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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 15,114 | $5.30M | 0.01% | +1,242+9.0% | Added |
| SG Americas Securities, LLC | 15,269 | $5.36M | 0.07% | +3,267+27.2% | Added |
| Xponance, Inc. | 15,456 | $5.42M | 0.11% | −1,167−7.0% | Reduced |
| Lazard Asset Management LLC | 15,589 | $5.47M | 0.01% | −48,858−75.8% | Reduced |
| Comerica Bank | 14,642 | $5.52M | 0.05% | +1,340+10.1% | Added |
| Spinnaker Trust | 16,389 | $5.75M | 0.44% | +2,054+14.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 16,464 | $5.77M | 0.29% | +16,464 | New |
| Wealth Enhancement Advisory Services, LLC | 15,302 | $5.79M | 0.08% | +15,302 | New |
| State of Alaska, Department of Revenue | 16,639 | $5.83M | 0.07% | −4,895−22.7% | Reduced |
| Great Diamond Partners, LLC | 16,823 | $5.90M | 1.96% | −3,532−17.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 16,940 | $5.94M | 0.37% | +6,653+64.7% | Added |
| D. E. Shaw & Co., Inc. | 17,018 | $5.97M | 0.01% | +13,865+439.7% | Added |
| PEAK6 Investments LLC | 14,388 | $5.99M | 0.14% | +7,395+105.7% | Added |
| Two Sigma Advisers, LP | 17,100 | $6.00M | 0.02% | +6,500+61.3% | Added |
| Wellington Management Group LLP | 17,223 | $6.04M | 0.00% | −6,685−28.0% | Reduced |
| Capital International Inc | 17,892 | $6.28M | 0.09% | +50+0.3% | Added |
| Oregon Public Employees Retirement Fund | 18,003 | $6.31M | 0.10% | −12,189−40.4% | Reduced |
| USS Investment Management Ltd | 18,324 | $6.43M | 0.07% | −1,353−6.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,373 | $6.44M | 0.01% | −1,789−8.9% | Reduced |
| Capital International Ltd | 18,625 | $6.53M | 0.49% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 18,710 | $6.56M | 0.04% | +553+3.0% | Added |
| Strategic Global Advisors, LLC | 19,112 | $6.70M | 1.02% | +2,090+12.3% | Added |
| New York Life Investment Management LLC | 19,294 | $6.77M | 0.08% | +19,294 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,698 | $6.91M | 0.17% | −3,159−13.8% | Reduced |
| CIBC Asset Management Inc | 19,836 | $6.96M | 0.03% | +2,215+12.6% | Added |
| Lyell Wealth Management, LP | 19,873 | $6.97M | 1.14% | −436−2.1% | Reduced |
| Point72 Hong Kong Ltd | 19,936 | $6.99M | 0.45% | +19,936 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,983 | $7.01M | 0.04% | −768−3.7% | Reduced |
| Wendell David Associates Inc | 20,046 | $7.03M | 0.89% | −713−3.4% | Reduced |
| Northstar Asset Management Inc | 20,178 | $7.08M | 2.33% | −2,498−11.0% | Reduced |
| Guggenheim Capital LLC | 20,594 | $7.22M | 0.06% | −2,759−11.8% | Reduced |
| Azimuth Capital Investment Management LLC | 21,321 | $7.48M | 0.38% | +21,321 | New |
| Swiss Life Asset Management Ltd | 21,499 | $7.54M | 0.12% | +10,246+91.1% | Added |
| Jag Capital Management, LLC | 21,570 | $7.57M | 0.93% | +2,205+11.4% | Added |
| Rafferty Asset Management, LLC | 21,714 | $7.62M | 0.07% | +5,999+38.2% | Added |
| Andra AP-fonden | 22,100 | $7.75M | 0.22% | +22,100 | New |
| Amalgamated Bank | 22,175 | $7.78M | 0.07% | −1,961−8.1% | Reduced |
| LPL Financial LLC | 22,456 | $7.88M | 0.01% | −24,961−52.6% | Reduced |
| Cubist Systematic Strategies, LLC | 22,538 | $7.91M | 0.06% | +11,449+103.2% | Added |
| Progressive Investment Management Corp | 22,987 | $8.06M | 3.15% | +259+1.1% | Added |
| Arizona State Retirement System | 23,113 | $8.11M | 0.08% | −154−0.7% | Reduced |
| Bath Savings Trust Co | 23,258 | $8.16M | 1.07% | −26−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,448 | $8.22M | 0.10% | +3,100+15.2% | Added |
| Teacher Retirement System of Texas | 23,744 | $8.33M | 0.06% | −17,634−42.6% | Reduced |
| AE Wealth Management LLC | 23,832 | $8.36M | 0.07% | −646−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 24,144 | $8.47M | 0.02% | −617−2.5% | Reduced |
| Boston Family Office LLC | 24,618 | $8.63M | 0.72% | +3,959+19.2% | Added |
| Kornitzer Capital Management Inc | 24,935 | $8.74M | 0.17% | −655−2.6% | Reduced |
| Janney Montgomery Scott LLC | 25,185 | $8.82M | 0.04% | +2,939+13.2% | Added |
| Norinchukin Bank, The | 25,260 | $8.86M | 0.17% | +13,835+121.1% | Added |
| Chilton Investment Co LLC | 25,296 | $8.87M | 0.25% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,138 | $8.91M | 0.02% | −18,354−42.2% | Reduced |
| Marsico Capital Management LLC | 25,526 | $8.95M | 0.44% | +10,687+72.0% | Added |
| Acadian Asset Management LLC | 25,884 | $9.08M | 0.05% | −171,367−86.9% | Reduced |
| MetLife Investment Management | 26,032 | $9.13M | 0.07% | −822−3.1% | Reduced |
| Forsta Ap-Fonden | 26,600 | $9.33M | 0.12% | −1,000−3.6% | Reduced |
| Cobblestone Capital Advisors LLC | 26,613 | $9.33M | 0.71% | −181−0.7% | Reduced |
| Storebrand Asset Management AS | 26,753 | $9.38M | 0.05% | −7,084−20.9% | Reduced |
| Ergoteles LLC | 27,493 | $9.64M | 0.29% | +24,124+716.1% | Added |
| AQR Capital Management LLC | 27,897 | $9.70M | 0.02% | −18,109−39.4% | Reduced |
| HM Payson & Co | 27,695 | $9.71M | 0.25% | −2,161−7.2% | Reduced |
| Retirement Systems of Alabama | 27,849 | $9.77M | 0.04% | −246−0.9% | Reduced |
| EFG Asset Management (North America) Corp. | 28,490 | $9.99M | 2.10% | −377−1.3% | Reduced |
| Pittenger & Anderson Inc | 29,117 | $10.2M | 0.60% | −1,655−5.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 29,599 | $10.4M | 0.08% | −992−3.2% | Reduced |
| Los Angeles Capital Management LLC | 29,999 | $10.5M | 0.05% | −35,036−53.9% | Reduced |
| Fisher Asset Management, LLC | 30,150 | $10.6M | 0.01% | +493+1.7% | Added |
| Woodstock Corp | 30,380 | $10.7M | 1.48% | +250+0.8% | Added |
| Natixis Advisors, L.P. | 31,120 | $10.9M | 0.05% | +13,587+77.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 32,073 | $11.2M | 0.25% | 00.0% | Unchanged |
| Nordea Investment Management AB | 32,371 | $11.3M | 0.02% | −8,722−21.2% | Reduced |
| HighTower Advisors, LLC | 32,763 | $11.5M | 0.03% | −1,011−3.0% | Reduced |
| Stifel Financial Corp | 32,829 | $11.5M | 0.02% | −27,577−45.7% | Reduced |
| Quest Investment Management LLC | 32,883 | $11.5M | 1.36% | +9,634+41.4% | Added |
| Advisor Group Holdings, Inc. | 32,918 | $11.5M | 0.03% | +1,802+5.8% | Added |
| Intech Investment Management LLC | 33,061 | $11.6M | 0.07% | +33,061 | New |
| American International Group, Inc. | 33,086 | $11.6M | 0.08% | −1,161−3.4% | Reduced |
| HRT Financial LP | 33,909 | $11.9M | 0.13% | +30,977+1,056.5% | Added |
| Korea Investment CORP | 34,044 | $11.9M | 0.04% | −54,256−61.4% | Reduced |
| Man Group plc | – | $12.7M | 0.05% | – | – |
| Treasurer of the State of North Carolina | 36,633 | $12.8M | 0.08% | +4,286+13.3% | Added |
| First Manhattan Co | 37,426 | $13.1M | 0.05% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 37,691 | $13.2M | 0.14% | −2,372−5.9% | Reduced |
| Swedbank AB | 37,954 | $13.3M | 0.03% | −1,550−3.9% | Reduced |
| Banque Pictet & Cie SA | 38,747 | $13.6M | 0.13% | +4,672+13.7% | Added |
| Ensign Peak Advisors, Inc | 38,791 | $13.6M | 0.03% | −9,364−19.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 39,321 | $13.8M | 2.10% | +421+1.1% | Added |
| US Bancorp | 40,289 | $14.1M | 0.03% | −6,634−14.1% | Reduced |
| Jupiter Asset Management Ltd | 40,381 | $14.2M | 0.20% | +20,224+100.3% | Added |
| Capital Investment Services of America, Inc. | 40,618 | $14.2M | 1.85% | −22−0.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 40,934 | $14.4M | 1.48% | +569+1.4% | Added |
| Spence Asset Management | 41,897 | $14.7M | 4.81% | +596+1.4% | Added |
| Susquehanna International Group, LLP | 42,409 | $14.9M | 0.03% | +1,973+4.9% | Added |
| State of Michigan Retirement System | 42,655 | $15.0M | 0.10% | +2,600+6.5% | Added |
| Aviva PLC | 42,711 | $15.0M | 0.08% | +5,445+14.6% | Added |
| Nisa Investment Advisors, LLC | 42,928 | $15.1M | 0.13% | +1,003+2.4% | Added |
| Standard Life Aberdeen plc | 43,026 | $15.1M | 0.05% | −643−1.5% | Reduced |
| Toronto Dominion Bank | 43,483 | $15.2M | 0.03% | −7,098−14.0% | Reduced |
| Millennium Management LLC | 44,650 | $15.7M | 0.02% | +43,823+5,299.0% | Added |
| Biondo Investment Advisors, LLC | 44,872 | $15.7M | 3.47% | +3,782+9.2% | Added |