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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 26,753 | $9.38M | 0.05% | −7,084−20.9% | Reduced |
| Cobblestone Capital Advisors LLC | 26,613 | $9.33M | 0.71% | −181−0.7% | Reduced |
| Forsta Ap-Fonden | 26,600 | $9.33M | 0.12% | −1,000−3.6% | Reduced |
| MetLife Investment Management | 26,032 | $9.13M | 0.07% | −822−3.1% | Reduced |
| Acadian Asset Management LLC | 25,884 | $9.08M | 0.05% | −171,367−86.9% | Reduced |
| Marsico Capital Management LLC | 25,526 | $8.95M | 0.44% | +10,687+72.0% | Added |
| Russell Investments Group, Ltd. | 25,138 | $8.91M | 0.02% | −18,354−42.2% | Reduced |
| Chilton Investment Co LLC | 25,296 | $8.87M | 0.25% | 00.0% | Unchanged |
| Norinchukin Bank, The | 25,260 | $8.86M | 0.17% | +13,835+121.1% | Added |
| Janney Montgomery Scott LLC | 25,185 | $8.82M | 0.04% | +2,939+13.2% | Added |
| Kornitzer Capital Management Inc | 24,935 | $8.74M | 0.17% | −655−2.6% | Reduced |
| Boston Family Office LLC | 24,618 | $8.63M | 0.72% | +3,959+19.2% | Added |
| Commonwealth Equity Services, LLC | 24,144 | $8.47M | 0.02% | −617−2.5% | Reduced |
| AE Wealth Management LLC | 23,832 | $8.36M | 0.07% | −646−2.6% | Reduced |
| Teacher Retirement System of Texas | 23,744 | $8.33M | 0.06% | −17,634−42.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,448 | $8.22M | 0.10% | +3,100+15.2% | Added |
| Bath Savings Trust Co | 23,258 | $8.16M | 1.07% | −26−0.1% | Reduced |
| Arizona State Retirement System | 23,113 | $8.11M | 0.08% | −154−0.7% | Reduced |
| Progressive Investment Management Corp | 22,987 | $8.06M | 3.15% | +259+1.1% | Added |
| Cubist Systematic Strategies, LLC | 22,538 | $7.91M | 0.06% | +11,449+103.2% | Added |
| LPL Financial LLC | 22,456 | $7.88M | 0.01% | −24,961−52.6% | Reduced |
| Amalgamated Bank | 22,175 | $7.78M | 0.07% | −1,961−8.1% | Reduced |
| Andra AP-fonden | 22,100 | $7.75M | 0.22% | +22,100 | New |
| Rafferty Asset Management, LLC | 21,714 | $7.62M | 0.07% | +5,999+38.2% | Added |
| Jag Capital Management, LLC | 21,570 | $7.57M | 0.93% | +2,205+11.4% | Added |
| Swiss Life Asset Management Ltd | 21,499 | $7.54M | 0.12% | +10,246+91.1% | Added |
| Azimuth Capital Investment Management LLC | 21,321 | $7.48M | 0.38% | +21,321 | New |
| Guggenheim Capital LLC | 20,594 | $7.22M | 0.06% | −2,759−11.8% | Reduced |
| Northstar Asset Management Inc | 20,178 | $7.08M | 2.33% | −2,498−11.0% | Reduced |
| Wendell David Associates Inc | 20,046 | $7.03M | 0.89% | −713−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,983 | $7.01M | 0.04% | −768−3.7% | Reduced |
| Point72 Hong Kong Ltd | 19,936 | $6.99M | 0.45% | +19,936 | New |
| Lyell Wealth Management, LP | 19,873 | $6.97M | 1.14% | −436−2.1% | Reduced |
| CIBC Asset Management Inc | 19,836 | $6.96M | 0.03% | +2,215+12.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,698 | $6.91M | 0.17% | −3,159−13.8% | Reduced |
| New York Life Investment Management LLC | 19,294 | $6.77M | 0.08% | +19,294 | New |
| Strategic Global Advisors, LLC | 19,112 | $6.70M | 1.02% | +2,090+12.3% | Added |
| Epoch Investment Partners, Inc. | 18,710 | $6.56M | 0.04% | +553+3.0% | Added |
| Capital International Ltd | 18,625 | $6.53M | 0.49% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,373 | $6.44M | 0.01% | −1,789−8.9% | Reduced |
| USS Investment Management Ltd | 18,324 | $6.43M | 0.07% | −1,353−6.9% | Reduced |
| Oregon Public Employees Retirement Fund | 18,003 | $6.31M | 0.10% | −12,189−40.4% | Reduced |
| Capital International Inc | 17,892 | $6.28M | 0.09% | +50+0.3% | Added |
| Wellington Management Group LLP | 17,223 | $6.04M | 0.00% | −6,685−28.0% | Reduced |
| Two Sigma Advisers, LP | 17,100 | $6.00M | 0.02% | +6,500+61.3% | Added |
| PEAK6 Investments LLC | 14,388 | $5.99M | 0.14% | +7,395+105.7% | Added |
| D. E. Shaw & Co., Inc. | 17,018 | $5.97M | 0.01% | +13,865+439.7% | Added |
| Grandeur Peak Global Advisors, LLC | 16,940 | $5.94M | 0.37% | +6,653+64.7% | Added |
| Great Diamond Partners, LLC | 16,823 | $5.90M | 1.96% | −3,532−17.4% | Reduced |
| State of Alaska, Department of Revenue | 16,639 | $5.83M | 0.07% | −4,895−22.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,302 | $5.79M | 0.08% | +15,302 | New |
| Lombard Odier Asset Management (Europe) Ltd | 16,464 | $5.77M | 0.29% | +16,464 | New |
| Spinnaker Trust | 16,389 | $5.75M | 0.44% | +2,054+14.3% | Added |
| Comerica Bank | 14,642 | $5.52M | 0.05% | +1,340+10.1% | Added |
| Lazard Asset Management LLC | 15,589 | $5.47M | 0.01% | −48,858−75.8% | Reduced |
| Xponance, Inc. | 15,456 | $5.42M | 0.11% | −1,167−7.0% | Reduced |
| SG Americas Securities, LLC | 15,269 | $5.36M | 0.07% | +3,267+27.2% | Added |
| Bessemer Group Inc | 15,114 | $5.30M | 0.01% | +1,242+9.0% | Added |
| Utah Retirement Systems | 14,838 | $5.20M | 0.08% | −200−1.3% | Reduced |
| Comgest Global Investors S.A.S. | 14,644 | $5.14M | 0.10% | +3,531+31.8% | Added |
| Brasada Capital Management, LP | 14,400 | $5.05M | 1.13% | +70+0.5% | Added |
| Fiduciary Trust Co | 14,349 | $5.03M | 0.11% | −87−0.6% | Reduced |
| IFM Investors Pty Ltd | 14,244 | $5.00M | 0.09% | +1,090+8.3% | Added |
| Hartline Investment Corp | 9,858 | $4.93M | 0.81% | +2,462+33.3% | Added |
| Public Employees Retirement Association of Colorado | 13,874 | $4.87M | 0.03% | −83−0.6% | Reduced |
| DnB Asset Management AS | 13,797 | $4.84M | 0.03% | +225+1.7% | Added |
| State of Tennessee, Treasury Department | 13,754 | $4.82M | 0.02% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 13,747 | $4.82M | 0.06% | −11,880−46.4% | Reduced |
| Cardinal Capital Management | 13,713 | $4.81M | 1.10% | +86+0.6% | Added |
| Oppenheimer Asset Management Inc. | 13,661 | $4.79M | 0.08% | −423−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 13,590 | $4.77M | 0.11% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 13,206 | $4.73M | 0.08% | 00.0% | Unchanged |
| Creative Planning | 13,483 | $4.73M | 0.01% | −59−0.4% | Reduced |
| United Asset Strategies, Inc. | 13,467 | $4.72M | 0.69% | +13,467 | New |
| Yousif Capital Management, LLC | 13,085 | $4.59M | 0.06% | +143+1.1% | Added |
| Capital International Sarl | 12,903 | $4.53M | 0.36% | +1,862+16.9% | Added |
| Tower Research Capital LLC (TRC) | 12,860 | $4.51M | 0.10% | −11,719−47.7% | Reduced |
| Gotham Asset Management, LLC | 12,810 | $4.49M | 0.14% | +8,926+229.8% | Added |
| McKinley Capital Management LLC /Delaware | 12,608 | $4.42M | 0.58% | 00.0% | Unchanged |
| Duality Advisers, LP | 12,317 | $4.32M | 0.43% | +12,317 | New |
| Mutual of America Capital Management LLC | 12,306 | $4.32M | 0.06% | +144+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,231 | $4.29M | 0.05% | +885+7.8% | Added |
| Mackenzie Financial Corp | 12,212 | $4.28M | 0.01% | −957−7.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 12,142 | $4.26M | 1.01% | −443−3.5% | Reduced |
| Anderson Hoagland & Co | 11,132 | $4.26M | 0.64% | 00.0% | Unchanged |
| Assetmark, Inc | 12,132 | $4.25M | 0.02% | +2,009+19.8% | Added |
| Lord, Abbett & Co. LLC | 12,122 | $4.25M | 0.02% | −142−1.2% | Reduced |
| Van Eck Associates Corp | 11,986 | $4.20M | 0.01% | −180,080−93.8% | Reduced |
| CWM Advisors, LLC | 11,809 | $4.14M | 0.55% | −304−2.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 11,731 | $4.11M | 0.36% | +1,622+16.0% | Added |
| Tudor Investment Corp Et Al | 11,619 | $4.08M | 0.12% | +11,619 | New |
| Waratah Capital Advisors Ltd. | 11,617 | $4.07M | 0.22% | +11,617 | New |
| Illinois Municipal Retirement Fund | 11,388 | $3.99M | 0.09% | +353+3.2% | Added |
| MML Investors Services, LLC | 11,304 | $3.96M | 0.03% | +2,325+25.9% | Added |
| Brookfield Asset Management Inc. | 11,235 | $3.94M | 0.02% | +11,235 | New |
| Bokf, NA | 11,165 | $3.92M | 0.08% | +94+0.8% | Added |
| Glenview Trust Co | 11,143 | $3.91M | 0.14% | +50.0% | Added |
| Bryn Mawr Trust Co | 11,118 | $3.90M | 0.18% | −8−0.1% | Reduced |
| Texas Permanent School Fund | 11,096 | $3.89M | 0.06% | +98+0.9% | Added |
| Long Road Investment Counsel, LLC | 10,900 | $3.82M | 1.96% | 00.0% | Unchanged |