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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 7,073 | $2.48M | 0.06% | −100−1.4% | Reduced |
| Tsai Capital Corp | 7,079 | $2.48M | 2.95% | +7,079 | New |
| Covenant Asset Management, LLC | 7,090 | $2.49M | 0.96% | −175−2.4% | Reduced |
| RMB Capital Management, LLC | 7,148 | $2.51M | 0.09% | +88+1.2% | Added |
| 1832 Asset Management L.P. | 7,162 | $2.51M | 0.01% | +1,917+36.5% | Added |
| AlphaCrest Capital Management LLC | 7,309 | $2.56M | 0.12% | +4,007+121.4% | Added |
| Natixis | 7,359 | $2.58M | 0.01% | −12,746−63.4% | Reduced |
| Old Port Advisors | 7,038 | $2.58M | 1.00% | +150+2.2% | Added |
| Cetera Advisors LLC | 7,387 | $2.59M | 0.06% | −210−2.8% | Reduced |
| Ropes Wealth Advisors LLC | 7,395 | $2.59M | 0.53% | −25−0.3% | Reduced |
| Manitou Investment Management Ltd. | 7,523 | $2.64M | 0.49% | +7,523 | New |
| United Capital Financial Advisers, LLC | 7,602 | $2.67M | 0.01% | +115+1.5% | Added |
| WD Rutherford LLC | 7,655 | $2.69M | 2.07% | +25+0.3% | Added |
| Martin Capital Advisors, LLP | 7,660 | $2.69M | 2.37% | 00.0% | Unchanged |
| Patten Group, Inc. | 7,035 | $2.69M | 0.86% | −26−0.4% | Reduced |
| Shell Asset Management Co | 7,769 | $2.73M | 0.08% | +823+11.8% | Added |
| Taylor Frigon Capital Management LLC | 7,802 | $2.74M | 1.42% | −399−4.9% | Reduced |
| Achmea Investment Management B.V. | 7,868 | $2.76M | 0.09% | +550+7.5% | Added |
| Clearbridge Investments, LLC | 7,895 | $2.77M | 0.00% | −511−6.1% | Reduced |
| Summit Asset Management, LLC | 7,894 | $2.77M | 0.86% | 00.0% | Unchanged |
| Shelton Capital Management | 7,913 | $2.77M | 0.13% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 7,928 | $2.78M | 0.10% | −55−0.7% | Reduced |
| Public Sector Pension Investment Board | 8,093 | $2.84M | 0.03% | −3,769−31.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 8,124 | $2.85M | 0.26% | −270−3.2% | Reduced |
| Tredje AP-fonden | 8,200 | $2.88M | 0.07% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,268 | $2.90M | 0.05% | −2,925−26.1% | Reduced |
| Thrivent Financial for Lutherans | 8,291 | $2.91M | 0.01% | +4,566+122.6% | Added |
| Marks Group Wealth Management, Inc | 8,318 | $2.92M | 0.42% | +418+5.3% | Added |
| Regions Financial Corp | 8,449 | $2.96M | 0.03% | −51−0.6% | Reduced |
| Barbara Oil Co. | 8,495 | $2.98M | 1.54% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 8,806 | $3.09M | 0.12% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,864 | $3.11M | 0.02% | −2,500−22.0% | Reduced |
| Security Asset Management | 8,868 | $3.11M | 1.71% | +10+0.1% | Added |
| PFG Advisors | 8,888 | $3.12M | 0.35% | −502−5.3% | Reduced |
| Hartford Investment Management Co | 9,138 | $3.21M | 0.10% | +21+0.2% | Added |
| Torray LLC | 9,275 | $3.25M | 0.62% | +8+0.1% | Added |
| In-Depth Partners, LLC | 9,277 | $3.25M | 5.94% | −3,436−27.0% | Reduced |
| Daiwa Securities Group Inc. | 9,340 | $3.28M | 0.03% | −325−3.4% | Reduced |
| Quantum Capital Management, LLC | 9,443 | $3.31M | 0.45% | +9,443 | New |
| Reliant Investment Management, LLC | 9,526 | $3.34M | 2.35% | −837−8.1% | Reduced |
| Gateway Investment Advisers LLC | 9,542 | $3.35M | 0.04% | +252+2.7% | Added |
| ING Groep NV | 9,709 | $3.40M | 0.04% | −8,639−47.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,746 | $3.42M | 0.04% | +8,317+582.0% | Added |
| British Columbia Investment Management Corp | 9,777 | $3.43M | 0.03% | −3,314−25.3% | Reduced |
| Engineers Gate Manager LP | 9,826 | $3.45M | 0.13% | +7,894+408.6% | Added |
| Bell Asset Management Ltd | 9,905 | $3.47M | 0.69% | +9,905 | New |
| Congress Asset Management Co | 10,008 | $3.51M | 0.03% | +1,241+14.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,037 | $3.52M | 0.06% | +1,239+14.1% | Added |
| LaFleur & Godfrey LLC | 10,378 | $3.64M | 0.58% | +9,068+692.2% | Added |
| Vontobel Holding Ltd. | 10,273 | $3.68M | 0.04% | +2,635+34.5% | Added |
| Louisiana State Employees Retirement System | 9,800 | $3.70M | 0.10% | −100−1.0% | Reduced |
| APG Asset Management N.V. | 11,019 | $3.70M | 0.01% | −5,433−33.0% | Reduced |
| Headinvest, LLC | 10,541 | $3.70M | 0.82% | +76+0.7% | Added |
| CIBC World Markets Corp | 10,548 | $3.70M | 0.03% | −9,335−46.9% | Reduced |
| Nissay Asset Management Corp | 10,562 | $3.70M | 0.04% | −340−3.1% | Reduced |
| Segall Bryant & Hamill, LLC | 10,635 | $3.73M | 0.04% | −147−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,729 | $3.76M | 0.02% | +7,311+213.9% | Added |
| Perkins Capital Management Inc | 10,805 | $3.79M | 3.92% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 10,900 | $3.82M | 1.96% | 00.0% | Unchanged |
| Texas Permanent School Fund | 11,096 | $3.89M | 0.06% | +98+0.9% | Added |
| Bryn Mawr Trust Co | 11,118 | $3.90M | 0.18% | −8−0.1% | Reduced |
| Glenview Trust Co | 11,143 | $3.91M | 0.14% | +50.0% | Added |
| Bokf, NA | 11,165 | $3.92M | 0.08% | +94+0.8% | Added |
| Brookfield Asset Management Inc. | 11,235 | $3.94M | 0.02% | +11,235 | New |
| MML Investors Services, LLC | 11,304 | $3.96M | 0.03% | +2,325+25.9% | Added |
| Illinois Municipal Retirement Fund | 11,388 | $3.99M | 0.09% | +353+3.2% | Added |
| Waratah Capital Advisors Ltd. | 11,617 | $4.07M | 0.22% | +11,617 | New |
| Tudor Investment Corp Et Al | 11,619 | $4.08M | 0.12% | +11,619 | New |
| Tokio Marine Asset Management Co Ltd | 11,731 | $4.11M | 0.36% | +1,622+16.0% | Added |
| CWM Advisors, LLC | 11,809 | $4.14M | 0.55% | −304−2.5% | Reduced |
| Van Eck Associates Corp | 11,986 | $4.20M | 0.01% | −180,080−93.8% | Reduced |
| Lord, Abbett & Co. LLC | 12,122 | $4.25M | 0.02% | −142−1.2% | Reduced |
| Assetmark, Inc | 12,132 | $4.25M | 0.02% | +2,009+19.8% | Added |
| Anderson Hoagland & Co | 11,132 | $4.26M | 0.64% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 12,142 | $4.26M | 1.01% | −443−3.5% | Reduced |
| Mackenzie Financial Corp | 12,212 | $4.28M | 0.01% | −957−7.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,231 | $4.29M | 0.05% | +885+7.8% | Added |
| Mutual of America Capital Management LLC | 12,306 | $4.32M | 0.06% | +144+1.2% | Added |
| Duality Advisers, LP | 12,317 | $4.32M | 0.43% | +12,317 | New |
| McKinley Capital Management LLC /Delaware | 12,608 | $4.42M | 0.58% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 12,810 | $4.49M | 0.14% | +8,926+229.8% | Added |
| Tower Research Capital LLC (TRC) | 12,860 | $4.51M | 0.10% | −11,719−47.7% | Reduced |
| Capital International Sarl | 12,903 | $4.53M | 0.36% | +1,862+16.9% | Added |
| Yousif Capital Management, LLC | 13,085 | $4.59M | 0.06% | +143+1.1% | Added |
| United Asset Strategies, Inc. | 13,467 | $4.72M | 0.69% | +13,467 | New |
| Creative Planning | 13,483 | $4.73M | 0.01% | −59−0.4% | Reduced |
| Gulf International Bank (UK) Ltd | 13,206 | $4.73M | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 13,590 | $4.77M | 0.11% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,661 | $4.79M | 0.08% | −423−3.0% | Reduced |
| Cardinal Capital Management | 13,713 | $4.81M | 1.10% | +86+0.6% | Added |
| Pinebridge Investments, L.P. | 13,747 | $4.82M | 0.06% | −11,880−46.4% | Reduced |
| State of Tennessee, Treasury Department | 13,754 | $4.82M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 13,797 | $4.84M | 0.03% | +225+1.7% | Added |
| Public Employees Retirement Association of Colorado | 13,874 | $4.87M | 0.03% | −83−0.6% | Reduced |
| Hartline Investment Corp | 9,858 | $4.93M | 0.81% | +2,462+33.3% | Added |
| IFM Investors Pty Ltd | 14,244 | $5.00M | 0.09% | +1,090+8.3% | Added |
| Fiduciary Trust Co | 14,349 | $5.03M | 0.11% | −87−0.6% | Reduced |
| Brasada Capital Management, LP | 14,400 | $5.05M | 1.13% | +70+0.5% | Added |
| Comgest Global Investors S.A.S. | 14,644 | $5.14M | 0.10% | +3,531+31.8% | Added |
| Utah Retirement Systems | 14,838 | $5.20M | 0.08% | −200−1.3% | Reduced |