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 |
|---|---|---|---|---|---|
| Perkins Capital Management Inc | 10,805 | $3.79M | 3.92% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,729 | $3.76M | 0.02% | +7,311+213.9% | Added |
| Segall Bryant & Hamill, LLC | 10,635 | $3.73M | 0.04% | −147−1.4% | Reduced |
| Nissay Asset Management Corp | 10,562 | $3.70M | 0.04% | −340−3.1% | Reduced |
| CIBC World Markets Corp | 10,548 | $3.70M | 0.03% | −9,335−46.9% | 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 |
| Louisiana State Employees Retirement System | 9,800 | $3.70M | 0.10% | −100−1.0% | Reduced |
| Vontobel Holding Ltd. | 10,273 | $3.68M | 0.04% | +2,635+34.5% | Added |
| LaFleur & Godfrey LLC | 10,378 | $3.64M | 0.58% | +9,068+692.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,037 | $3.52M | 0.06% | +1,239+14.1% | Added |
| Congress Asset Management Co | 10,008 | $3.51M | 0.03% | +1,241+14.2% | Added |
| Bell Asset Management Ltd | 9,905 | $3.47M | 0.69% | +9,905 | New |
| Engineers Gate Manager LP | 9,826 | $3.45M | 0.13% | +7,894+408.6% | Added |
| British Columbia Investment Management Corp | 9,777 | $3.43M | 0.03% | −3,314−25.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,746 | $3.42M | 0.04% | +8,317+582.0% | Added |
| ING Groep NV | 9,709 | $3.40M | 0.04% | −8,639−47.1% | Reduced |
| Gateway Investment Advisers LLC | 9,542 | $3.35M | 0.04% | +252+2.7% | Added |
| Reliant Investment Management, LLC | 9,526 | $3.34M | 2.35% | −837−8.1% | Reduced |
| Quantum Capital Management, LLC | 9,443 | $3.31M | 0.45% | +9,443 | New |
| Daiwa Securities Group Inc. | 9,340 | $3.28M | 0.03% | −325−3.4% | Reduced |
| In-Depth Partners, LLC | 9,277 | $3.25M | 5.94% | −3,436−27.0% | Reduced |
| Torray LLC | 9,275 | $3.25M | 0.62% | +8+0.1% | Added |
| Hartford Investment Management Co | 9,138 | $3.21M | 0.10% | +21+0.2% | Added |
| PFG Advisors | 8,888 | $3.12M | 0.35% | −502−5.3% | Reduced |
| Security Asset Management | 8,868 | $3.11M | 1.71% | +10+0.1% | Added |
| Handelsbanken Fonder AB | 8,864 | $3.11M | 0.02% | −2,500−22.0% | Reduced |
| Prio Wealth Limited Partnership | 8,806 | $3.09M | 0.12% | 00.0% | Unchanged |
| Barbara Oil Co. | 8,495 | $2.98M | 1.54% | 00.0% | Unchanged |
| Regions Financial Corp | 8,449 | $2.96M | 0.03% | −51−0.6% | Reduced |
| Marks Group Wealth Management, Inc | 8,318 | $2.92M | 0.42% | +418+5.3% | Added |
| Thrivent Financial for Lutherans | 8,291 | $2.91M | 0.01% | +4,566+122.6% | Added |
| O'Shaughnessy Asset Management, LLC | 8,268 | $2.90M | 0.05% | −2,925−26.1% | Reduced |
| Tredje AP-fonden | 8,200 | $2.88M | 0.07% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 8,124 | $2.85M | 0.26% | −270−3.2% | Reduced |
| Public Sector Pension Investment Board | 8,093 | $2.84M | 0.03% | −3,769−31.8% | Reduced |
| Flputnam Investment Management Co | 7,928 | $2.78M | 0.10% | −55−0.7% | Reduced |
| Shelton Capital Management | 7,913 | $2.77M | 0.13% | 00.0% | Unchanged |
| 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 |
| Achmea Investment Management B.V. | 7,868 | $2.76M | 0.09% | +550+7.5% | Added |
| Taylor Frigon Capital Management LLC | 7,802 | $2.74M | 1.42% | −399−4.9% | Reduced |
| Shell Asset Management Co | 7,769 | $2.73M | 0.08% | +823+11.8% | Added |
| Patten Group, Inc. | 7,035 | $2.69M | 0.86% | −26−0.4% | Reduced |
| Martin Capital Advisors, LLP | 7,660 | $2.69M | 2.37% | 00.0% | Unchanged |
| WD Rutherford LLC | 7,655 | $2.69M | 2.07% | +25+0.3% | Added |
| United Capital Financial Advisers, LLC | 7,602 | $2.67M | 0.01% | +115+1.5% | Added |
| Manitou Investment Management Ltd. | 7,523 | $2.64M | 0.49% | +7,523 | New |
| Ropes Wealth Advisors LLC | 7,395 | $2.59M | 0.53% | −25−0.3% | Reduced |
| Cetera Advisors LLC | 7,387 | $2.59M | 0.06% | −210−2.8% | Reduced |
| Old Port Advisors | 7,038 | $2.58M | 1.00% | +150+2.2% | Added |
| Natixis | 7,359 | $2.58M | 0.01% | −12,746−63.4% | Reduced |
| AlphaCrest Capital Management LLC | 7,309 | $2.56M | 0.12% | +4,007+121.4% | Added |
| 1832 Asset Management L.P. | 7,162 | $2.51M | 0.01% | +1,917+36.5% | Added |
| RMB Capital Management, LLC | 7,148 | $2.51M | 0.09% | +88+1.2% | Added |
| Covenant Asset Management, LLC | 7,090 | $2.49M | 0.96% | −175−2.4% | Reduced |
| Tsai Capital Corp | 7,079 | $2.48M | 2.95% | +7,079 | New |
| Securian Asset Management, Inc | 7,073 | $2.48M | 0.06% | −100−1.4% | Reduced |
| Bright Rock Capital Management, LLC | 7,000 | $2.46M | 0.66% | 00.0% | Unchanged |
| Synovus Financial Corp | 6,979 | $2.45M | 0.03% | +149+2.2% | Added |
| Fifth Third Bancorp | 6,977 | $2.45M | 0.01% | −5,525−44.2% | Reduced |
| Bank of Nova Scotia | 6,966 | $2.44M | 0.01% | −3,556−33.8% | Reduced |
| FORA Capital, LLC | 6,833 | $2.40M | 0.48% | +6,833 | New |
| Allspring Global Investments Holdings, LLC | 6,791 | $2.38M | 0.00% | −69,643−91.1% | Reduced |
| Moneta Group Investment Advisors LLC | 6,783 | $2.38M | 0.08% | +648+10.6% | Added |
| Westpac Banking Corp | 6,658 | $2.34M | 0.03% | −4,370−39.6% | Reduced |
| Banque Cantonale Vaudoise | 6,617 | $2.32M | 0.12% | +1,447+28.0% | Added |
| Kraematon Investment Advisors, Inc | 6,588 | $2.31M | 2.68% | −54−0.8% | Reduced |
| Macquarie Group Ltd | 6,568 | $2.30M | 0.00% | +48+0.7% | Added |
| Cortland Associates Inc | 6,533 | $2.29M | 0.38% | −953−12.7% | Reduced |
| Aurora Investment Managers, LLC. | 6,461 | $2.27M | 2.19% | +138+2.2% | Added |
| Evercore Wealth Management, LLC | 6,423 | $2.25M | 0.05% | −24,741−79.4% | Reduced |
| Maryland State Retirement & Pension System | 6,419 | $2.25M | 0.07% | −126−1.9% | Reduced |
| Carderock Capital Management Inc | 6,285 | $2.20M | 0.92% | −1,506−19.3% | Reduced |
| Kentucky Retirement Systems | 6,235 | $2.19M | 0.09% | +830+15.4% | Added |
| Calamos Wealth Management LLC | 6,208 | $2.18M | 0.19% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 6,194 | $2.17M | 0.30% | −5−0.1% | Reduced |
| Davenport & Co LLC | 6,186 | $2.17M | 0.02% | −366−5.6% | Reduced |
| Candriam Luxembourg S.C.A. | 6,135 | $2.15M | 0.02% | −50,556−89.2% | Reduced |
| Mitchell Capital Management Co | 6,127 | $2.15M | 0.60% | −2,996−32.8% | Reduced |
| First Citizens Bank & Trust Co | 6,044 | $2.12M | 0.07% | −227−3.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 6,000 | $2.10M | 0.03% | +6,000 | New |
| GAM Holding AG | 5,936 | $2.08M | 0.14% | +154+2.7% | Added |
| Atria Wealth Solutions, Inc. | 5,914 | $2.08M | 0.04% | +3,418+136.9% | Added |
| GWM Advisors LLC | 5,800 | $2.03M | 0.03% | +5,800 | New |
| Cape Cod Five Cents Savings Bank | 5,737 | $2.01M | 0.23% | +1,657+40.6% | Added |
| Sofos Investments, Inc. | 3,861 | $1.98M | 0.19% | −2,703−41.2% | Reduced |
| Private Advisor Group, LLC | 5,616 | $1.97M | 0.02% | +208+3.8% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,586 | $1.96M | 0.14% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,553 | $1.95M | 0.12% | −1,143−17.1% | Reduced |
| Childress Capital Advisors, LLC | 5,540 | $1.94M | 0.77% | +57+1.0% | Added |
| Flagship Harbor Advisors, LLC | 5,174 | $1.81M | 0.20% | +880+20.5% | Added |
| JustInvest LLC | 5,150 | $1.81M | 0.08% | +1,836+55.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,056 | $1.77M | 0.23% | +5,056 | New |
| Industrial Alliance Investment Management Inc. | 5,040 | $1.77M | 0.05% | +188+3.9% | Added |
| Magnus Financial Group LLC | 5,003 | $1.75M | 0.32% | −8−0.2% | Reduced |
| Commerce Bank | 4,979 | $1.75M | 0.01% | +15+0.3% | Added |
| Metropolitan Life Insurance Co | 4,939 | $1.73M | 0.08% | −171−3.3% | Reduced |
| 2Xideas AG | 4,910 | $1.72M | 0.16% | +676+16.0% | Added |
| Kestra Advisory Services, LLC | 4,894 | $1.72M | 0.02% | +1,763+56.3% | Added |