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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 4,068 | $1.32M | 0.04% | +705+21.0% | Added |
| Wimmer Associates 1, LLC | 3,687 | $1.33M | 0.88% | +15+0.4% | Added |
| Quantbot Technologies LP | 4,089 | $1.33M | 0.10% | +3,600+736.2% | Added |
| O'Shaughnessy Asset Management, LLC | 4,144 | $1.35M | 0.03% | −4,124−49.9% | Reduced |
| Western Wealth Management, LLC | 4,220 | $1.37M | 0.08% | +184+4.6% | Added |
| Tudor Investment Corp Et Al | 4,232 | $1.38M | 0.03% | −7,387−63.6% | Reduced |
| Kames Capital plc | 4,243 | $1.38M | 0.03% | −263−5.8% | Reduced |
| New Mexico Educational Retirement Board | 4,250 | $1.39M | 0.08% | −400−8.6% | Reduced |
| Siemens Fonds Invest GmbH | 4,257 | $1.39M | 0.16% | −62−1.4% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 4,265 | $1.39M | 0.34% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 4,306 | $1.40M | 0.07% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,305 | $1.40M | 0.01% | +112+2.7% | Added |
| Verition Fund Management LLC | 4,311 | $1.41M | 0.02% | +2,435+129.8% | Added |
| Southeast Asset Advisors Inc. | 4,349 | $1.42M | 0.24% | −497−10.3% | Reduced |
| Means Investment Co., Inc. | 4,350 | $1.42M | 0.31% | −270−5.8% | Reduced |
| Seeyond | 4,373 | $1.42M | 0.17% | −218−4.7% | Reduced |
| Vontobel Holding Ltd. | 4,319 | $1.43M | 0.02% | −5,954−58.0% | Reduced |
| Cribstone Capital Management, LLC | 4,462 | $1.45M | 0.90% | −106−2.3% | Reduced |
| Magnus Financial Group LLC | 4,472 | $1.46M | 0.28% | −531−10.6% | Reduced |
| Park Avenue Securities LLC | 4,503 | $1.47M | 0.03% | +389+9.5% | Added |
| Harvest Volatility Management LLC | 4,423 | $1.47M | 0.25% | −176−3.8% | Reduced |
| Wealthfront Advisers LLC | 4,510 | $1.47M | 0.01% | +1,216+36.9% | Added |
| Advisors Asset Management, Inc. | 4,522 | $1.47M | 0.03% | −106−2.3% | Reduced |
| Crossmark Global Holdings, Inc. | 4,575 | $1.49M | 0.04% | −244−5.1% | Reduced |
| First Citizens Bank & Trust Co | 4,588 | $1.50M | 0.05% | −1,456−24.1% | Reduced |
| Sumitomo Life Insurance Co | 4,780 | $1.56M | 0.07% | −24−0.5% | Reduced |
| King Luther Capital Management Corp | 4,807 | $1.57M | 0.01% | +9+0.2% | Added |
| Penobscot Wealth Management | 4,808 | $1.57M | 1.52% | +28+0.6% | Added |
| Caxton Associates LP | 4,823 | $1.57M | 0.27% | +2,948+157.2% | Added |
| Metropolitan Life Insurance Co | 4,836 | $1.58M | 0.07% | −103−2.1% | Reduced |
| Covington Capital Management | 4,844 | $1.58M | 0.07% | +140+3.0% | Added |
| Kinneret Advisory, LLC | 4,852 | $1.58M | 0.22% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,932 | $1.61M | 0.01% | −4,814−49.4% | Reduced |
| First Foundation Advisors | 4,940 | $1.61M | 0.08% | +975+24.6% | Added |
| Bridgeway Capital Management, LLC | 4,990 | $1.63M | 0.04% | −8,600−63.3% | Reduced |
| Financial Advisors Network, Inc. | 5,026 | $1.64M | 0.48% | +181+3.7% | Added |
| Profund Advisors LLC | 5,151 | $1.68M | 0.12% | −402−7.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 5,190 | $1.69M | 0.05% | +150+3.0% | Added |
| Carderock Capital Management Inc | 5,370 | $1.75M | 0.89% | −915−14.6% | Reduced |
| Inverness Counsel LLC | 5,503 | $1.79M | 0.10% | +3,620+192.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,551 | $1.81M | 0.01% | +886+19.0% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,561 | $1.81M | 0.15% | −25−0.4% | Reduced |
| Achmea Investment Management B.V. | 5,586 | $1.82M | 0.06% | −2,282−29.0% | Reduced |
| Childress Capital Advisors, LLC | 5,625 | $1.83M | 0.71% | +85+1.5% | Added |
| Sofos Investments, Inc. | 3,586 | $1.84M | 0.22% | −275−7.1% | Reduced |
| JustInvest LLC | 5,693 | $1.85M | 0.08% | +543+10.5% | Added |
| Commerce Bank | 5,757 | $1.88M | 0.02% | +778+15.6% | Added |
| GAM Holding AG | 5,921 | $1.93M | 0.15% | −15−0.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 6,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,060 | $1.97M | 0.08% | −1,709−22.0% | Reduced |
| Moneta Group Investment Advisors LLC | 6,117 | $1.99M | 0.08% | −666−9.8% | Reduced |
| Mitchell Capital Management Co | 6,131 | $2.00M | 0.57% | +4+0.1% | Added |
| Cape Cod Five Cents Savings Bank | 6,198 | $2.02M | 0.24% | +461+8.0% | Added |
| Calamos Wealth Management LLC | 6,208 | $2.02M | 0.17% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 6,215 | $2.02M | 0.05% | −208−3.2% | Reduced |
| Captrust Financial Advisors | 6,304 | $2.05M | 0.01% | +1,671+36.1% | Added |
| Kraematon Investment Advisors, Inc | 6,408 | $2.09M | 2.69% | −180−2.7% | Reduced |
| GWM Advisors LLC | 6,447 | $2.10M | 0.03% | +647+11.2% | Added |
| Davenport & Co LLC | 6,463 | $2.11M | 0.02% | +277+4.5% | Added |
| Cortland Associates Inc | 6,486 | $2.11M | 0.38% | −47−0.7% | Reduced |
| Jefferies Group LLC | 6,500 | $2.12M | 0.06% | +6,500 | New |
| Kentucky Retirement Systems | 6,517 | $2.12M | 0.09% | +282+4.5% | Added |
| Banque Cantonale Vaudoise | 6,539 | $2.13M | 0.12% | −78−1.2% | Reduced |
| Westpac Banking Corp | 6,658 | $2.17M | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 6,895 | $2.25M | 0.01% | −71−1.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,938 | $2.26M | 0.04% | −3,099−30.9% | Reduced |
| Securian Asset Management, Inc | 6,973 | $2.27M | 0.07% | −100−1.4% | Reduced |
| Bright Rock Capital Management, LLC | 7,000 | $2.28M | 0.64% | 00.0% | Unchanged |
| Natixis | 7,031 | $2.29M | 0.01% | −328−4.5% | Reduced |
| SG Americas Securities, LLC | 7,035 | $2.29M | 0.04% | −8,234−53.9% | Reduced |
| Tsai Capital Corp | 7,079 | $2.31M | 2.56% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 7,149 | $2.33M | 0.04% | +3,252+83.4% | Added |
| RMB Capital Management, LLC | 7,148 | $2.33M | 0.09% | 00.0% | Unchanged |
| Aurora Investment Managers, LLC. | 7,155 | $2.33M | 2.32% | +694+10.7% | Added |
| Capstone Investment Advisors, LLC | 7,157 | $2.33M | 0.05% | +4,929+221.2% | Added |
| Prudential PLC | 7,173 | $2.34M | 0.04% | +2,667+59.2% | Added |
| Fifth Third Bancorp | 7,234 | $2.36M | 0.01% | +257+3.7% | Added |
| Patten Group, Inc. | 7,097 | $2.37M | 0.81% | +62+0.9% | Added |
| Kovitz Investment Group Partners, LLC | 7,343 | $2.39M | 0.06% | +7,343 | New |
| Synovus Financial Corp | 7,346 | $2.40M | 0.03% | +367+5.3% | Added |
| Cetera Advisors LLC | 7,371 | $2.40M | 0.06% | −16−0.2% | Reduced |
| Ropes Wealth Advisors LLC | 7,380 | $2.40M | 0.51% | −15−0.2% | Reduced |
| 1832 Asset Management L.P. | 7,479 | $2.44M | 0.01% | +317+4.4% | Added |
| United Capital Financial Advisers, LLC | 7,553 | $2.46M | 0.01% | −49−0.6% | Reduced |
| Old Port Advisors | 7,033 | $2.46M | 0.98% | −5−0.1% | Reduced |
| WD Rutherford LLC | 7,560 | $2.46M | 1.98% | −95−1.2% | Reduced |
| Taylor Frigon Capital Management LLC | 7,857 | $2.56M | 1.33% | +55+0.7% | Added |
| Summit Asset Management, LLC | 7,885 | $2.57M | 0.83% | −9−0.1% | Reduced |
| Flputnam Investment Management Co | 7,888 | $2.57M | 0.10% | −40−0.5% | Reduced |
| Shelton Capital Management | 7,913 | $2.58M | 0.12% | 00.0% | Unchanged |
| M&T Bank Corp | 7,983 | $2.60M | 0.01% | −3,817−32.3% | Reduced |
| Moody Lynn & Lieberson, LLC | 8,124 | $2.65M | 0.26% | 00.0% | Unchanged |
| Tredje AP-fonden | 8,200 | $2.67M | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 8,284 | $2.70M | 0.01% | −7−0.1% | Reduced |
| British Columbia Investment Management Corp | 8,310 | $2.71M | 0.03% | −1,467−15.0% | Reduced |
| Glenview Trust Co | 8,376 | $2.73M | 0.10% | −2,767−24.8% | Reduced |
| Clearbridge Investments, LLC | 8,396 | $2.73M | 0.00% | +501+6.3% | Added |
| Regions Financial Corp | 8,426 | $2.75M | 0.03% | −23−0.3% | Reduced |
| Barbara Oil Co. | 8,495 | $2.77M | 1.52% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 8,806 | $2.87M | 0.12% | 00.0% | Unchanged |