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, Q3 2022
Institutional positions in IDEXX Laboratories Inc as of Sep 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
- 925
- −27 vs. Q2 2022
- Shares held
- 73.7M
- −124.5K (−0.2%) vs. Q2 2022
- Total value
- $24.0B
- −$1.91B (−7.4%) vs. Q2 2022
- New holders
- 59
- 336 more added
- Sold out
- 86
- 352 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SkyOak Wealth, LLC | 2,096 | $683.0K | 0.24% | −246−10.5% | Reduced |
| Ergoteles LLC | 2,104 | $685.0K | 0.02% | −25,389−92.3% | Reduced |
| Diversified Trust Co | 2,114 | $689.0K | 0.03% | −106−4.8% | Reduced |
| Raymond James Trust N.A. | 2,144 | $699.0K | 0.03% | +420+24.4% | Added |
| Parallel Advisors, LLC | 2,157 | $703.0K | 0.03% | +76+3.7% | Added |
| Tiaa, FSB | 2,170 | $707.0K | 0.00% | −219−9.2% | Reduced |
| Financial Counselors Inc | 2,204 | $718.0K | 0.02% | +24+1.1% | Added |
| Azzad Asset Management Inc | 2,225 | $728.8K | 0.07% | +36+1.6% | Added |
| Geller Advisors LLC | 2,265 | $738.0K | 0.16% | +90+4.1% | Added |
| Motley Fool Asset Management LLC | 2,269 | $739.0K | 0.07% | −15−0.7% | Reduced |
| Baxter Bros Inc | 2,280 | $743.0K | 0.13% | +400+21.3% | Added |
| Whittier Trust Co | 2,283 | $744.0K | 0.02% | +12+0.5% | Added |
| Partners Group Holding AG | 2,322 | $757.0K | 0.05% | +1,154+98.8% | Added |
| Voya Financial Advisors, Inc. | 2,292 | $761.0K | 0.10% | +47+2.1% | Added |
| Sanford Advisory Services, LLC | 2,343 | $763.0K | 0.22% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,370 | $772.0K | 0.05% | +301+14.5% | Added |
| AlphaCrest Capital Management LLC | 2,372 | $773.0K | 0.05% | −4,937−67.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,394 | $780.0K | 0.02% | +23+1.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,428 | $791.0K | 0.01% | −48−1.9% | Reduced |
| Silvercrest Asset Management Group LLC | 2,440 | $795.0K | 0.01% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 2,482 | $809.0K | 0.04% | +10.0% | Added |
| New England Research & Management, Inc. | 2,500 | $815.0K | 0.51% | +2,500 | New |
| Hills Bank & Trust Co | 2,505 | $816.0K | 0.12% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,510 | $818.0K | 0.03% | +193+8.3% | Added |
| Two Sigma Securities, LLC | 2,519 | $821.0K | 0.12% | +1,091+76.4% | Added |
| Martin Capital Advisors, LLP | 2,536 | $826.0K | 1.21% | −5,124−66.9% | Reduced |
| Advisor Partners II, LLC | 2,547 | $830.0K | 0.06% | +2,547 | New |
| Values First Advisors, Inc. | 2,582 | $841.0K | 0.60% | +364+16.4% | Added |
| Hemenway Trust Co LLC | 2,585 | $842.0K | 0.10% | −20−0.8% | Reduced |
| Asset Dedication, LLC | 2,606 | $849.0K | 0.09% | 00.0% | Unchanged |
| AIA Group Ltd | 2,608 | $850.0K | 0.06% | −66−2.5% | Reduced |
| Jag Capital Management, LLC | 2,616 | $852.0K | 0.12% | −18,954−87.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 2,646 | $862.0K | 0.10% | +3+0.1% | Added |
| Brookfield Asset Management Inc. | 2,668 | $869.0K | 0.00% | −8,567−76.3% | Reduced |
| Insight Wealth Strategies, LLC | 2,480 | $870.0K | 0.16% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 2,682 | $874.0K | 0.36% | +16+0.6% | Added |
| Bayesian Capital Management, LP | 2,710 | $883.0K | 0.18% | +2,710 | New |
| Edmond de Rothschild Holding S.A. | 2,798 | $911.0K | 0.02% | +2,677+2,212.4% | Added |
| Wedbush Securities Inc | 2,801 | $913.0K | 0.05% | +517+22.6% | Added |
| Ieq Capital, LLC | 2,806 | $914.0K | 0.03% | +647+30.0% | Added |
| Tocqueville Asset Management L.P. | 2,820 | $919.0K | 0.02% | −72−2.5% | Reduced |
| Banco Santander, S.A. | 2,847 | $928.0K | 0.01% | −165−5.5% | Reduced |
| Girard Partners Ltd. | 2,860 | $931.0K | 0.12% | −50−1.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,858 | $931.0K | 0.39% | +2,431+569.3% | Added |
| Essex Financial Services, Inc. | 2,864 | $933.0K | 0.11% | −278−8.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,877 | $937.0K | 0.04% | −57−1.9% | Reduced |
| Cerity Partners LLC | 2,898 | $944.0K | 0.01% | −125−4.1% | Reduced |
| Capula Management Ltd | 2,900 | $945.0K | 0.12% | +2,900 | New |
| Paragon Capital Management Inc | 2,927 | $953.6K | 0.93% | +60+2.1% | Added |
| Great Lakes Advisors, LLC | 2,945 | $959.0K | 0.02% | −175−5.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,984 | $972.0K | 0.09% | +114+4.0% | Added |
| ACG Wealth | 3,002 | $978.0K | 0.22% | −204−6.4% | Reduced |
| Perfromance Wealth Partners, LLC | 3,025 | $986.0K | 0.06% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 3,049 | $993.0K | 0.20% | +12+0.4% | Added |
| Gabelli Funds LLC | 3,050 | $994.0K | 0.01% | 00.0% | Unchanged |
| Bell Bank | 3,063 | $998.0K | 0.13% | +26+0.9% | Added |
| ETF Managers Group, LLC | 3,072 | $1.00M | 0.03% | +1,867+154.9% | Added |
| Boston Private Wealth LLC | 3,079 | $1.00M | 0.01% | +228+8.0% | Added |
| TD Private Client Wealth LLC | 3,089 | $1.01M | 0.05% | −221−6.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,091 | $1.01M | 0.03% | −267−8.0% | Reduced |
| Balasa Dinverno & Foltz LLC | 3,108 | $1.01M | 0.06% | −62−2.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,133 | $1.02M | 0.06% | +958+44.0% | Added |
| Panagora Asset Management Inc | 3,191 | $1.04M | 0.01% | +62+2.0% | Added |
| Chicago Trust Co NA | 3,208 | $1.04M | 0.27% | 00.0% | Unchanged |
| CWM, LLC | 3,229 | $1.05M | 0.01% | +4+0.1% | Added |
| Norway Savings Bank | 3,236 | $1.05M | 0.57% | +700+27.6% | Added |
| Charter Oak Capital Management, LLC | 3,285 | $1.07M | 0.17% | −2,909−47.0% | Reduced |
| Algert Global LLC | 3,290 | $1.07M | 0.06% | +34+1.0% | Added |
| Engineers Gate Manager LP | 3,300 | $1.07M | 0.07% | −6,526−66.4% | Reduced |
| Acadian Asset Management LLC | 3,306 | $1.08M | 0.01% | −22,578−87.2% | Reduced |
| Erste Asset Management GmbH | 3,240 | $1.08M | 0.02% | +290+9.8% | Added |
| Huntington National Bank | 3,321 | $1.08M | 0.01% | −95−2.8% | Reduced |
| Eads & Heald Wealth Management | 3,327 | $1.08M | 0.61% | −36−1.1% | Reduced |
| Flagship Harbor Advisors, LLC | 3,350 | $1.09M | 0.13% | −1,824−35.3% | Reduced |
| Ethic Inc. | 3,374 | $1.10M | 0.07% | +552+19.6% | Added |
| Covenant Asset Management, LLC | 3,420 | $1.11M | 0.45% | −3,670−51.8% | Reduced |
| Keybank National Association | 3,437 | $1.12M | 0.01% | +150+4.6% | Added |
| First Hawaiian Bank | 3,478 | $1.13M | 0.04% | −1,028−22.8% | Reduced |
| E. Ohman J:or Asset Management AB | 3,500 | $1.14M | 0.05% | 00.0% | Unchanged |
| Mairs & Power Inc | 3,503 | $1.14M | 0.01% | −94−2.6% | Reduced |
| Cetera Investment Advisers | 3,549 | $1.16M | 0.02% | −265−6.9% | Reduced |
| Davy Global Fund Management Ltd | 3,558 | $1.16M | 0.26% | +3,558 | New |
| Veritable, L.P. | 3,603 | $1.17M | 0.02% | −68−1.9% | Reduced |
| Atria Wealth Solutions, Inc. | 3,609 | $1.18M | 0.02% | −2,305−39.0% | Reduced |
| Kestra Advisory Services, LLC | 3,625 | $1.18M | 0.01% | −1,269−25.9% | Reduced |
| Corient Capital Partners, LLC | 3,420 | $1.20M | 0.09% | +29+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,716 | $1.21M | 0.01% | −7,013−65.4% | Reduced |
| Cabot Wealth Management Inc | 3,731 | $1.22M | 0.21% | −94−2.5% | Reduced |
| Decatur Capital Management, Inc. | 3,750 | $1.22M | 0.92% | +751+25.0% | Added |
| Stratos Wealth Advisors, LLC | 3,755 | $1.22M | 0.13% | +199+5.6% | Added |
| Baldwin Brothers Inc | 3,806 | $1.24M | 0.17% | −29−0.8% | Reduced |
| Congress Asset Management Co | 3,897 | $1.27M | 0.01% | −6,111−61.1% | Reduced |
| Unigestion Holding SA | 3,863 | $1.28M | 0.07% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,956 | $1.29M | 0.67% | −19−0.5% | Reduced |
| Citadel Investment Advisory, Inc. | 3,955 | $1.29M | 0.98% | 00.0% | Unchanged |
| Atria Investments LLC | 3,956 | $1.29M | 0.03% | +397+11.2% | Added |
| STRS Ohio | 4,000 | $1.30M | 0.01% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 4,005 | $1.30M | 0.01% | −34,742−89.7% | Reduced |
| Kistler-Tiffany Companies, LLC | 4,014 | $1.31M | 0.30% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 4,048 | $1.32M | 0.11% | +505+14.3% | Added |