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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 4,852 | $1.70M | 0.22% | +103+2.2% | Added |
| Southeast Asset Advisors Inc. | 4,846 | $1.70M | 0.27% | +4,846 | New |
| Financial Advisors Network, Inc. | 4,845 | $1.70M | 0.47% | +243+5.3% | Added |
| Crossmark Global Holdings, Inc. | 4,819 | $1.69M | 0.04% | −40−0.8% | Reduced |
| Sumitomo Life Insurance Co | 4,804 | $1.69M | 0.05% | +65+1.4% | Added |
| King Luther Capital Management Corp | 4,798 | $1.68M | 0.01% | +596+14.2% | Added |
| Penobscot Wealth Management | 4,780 | $1.68M | 1.63% | 00.0% | Unchanged |
| Spire Wealth Management | 4,744 | $1.66M | 0.07% | −263−5.3% | Reduced |
| Quantitative Investment Management, LLC | 4,737 | $1.66M | 0.25% | +4,737 | New |
| Covington Capital Management | 4,704 | $1.65M | 0.07% | −737−13.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,665 | $1.64M | 0.01% | +438+10.4% | Added |
| New Mexico Educational Retirement Board | 4,650 | $1.63M | 0.08% | −300−6.1% | Reduced |
| Cipher Capital LP | 4,638 | $1.63M | 0.37% | +4,638 | New |
| Captrust Financial Advisors | 4,633 | $1.63M | 0.01% | +1,272+37.8% | Added |
| Advisors Asset Management, Inc. | 4,628 | $1.62M | 0.03% | +4,628 | New |
| Means Investment Co., Inc. | 4,620 | $1.62M | 0.34% | −108−2.3% | Reduced |
| Meeder Asset Management Inc | 4,606 | $1.61M | 0.09% | +3,408+284.5% | Added |
| Harvest Volatility Management LLC | 4,599 | $1.61M | 0.26% | −549−10.7% | Reduced |
| Seeyond | 4,591 | $1.61M | 0.18% | +578+14.4% | Added |
| Cribstone Capital Management, LLC | 4,568 | $1.60M | 0.99% | +409+9.8% | Added |
| Kames Capital plc | 4,506 | $1.58M | 0.03% | +370+8.9% | Added |
| Prudential PLC | 4,506 | $1.58M | 0.03% | +503+12.6% | Added |
| First Hawaiian Bank | 4,506 | $1.58M | 0.06% | +857+23.5% | Added |
| Siemens Fonds Invest GmbH | 4,319 | $1.51M | 0.16% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 4,306 | $1.51M | 0.08% | 00.0% | Unchanged |
| Paragon Advisors, LLC | 4,274 | $1.50M | 0.75% | +853+24.9% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 4,265 | $1.50M | 0.34% | +455+11.9% | Added |
| Pacer Advisors, Inc. | 4,193 | $1.47M | 0.01% | −8,782−67.7% | Reduced |
| Park Avenue Securities LLC | 4,114 | $1.44M | 0.03% | +472+13.0% | Added |
| Western Wealth Management, LLC | 4,036 | $1.42M | 0.08% | −2,469−38.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 4,014 | $1.41M | 0.31% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 4,000 | $1.40M | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 4,000 | $1.40M | 0.01% | +1,908+91.2% | Added |
| Front Row Advisors LLC | 3,975 | $1.39M | 0.69% | −5−0.1% | Reduced |
| First Foundation Advisors | 3,965 | $1.39M | 0.06% | −24−0.6% | Reduced |
| Citadel Investment Advisory, Inc. | 3,955 | $1.39M | 0.94% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,926 | $1.38M | 0.16% | +3,926 | New |
| Brewin Dolphin Ltd | 3,916 | $1.37M | 0.07% | +316+8.8% | Added |
| Pathstone Family Office, LLC | 3,897 | $1.37M | 0.03% | +1,420+57.3% | Added |
| Unigestion Holding SA | 3,863 | $1.35M | 0.08% | −239−5.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,843 | $1.35M | 0.00% | −51,674−93.1% | Reduced |
| Baldwin Brothers Inc | 3,835 | $1.34M | 0.17% | −571−13.0% | Reduced |
| Cabot Wealth Management Inc | 3,825 | $1.34M | 0.21% | −49−1.3% | Reduced |
| Cetera Investment Advisers | 3,814 | $1.34M | 0.02% | +139+3.8% | Added |
| Wimmer Associates 1, LLC | 3,672 | $1.29M | 0.84% | +40+1.1% | Added |
| Veritable, L.P. | 3,671 | $1.29M | 0.02% | +407+12.5% | Added |
| Mairs & Power Inc | 3,597 | $1.26M | 0.02% | +79+2.2% | Added |
| Atria Investments LLC | 3,559 | $1.25M | 0.03% | +14+0.4% | Added |
| Stratos Wealth Advisors, LLC | 3,556 | $1.25M | 0.11% | +704+24.7% | Added |
| Apollon Wealth Management, LLC | 3,543 | $1.24M | 0.10% | +42+1.2% | Added |
| Occudo Quantitative Strategies LP | 3,536 | $1.24M | 0.10% | +3,536 | New |
| M&T Bank Corp | 11,800 | $1.24M | 0.01% | +8,699+280.5% | Added |
| E. Ohman J:or Asset Management AB | 3,500 | $1.23M | 0.05% | −100−2.8% | Reduced |
| Gladstone Institutional Advisory LLC | 3,479 | $1.22M | 0.10% | +1,903+120.7% | Added |
| Balyasny Asset Management LLC | 3,455 | $1.21M | 0.01% | −17,529−83.5% | Reduced |
| Huntington National Bank | 3,416 | $1.20M | 0.01% | +2,506+275.4% | Added |
| Corient Capital Partners, LLC | 3,391 | $1.19M | 0.09% | +502+17.4% | Added |
| Eads & Heald Wealth Management | 3,363 | $1.18M | 0.64% | +698+26.2% | Added |
| Regentatlantic Capital LLC | 3,363 | $1.18M | 0.04% | +1,880+126.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,358 | $1.18M | 0.03% | −394−10.5% | Reduced |
| TD Private Client Wealth LLC | 3,310 | $1.16M | 0.06% | −215−6.1% | Reduced |
| Wealthfront Advisers LLC | 3,294 | $1.16M | 0.01% | −2,312−41.2% | Reduced |
| Keybank National Association | 3,287 | $1.15M | 0.01% | −827−20.1% | Reduced |
| Squarepoint Ops LLC | 3,284 | $1.15M | 0.01% | +3,284 | New |
| Algert Global LLC | 3,256 | $1.14M | 0.09% | +543+20.0% | Added |
| CWM, LLC | 3,225 | $1.13M | 0.01% | +345+12.0% | Added |
| Chicago Trust Co NA | 3,208 | $1.13M | 0.28% | 00.0% | Unchanged |
| ACG Wealth | 3,206 | $1.12M | 0.23% | −96−2.9% | Reduced |
| Balasa Dinverno & Foltz LLC | 3,170 | $1.11M | 0.07% | −523−14.2% | Reduced |
| Essex Financial Services, Inc. | 3,142 | $1.10M | 0.12% | +7+0.2% | Added |
| Panagora Asset Management Inc | 3,129 | $1.10M | 0.01% | −103−3.2% | Reduced |
| Great Lakes Advisors, LLC | 3,120 | $1.09M | 0.02% | −75−2.3% | Reduced |
| Gabelli Funds LLC | 3,050 | $1.07M | 0.01% | −4,400−59.1% | Reduced |
| Portland Global Advisors LLC | 3,037 | $1.06M | 0.20% | 00.0% | Unchanged |
| Bell Bank | 3,037 | $1.06M | 0.13% | +178+6.2% | Added |
| Perfromance Wealth Partners, LLC | 3,025 | $1.06M | 0.06% | −1,200−28.4% | Reduced |
| Cerity Partners LLC | 3,023 | $1.06M | 0.01% | +1,591+111.1% | Added |
| Banco Santander, S.A. | 3,012 | $1.06M | 0.01% | −319−9.6% | Reduced |
| Decatur Capital Management, Inc. | 2,999 | $1.05M | 0.78% | +9+0.3% | Added |
| Erste Asset Management GmbH | 2,950 | $1.05M | 0.02% | +130+4.6% | Added |
| Ameritas Investment Partners, Inc. | 2,934 | $1.03M | 0.04% | 00.0% | Unchanged |
| Girard Partners Ltd. | 2,910 | $1.02M | 0.13% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 2,892 | $1.01M | 0.02% | −91−3.1% | Reduced |
| Advisor Partners LLC | 2,882 | $1.01M | 0.07% | +248+9.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,870 | $1.01M | 0.09% | +367+14.7% | Added |
| Paragon Capital Management Inc | 2,867 | $1.01M | 1.02% | +542+23.3% | Added |
| Boston Private Wealth LLC | 2,851 | $1.00M | 0.02% | +74+2.7% | Added |
| Ethic Inc. | 2,822 | $990.0K | 0.07% | −130−4.4% | Reduced |
| Arabesque Asset Management Ltd | 2,737 | $960.0K | 0.51% | −718−20.8% | Reduced |
| AIA Group Ltd | 2,674 | $938.0K | 0.05% | −198−6.9% | Reduced |
| Vestcor Inc | 2,666 | $935.0K | 0.03% | −2,460−48.0% | Reduced |
| 44 Wealth Management LLC | 2,666 | $935.0K | 0.36% | −44−1.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 2,643 | $927.0K | 0.11% | +88+3.4% | Added |
| PDT Partners, LLC | 2,611 | $916.0K | 0.08% | −3,362−56.3% | Reduced |
| Asset Dedication, LLC | 2,606 | $915.0K | 0.14% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 2,605 | $914.0K | 0.10% | −163−5.9% | Reduced |
| Advisory Services Network, LLC | 2,536 | $890.0K | 0.03% | +211+9.1% | Added |
| Norway Savings Bank | 2,536 | $889.0K | 0.46% | +262+11.5% | Added |
| Hills Bank & Trust Co | 2,505 | $878.0K | 0.14% | +325+14.9% | Added |
| Insight Wealth Strategies, LLC | 2,480 | $870.0K | 0.16% | −37−1.5% | Reduced |