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 |
|---|---|---|---|---|---|
| Connectus Wealth, LLC | 45,478 | $16.0M | 0.36% | +42,437+1,395.5% | Added |
| AMF Pensionsforsakring AB | 45,525 | $16.0M | 0.16% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 45,629 | $16.0M | 1.23% | +389+0.9% | Added |
| NS Partners Ltd | 46,730 | $16.4M | 0.99% | +10,204+27.9% | Added |
| Public Employees Retirement System of Ohio | 46,764 | $16.4M | 0.07% | −2,441−5.0% | Reduced |
| DekaBank Deutsche Girozentrale | 47,777 | $16.9M | 0.05% | +15,946+50.1% | Added |
| TD Asset Management Inc | 48,271 | $16.9M | 0.02% | −1,626−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 48,681 | $17.1M | 0.06% | −489−1.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 49,560 | $17.4M | 0.16% | −11,800−19.2% | Reduced |
| Canada Pension Plan Investment Board | 50,741 | $17.8M | 0.03% | −4,900−8.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 50,749 | $17.8M | 0.07% | −249−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 50,823 | $17.8M | 0.09% | +8,500+20.1% | Added |
| Caisse de Depot Et Placement du Quebec | 52,723 | $18.5M | 0.05% | −25,884−32.9% | Reduced |
| Tekla Capital Management LLC | 52,910 | $18.6M | 0.73% | −8,307−13.6% | Reduced |
| Bridgecreek Investment Management, LLC | 53,445 | $18.7M | 3.89% | −110−0.2% | Reduced |
| Voya Investment Management LLC | 53,730 | $18.8M | 0.05% | −7,104−11.7% | Reduced |
| Academy Capital Management Inc | 53,822 | $18.9M | 3.58% | +37,364+227.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 53,856 | $18.9M | 0.05% | +3,514+7.0% | Added |
| Citigroup Inc | 57,720 | $20.2M | 0.03% | −36,512−38.7% | Reduced |
| Royal London Asset Management Ltd | 57,743 | $20.3M | 0.09% | −308−0.5% | Reduced |
| Montanaro Asset Management Ltd | 57,800 | $20.3M | 3.05% | +500+0.9% | Added |
| Trexquant Investment LP | 58,009 | $20.3M | 0.91% | +58,009 | New |
| Quadrature Capital Ltd | 60,049 | $21.1M | 0.88% | +60,049 | New |
| The PNC Financial Services Group, Inc. | 60,338 | $21.2M | 0.02% | +416+0.7% | Added |
| Asset Management One Co.,Ltd. | 60,661 | $21.3M | 0.10% | +1,141+1.9% | Added |
| EULAV Asset Management | 61,200 | $21.5M | 0.89% | −19,800−24.4% | Reduced |
| Parnassus Investments | 62,395 | $21.9M | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 62,600 | $22.0M | 0.04% | −162−0.3% | Reduced |
| Howland Capital Management LLC | 62,955 | $22.1M | 1.36% | −5,695−8.3% | Reduced |
| Jane Street Group, LLC | 64,112 | $22.5M | 0.05% | +56,956+795.9% | Added |
| Harvey Investment Co LLC | 64,615 | $22.7M | 3.19% | −745−1.1% | Reduced |
| Mogy Joel R Investment Counsel Inc | 65,359 | $22.9M | 2.26% | +864+1.3% | Added |
| Nomura Asset Management Co Ltd | 65,386 | $22.9M | 0.15% | −9,996−13.3% | Reduced |
| Great West Life Assurance Co | 66,014 | $23.2M | 0.06% | −18,308−21.7% | Reduced |
| Chicago Capital, LLC | 66,123 | $23.2M | 1.28% | +46+0.1% | Added |
| State of Wisconsin Investment Board | 67,186 | $23.6M | 0.06% | +2,833+4.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,789 | $24.1M | 0.11% | +11,398+19.9% | Added |
| Geneva Capital Management LLC | 71,598 | $25.1M | 0.58% | −1,206−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 72,501 | $25.4M | 0.06% | −16,000−18.1% | Reduced |
| Raymond James & Associates | 72,876 | $25.6M | 0.03% | −7,627−9.5% | Reduced |
| Bourne Lent Asset Management Inc | 74,186 | $26.0M | 10.33% | −950−1.3% | Reduced |
| Blue Whale Capital LLP | 74,500 | $26.1M | 3.84% | −35,000−32.0% | Reduced |
| Prudential Financial Inc | 74,785 | $26.6M | 0.04% | −3,347−4.3% | Reduced |
| Zurich Insurance Group Ltd | 80,642 | $28.3M | 0.42% | +25,175+45.4% | Added |
| Fiera Capital Corp | 83,313 | $29.2M | 0.09% | +4,750+6.0% | Added |
| BNP Paribas Arbitrage, SA | 87,139 | $30.6M | 0.07% | −1,196−1.4% | Reduced |
| KBC Group NV | 89,558 | $31.4M | 0.16% | +3,945+4.6% | Added |
| Pictet & Cie (Europe) SA | 90,170 | $31.6M | 1.46% | 00.0% | Unchanged |
| AXA S.A. | 91,208 | $32.0M | 0.12% | −35,869−28.2% | Reduced |
| Davis R M Inc | 94,987 | $33.3M | 0.93% | +5,922+6.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 103,686 | $33.7M | 0.09% | +25,003+31.8% | Added |
| Beacon Investment Advisory Services, Inc. | 96,452 | $33.8M | 1.77% | +880+0.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 96,604 | $33.9M | 0.11% | +2,370+2.5% | Added |
| Barclays PLC | 97,072 | $34.0M | 0.04% | −37,041−27.6% | Reduced |
| Eagle Asset Management Inc | 98,270 | $34.5M | 0.22% | −100,175−50.5% | Reduced |
| State Board of Administration of Florida Retirement System | 99,939 | $35.1M | 0.08% | −6,226−5.9% | Reduced |
| Axiom Investors LLC | 101,764 | $35.7M | 1.07% | +447+0.4% | Added |
| ProShare Advisors LLC | 103,934 | $36.5M | 0.12% | −51,297−33.0% | Reduced |
| Citadel Advisors LLC | 104,308 | $36.6M | 0.05% | +102,533+5,776.5% | Added |
| HSBC Holdings PLC | 105,130 | $37.2M | 0.06% | +4,541+4.5% | Added |
| UBS Group AG | 107,283 | $37.6M | 0.02% | −19,077−15.1% | Reduced |
| Two Sigma Investments, LP | 107,623 | $37.7M | 0.13% | +107,623 | New |
| Bank of Montreal | 106,269 | $38.3M | 0.03% | +11,518+12.2% | Added |
| Wells Fargo & Company | 109,369 | $38.4M | 0.01% | −55,952−33.8% | Reduced |
| New York State Common Retirement Fund | 109,874 | $38.5M | 0.05% | −1,340−1.2% | Reduced |
| New York State Teachers Retirement System | 110,170 | $38.6M | 0.09% | −530.0% | Reduced |
| William Blair Investment Management, LLC | 110,602 | $38.8M | 0.14% | −5,827−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 110,619 | $39.0M | 0.03% | +21,697+24.4% | Added |
| Durable Capital Partners LP | 113,166 | $39.7M | 0.46% | +113,166 | New |
| Stephens Investment Management Group LLC | 114,064 | $40.0M | 0.74% | −28,909−20.2% | Reduced |
| Bellevue Group AG | 115,773 | $40.6M | 0.57% | −2,037−1.7% | Reduced |
| SEI Investments Co | 116,384 | $40.7M | 0.09% | +7,829+7.2% | Added |
| Ameriprise Financial Inc | 119,038 | $41.4M | 0.01% | +22,892+23.8% | Added |
| Riverbridge Partners LLC | 119,753 | $42.0M | 0.67% | −13,219−9.9% | Reduced |
| Villere St Denis J & Co LLC | 120,256 | $42.2M | 3.15% | +120,256 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,277 | $42.5M | 0.16% | +14,004+13.1% | Added |
| Frontier Capital Management Co LLC | 122,640 | $43.0M | 0.50% | +11,497+10.3% | Added |
| Voloridge Investment Management, LLC | 126,291 | $44.3M | 0.23% | +35,792+39.5% | Added |
| Schroder Investment Management Group | 128,505 | $45.1M | 0.07% | +5,364+4.4% | Added |
| First Trust Advisors LP | 129,101 | $45.3M | 0.06% | −13,663−9.6% | Reduced |
| Qube Research & Technologies Ltd | 136,873 | $48.0M | 0.37% | +136,873 | New |
| Bridgewater Associates, LP | 137,201 | $48.1M | 0.20% | −2,240−1.6% | Reduced |
| California State Teachers Retirement System | 139,586 | $49.0M | 0.08% | −1,416−1.0% | Reduced |
| Eaton Vance Management | 141,017 | $49.5M | 0.07% | +15,712+12.5% | Added |
| Atlanta Capital Management Co L L C | 141,213 | $49.5M | 0.21% | +141,213 | New |
| National Pension Service | 145,397 | $51.0M | 0.11% | +11,667+8.7% | Added |
| Railway Pension Investments Ltd | 146,100 | $51.2M | 0.50% | −80,463−35.5% | Reduced |
| Champlain Investment Partners, LLC | 150,299 | $52.7M | 0.34% | +150,299 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 152,681 | $53.5M | 0.66% | +542+0.4% | Added |
| Federated Hermes, Inc. | 152,755 | $53.6M | 0.15% | −24,608−13.9% | Reduced |
| Rhumbline Advisers | 155,580 | $54.6M | 0.08% | +4,961+3.3% | Added |
| Rathbone Brothers plc | 155,600 | $54.6M | 0.63% | −550.0% | Reduced |
| Victory Capital Management Inc | 157,971 | $55.4M | 0.06% | −3,168−2.0% | Reduced |
| Envestnet Asset Management Inc | 158,540 | $55.6M | 0.03% | +9,073+6.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 164,262 | $57.6M | 0.41% | +4,242+2.7% | Added |
| California Public Employees Retirement System | 164,809 | $57.8M | 0.05% | −10,510−6.0% | Reduced |
| Manning & Napier Group, LLC | 173,048 | $60.7M | 0.70% | +5,526+3.3% | Added |
| Welch & Forbes LLC | 179,002 | $62.8M | 1.15% | +199+0.1% | Added |
| Baird Financial Group, Inc. | 180,409 | $63.3M | 0.18% | +1,672+0.9% | Added |
| Royal Bank of Canada | 186,113 | $65.3M | 0.02% | −43,526−19.0% | Reduced |