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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 103,934 | $36.5M | 0.12% | −51,297−33.0% | Reduced |
| Axiom Investors LLC | 101,764 | $35.7M | 1.07% | +447+0.4% | Added |
| State Board of Administration of Florida Retirement System | 99,939 | $35.1M | 0.08% | −6,226−5.9% | Reduced |
| Eagle Asset Management Inc | 98,270 | $34.5M | 0.22% | −100,175−50.5% | Reduced |
| Barclays PLC | 97,072 | $34.0M | 0.04% | −37,041−27.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 96,604 | $33.9M | 0.11% | +2,370+2.5% | Added |
| Beacon Investment Advisory Services, Inc. | 96,452 | $33.8M | 1.77% | +880+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 103,686 | $33.7M | 0.09% | +25,003+31.8% | Added |
| Davis R M Inc | 94,987 | $33.3M | 0.93% | +5,922+6.6% | Added |
| AXA S.A. | 91,208 | $32.0M | 0.12% | −35,869−28.2% | Reduced |
| Pictet & Cie (Europe) SA | 90,170 | $31.6M | 1.46% | 00.0% | Unchanged |
| KBC Group NV | 89,558 | $31.4M | 0.16% | +3,945+4.6% | Added |
| BNP Paribas Arbitrage, SA | 87,139 | $30.6M | 0.07% | −1,196−1.4% | Reduced |
| Fiera Capital Corp | 83,313 | $29.2M | 0.09% | +4,750+6.0% | Added |
| Zurich Insurance Group Ltd | 80,642 | $28.3M | 0.42% | +25,175+45.4% | Added |
| Prudential Financial Inc | 74,785 | $26.6M | 0.04% | −3,347−4.3% | Reduced |
| Blue Whale Capital LLP | 74,500 | $26.1M | 3.84% | −35,000−32.0% | Reduced |
| Bourne Lent Asset Management Inc | 74,186 | $26.0M | 10.33% | −950−1.3% | Reduced |
| Raymond James & Associates | 72,876 | $25.6M | 0.03% | −7,627−9.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 72,501 | $25.4M | 0.06% | −16,000−18.1% | Reduced |
| Geneva Capital Management LLC | 71,598 | $25.1M | 0.58% | −1,206−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,789 | $24.1M | 0.11% | +11,398+19.9% | Added |
| State of Wisconsin Investment Board | 67,186 | $23.6M | 0.06% | +2,833+4.4% | Added |
| Chicago Capital, LLC | 66,123 | $23.2M | 1.28% | +46+0.1% | Added |
| Great West Life Assurance Co | 66,014 | $23.2M | 0.06% | −18,308−21.7% | Reduced |
| Nomura Asset Management Co Ltd | 65,386 | $22.9M | 0.15% | −9,996−13.3% | Reduced |
| Mogy Joel R Investment Counsel Inc | 65,359 | $22.9M | 2.26% | +864+1.3% | Added |
| Harvey Investment Co LLC | 64,615 | $22.7M | 3.19% | −745−1.1% | Reduced |
| Jane Street Group, LLC | 64,112 | $22.5M | 0.05% | +56,956+795.9% | Added |
| Howland Capital Management LLC | 62,955 | $22.1M | 1.36% | −5,695−8.3% | Reduced |
| Truist Financial Corp | 62,600 | $22.0M | 0.04% | −162−0.3% | Reduced |
| Parnassus Investments | 62,395 | $21.9M | 0.05% | 00.0% | Unchanged |
| EULAV Asset Management | 61,200 | $21.5M | 0.89% | −19,800−24.4% | Reduced |
| Asset Management One Co.,Ltd. | 60,661 | $21.3M | 0.10% | +1,141+1.9% | Added |
| The PNC Financial Services Group, Inc. | 60,338 | $21.2M | 0.02% | +416+0.7% | Added |
| Quadrature Capital Ltd | 60,049 | $21.1M | 0.88% | +60,049 | New |
| Trexquant Investment LP | 58,009 | $20.3M | 0.91% | +58,009 | New |
| Montanaro Asset Management Ltd | 57,800 | $20.3M | 3.05% | +500+0.9% | Added |
| Royal London Asset Management Ltd | 57,743 | $20.3M | 0.09% | −308−0.5% | Reduced |
| Citigroup Inc | 57,720 | $20.2M | 0.03% | −36,512−38.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 53,856 | $18.9M | 0.05% | +3,514+7.0% | Added |
| Academy Capital Management Inc | 53,822 | $18.9M | 3.58% | +37,364+227.0% | Added |
| Voya Investment Management LLC | 53,730 | $18.8M | 0.05% | −7,104−11.7% | Reduced |
| Bridgecreek Investment Management, LLC | 53,445 | $18.7M | 3.89% | −110−0.2% | Reduced |
| Tekla Capital Management LLC | 52,910 | $18.6M | 0.73% | −8,307−13.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 52,723 | $18.5M | 0.05% | −25,884−32.9% | Reduced |
| Rockefeller Capital Management L.P. | 50,823 | $17.8M | 0.09% | +8,500+20.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 50,749 | $17.8M | 0.07% | −249−0.5% | Reduced |
| Canada Pension Plan Investment Board | 50,741 | $17.8M | 0.03% | −4,900−8.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 49,560 | $17.4M | 0.16% | −11,800−19.2% | Reduced |
| State of New Jersey Common Pension Fund D | 48,681 | $17.1M | 0.06% | −489−1.0% | Reduced |
| TD Asset Management Inc | 48,271 | $16.9M | 0.02% | −1,626−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 47,777 | $16.9M | 0.05% | +15,946+50.1% | Added |
| Public Employees Retirement System of Ohio | 46,764 | $16.4M | 0.07% | −2,441−5.0% | Reduced |
| NS Partners Ltd | 46,730 | $16.4M | 0.99% | +10,204+27.9% | Added |
| Aristotle Atlantic Partners, LLC | 45,629 | $16.0M | 1.23% | +389+0.9% | Added |
| AMF Pensionsforsakring AB | 45,525 | $16.0M | 0.16% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 45,478 | $16.0M | 0.36% | +42,437+1,395.5% | Added |
| Biondo Investment Advisors, LLC | 44,872 | $15.7M | 3.47% | +3,782+9.2% | Added |
| Millennium Management LLC | 44,650 | $15.7M | 0.02% | +43,823+5,299.0% | Added |
| Toronto Dominion Bank | 43,483 | $15.2M | 0.03% | −7,098−14.0% | Reduced |
| Standard Life Aberdeen plc | 43,026 | $15.1M | 0.05% | −643−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 42,928 | $15.1M | 0.13% | +1,003+2.4% | Added |
| Aviva PLC | 42,711 | $15.0M | 0.08% | +5,445+14.6% | Added |
| State of Michigan Retirement System | 42,655 | $15.0M | 0.10% | +2,600+6.5% | Added |
| Susquehanna International Group, LLP | 42,409 | $14.9M | 0.03% | +1,973+4.9% | Added |
| Spence Asset Management | 41,897 | $14.7M | 4.81% | +596+1.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 40,934 | $14.4M | 1.48% | +569+1.4% | Added |
| Capital Investment Services of America, Inc. | 40,618 | $14.2M | 1.85% | −22−0.1% | Reduced |
| Jupiter Asset Management Ltd | 40,381 | $14.2M | 0.20% | +20,224+100.3% | Added |
| US Bancorp | 40,289 | $14.1M | 0.03% | −6,634−14.1% | Reduced |
| Marble Harbor Investment Counsel, LLC | 39,321 | $13.8M | 2.10% | +421+1.1% | Added |
| Ensign Peak Advisors, Inc | 38,791 | $13.6M | 0.03% | −9,364−19.4% | Reduced |
| Banque Pictet & Cie SA | 38,747 | $13.6M | 0.13% | +4,672+13.7% | Added |
| Swedbank AB | 37,954 | $13.3M | 0.03% | −1,550−3.9% | Reduced |
| GW&K Investment Management, LLC | 37,691 | $13.2M | 0.14% | −2,372−5.9% | Reduced |
| First Manhattan Co | 37,426 | $13.1M | 0.05% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 36,633 | $12.8M | 0.08% | +4,286+13.3% | Added |
| Man Group plc | – | $12.7M | 0.05% | – | – |
| Korea Investment CORP | 34,044 | $11.9M | 0.04% | −54,256−61.4% | Reduced |
| HRT Financial LP | 33,909 | $11.9M | 0.13% | +30,977+1,056.5% | Added |
| American International Group, Inc. | 33,086 | $11.6M | 0.08% | −1,161−3.4% | Reduced |
| Intech Investment Management LLC | 33,061 | $11.6M | 0.07% | +33,061 | New |
| Advisor Group Holdings, Inc. | 32,918 | $11.5M | 0.03% | +1,802+5.8% | Added |
| Quest Investment Management LLC | 32,883 | $11.5M | 1.36% | +9,634+41.4% | Added |
| Stifel Financial Corp | 32,829 | $11.5M | 0.02% | −27,577−45.7% | Reduced |
| HighTower Advisors, LLC | 32,763 | $11.5M | 0.03% | −1,011−3.0% | Reduced |
| Nordea Investment Management AB | 32,371 | $11.3M | 0.02% | −8,722−21.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 32,073 | $11.2M | 0.25% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 31,120 | $10.9M | 0.05% | +13,587+77.5% | Added |
| Woodstock Corp | 30,380 | $10.7M | 1.48% | +250+0.8% | Added |
| Fisher Asset Management, LLC | 30,150 | $10.6M | 0.01% | +493+1.7% | Added |
| Los Angeles Capital Management LLC | 29,999 | $10.5M | 0.05% | −35,036−53.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 29,599 | $10.4M | 0.08% | −992−3.2% | Reduced |
| Pittenger & Anderson Inc | 29,117 | $10.2M | 0.60% | −1,655−5.4% | Reduced |
| EFG Asset Management (North America) Corp. | 28,490 | $9.99M | 2.10% | −377−1.3% | Reduced |
| Retirement Systems of Alabama | 27,849 | $9.77M | 0.04% | −246−0.9% | Reduced |
| HM Payson & Co | 27,695 | $9.71M | 0.25% | −2,161−7.2% | Reduced |
| AQR Capital Management LLC | 27,897 | $9.70M | 0.02% | −18,109−39.4% | Reduced |
| Ergoteles LLC | 27,493 | $9.64M | 0.29% | +24,124+716.1% | Added |