ltd | 3,916 | $1.37M | 0.07% | +316+8.8% | Added |
| Dynamic Technology Lab Private Ltd | 3,926 | $1.38M | 0.16% | +3,926 | New |
| Citadel Investment Advisory, Inc. | 3,955 | $1.39M | 0.94% | 00.0% | Unchanged |
| First Foundation Advisors | 3,965 | $1.39M | 0.06% | −24−0.6% | Reduced |
| Front Row Advisors LLC | 3,975 | $1.39M | 0.69% | −5−0.1% | Reduced |
| STRS Ohio | 4,000 | $1.40M | 0.01% | +1,908+91.2% | Added |
| Granite Investment Partners, LLC | 4,000 | $1.40M | 0.06% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 4,014 | $1.41M | 0.31% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 4,036 | $1.42M | 0.08% | −2,469−38.0% | Reduced |
| Park Avenue Securities LLC | 4,114 | $1.44M | 0.03% | +472+13.0% | Added |
| Pacer Advisors, Inc. | 4,193 | $1.47M | 0.01% | −8,782−67.7% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 4,265 | $1.50M | 0.34% | +455+11.9% | Added |
| Paragon Advisors, LLC | 4,274 | $1.50M | 0.75% | +853+24.9% | Added |
| Grimes & Company, Inc. | 4,306 | $1.51M | 0.08% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 4,319 | $1.51M | 0.16% | 00.0% | Unchanged |
| Kames Capital plc | 4,506 | $1.58M | 0.03% | +370+8.9% | Added |
| Prudential PLC | 4,506 | $1.58M | 0.03% | +503+12.6% | Added |
| First Hawaiian Bank | 4,506 | $1.58M | 0.06% | +857+23.5% | Added |
| Cribstone Capital Management, LLC | 4,568 | $1.60M | 0.99% | +409+9.8% | Added |
| Seeyond | 4,591 | $1.61M | 0.18% | +578+14.4% | Added |
| Harvest Volatility Management LLC | 4,599 | $1.61M | 0.26% | −549−10.7% | Reduced |
| Meeder Asset Management Inc | 4,606 | $1.61M | 0.09% | +3,408+284.5% | Added |
| Means Investment Co., Inc. | 4,620 | $1.62M | 0.34% | −108−2.3% | Reduced |
| Advisors Asset Management, Inc. | 4,628 | $1.62M | 0.03% | +4,628 | New |
| Captrust Financial Advisors | 4,633 | $1.63M | 0.01% | +1,272+37.8% | Added |
| Cipher Capital LP | 4,638 | $1.63M | 0.37% | +4,638 | New |
| New Mexico Educational Retirement Board | 4,650 | $1.63M | 0.08% | −300−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,665 | $1.64M | 0.01% | +438+10.4% | Added |
| Covington Capital Management | 4,704 | $1.65M | 0.07% | −737−13.5% | Reduced |
| Quantitative Investment Management, LLC | 4,737 | $1.66M | 0.25% | +4,737 | New |
| Spire Wealth Management | 4,744 | $1.66M | 0.07% | −263−5.3% | Reduced |
| Penobscot Wealth Management | 4,780 | $1.68M | 1.63% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 4,798 | $1.68M | 0.01% | +596+14.2% | Added |
| Sumitomo Life Insurance Co | 4,804 | $1.69M | 0.05% | +65+1.4% | Added |
| Crossmark Global Holdings, Inc. | 4,819 | $1.69M | 0.04% | −40−0.8% | Reduced |
| Financial Advisors Network, Inc. | 4,845 | $1.70M | 0.47% | +243+5.3% | Added |
| Southeast Asset Advisors Inc. | 4,846 | $1.70M | 0.27% | +4,846 | New |
| Kinneret Advisory, LLC | 4,852 | $1.70M | 0.22% | +103+2.2% | Added |
| Kestra Advisory Services, LLC | 4,894 | $1.72M | 0.02% | +1,763+56.3% | Added |
| 2Xideas AG | 4,910 | $1.72M | 0.16% | +676+16.0% | Added |
| Metropolitan Life Insurance Co | 4,939 | $1.73M | 0.08% | −171−3.3% | Reduced |
| Commerce Bank | 4,979 | $1.75M | 0.01% | +15+0.3% | Added |
| Magnus Financial Group LLC | 5,003 | $1.75M | 0.32% | −8−0.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 5,040 | $1.77M | 0.05% | +188+3.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,056 | $1.77M | 0.23% | +5,056 | New |
| JustInvest LLC | 5,150 | $1.81M | 0.08% | +1,836+55.4% | Added |
| Flagship Harbor Advisors, LLC | 5,174 | $1.81M | 0.20% | +880+20.5% | Added |
| Childress Capital Advisors, LLC | 5,540 | $1.94M | 0.77% | +57+1.0% | Added |
| Profund Advisors LLC | 5,553 | $1.95M | 0.12% | −1,143−17.1% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 5,586 | $1.96M | 0.14% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,616 | $1.97M | 0.02% | +208+3.8% | Added |
| Sofos Investments, Inc. | 3,861 | $1.98M | 0.19% | −2,703−41.2% | Reduced |
| Cape Cod Five Cents Savings Bank | 5,737 | $2.01M | 0.23% | +1,657+40.6% | Added |
| GWM Advisors LLC | 5,800 | $2.03M | 0.03% | +5,800 | New |
| Atria Wealth Solutions, Inc. | 5,914 | $2.08M | 0.04% | +3,418+136.9% | Added |
| GAM Holding AG | 5,936 | $2.08M | 0.14% | +154+2.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 6,000 | $2.10M | 0.03% | +6,000 | New |
| First Citizens Bank & Trust Co | 6,044 | $2.12M | 0.07% | −227−3.6% | Reduced |
| Mitchell Capital Management Co | 6,127 | $2.15M | 0.60% | −2,996−32.8% | Reduced |
| Candriam Luxembourg S.C.A. | 6,135 | $2.15M | 0.02% | −50,556−89.2% | Reduced |
| Davenport & Co LLC | 6,186 | $2.17M | 0.02% | −366−5.6% | Reduced |
| Charter Oak Capital Management, LLC | 6,194 | $2.17M | 0.30% | −5−0.1% | Reduced |
| Calamos Wealth Management LLC | 6,208 | $2.18M | 0.19% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 6,235 | $2.19M | 0.09% | +830+15.4% | Added |
| Carderock Capital Management Inc | 6,285 | $2.20M | 0.92% | −1,506−19.3% | Reduced |
| Maryland State Retirement & Pension System | 6,419 | $2.25M | 0.07% | −126−1.9% | Reduced |
| Evercore Wealth Management, LLC | 6,423 | $2.25M | 0.05% | −24,741−79.4% | Reduced |
| Aurora Investment Managers, LLC. | 6,461 | $2.27M | 2.19% | +138+2.2% | Added |
| Cortland Associates Inc | 6,533 | $2.29M | 0.38% | −953−12.7% | Reduced |
| Macquarie Group Ltd | 6,568 | $2.30M | 0.00% | +48+0.7% | Added |
| Kraematon Investment Advisors, Inc | 6,588 | $2.31M | 2.68% | −54−0.8% | Reduced |
| Banque Cantonale Vaudoise | 6,617 | $2.32M | 0.12% | +1,447+28.0% | Added |
| Westpac Banking Corp | 6,658 | $2.34M | 0.03% | −4,370−39.6% | Reduced |
| Moneta Group Investment Advisors LLC | 6,783 | $2.38M | 0.08% | +648+10.6% | Added |
| Allspring Global Investments Holdings, LLC | 6,791 | $2.38M | 0.00% | −69,643−91.1% | Reduced |
| FORA Capital, LLC | 6,833 | $2.40M | 0.48% | +6,833 | New |
| Bank of Nova Scotia | 6,966 | $2.44M | 0.01% | −3,556−33.8% | Reduced |
| Fifth Third Bancorp | 6,977 | $2.45M | 0.01% | −5,525−44.2% | Reduced |
| Synovus Financial Corp | 6,979 | $2.45M | 0.03% | +149+2.2% | Added |
| Bright Rock Capital Management, LLC | 7,000 | $2.46M | 0.66% | 00.0% | Unchanged |