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 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 8,812 | $2.87M | 0.44% | +494+5.9% | Added |
| Security Asset Management | 8,868 | $2.89M | 1.73% | 00.0% | Unchanged |
| PFG Advisors | 8,923 | $2.91M | 0.33% | +35+0.4% | Added |
| Public Sector Pension Investment Board | 8,973 | $2.92M | 0.03% | +880+10.9% | Added |
| Handelsbanken Fonder AB | 9,060 | $2.95M | 0.02% | +196+2.2% | Added |
| Millennium Management LLC | 9,104 | $2.97M | 0.00% | −35,546−79.6% | Reduced |
| Mariner, LLC | 9,203 | $3.00M | 0.01% | +9,203 | New |
| Reliant Investment Management, LLC | 9,309 | $3.03M | 2.16% | −217−2.3% | Reduced |
| Hartford Investment Management Co | 9,323 | $3.04M | 0.10% | +185+2.0% | Added |
| Occudo Quantitative Strategies LP | 9,365 | $3.05M | 0.24% | +5,829+164.8% | Added |
| Paragon Advisors, LLC | 9,441 | $3.08M | 1.57% | +5,167+120.9% | Added |
| Gateway Investment Advisers LLC | 9,510 | $3.10M | 0.04% | −32−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 9,566 | $3.12M | 0.04% | +9,566 | New |
| Czech National Bank | 9,675 | $3.15M | 0.09% | +9,675 | New |
| Bokf, NA | 9,707 | $3.16M | 0.06% | −1,458−13.1% | Reduced |
| Daiwa Securities Group Inc. | 9,741 | $3.17M | 0.03% | +401+4.3% | Added |
| Bell Asset Management Ltd | 9,776 | $3.19M | 0.65% | −129−1.3% | Reduced |
| Louisiana State Employees Retirement System | 9,800 | $3.19M | 0.09% | 00.0% | Unchanged |
| In-Depth Partners, LLC | 9,809 | $3.20M | 5.64% | +532+5.7% | Added |
| Segall Bryant & Hamill, LLC | 10,297 | $3.35M | 0.04% | −338−3.2% | Reduced |
| Swiss Life Asset Management Ltd | 10,350 | $3.37M | 0.06% | −11,149−51.9% | Reduced |
| Torray LLC | 10,423 | $3.40M | 0.68% | +1,148+12.4% | Added |
| Janus Henderson Group PLC | 10,469 | $3.41M | 0.00% | −228,537−95.6% | Reduced |
| Headinvest, LLC | 10,540 | $3.43M | 0.82% | −10.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 10,560 | $3.44M | 0.09% | +10,560 | New |
| Perkins Capital Management Inc | 10,805 | $3.52M | 3.94% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,840 | $3.53M | 0.04% | +278+2.6% | Added |
| Long Road Investment Counsel, LLC | 10,900 | $3.55M | 1.95% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 10,963 | $3.57M | 0.64% | +585+5.6% | Added |
| Bryn Mawr Trust Co | 11,114 | $3.62M | 0.18% | −40.0% | Reduced |
| Anderson Hoagland & Co | 11,163 | $3.64M | 0.58% | +31+0.3% | Added |
| Quantum Capital Management, LLC | 11,329 | $3.69M | 0.48% | +1,886+20.0% | Added |
| Illinois Municipal Retirement Fund | 11,388 | $3.71M | 0.09% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,401 | $3.71M | 0.52% | −408−3.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 11,456 | $3.73M | 0.32% | −275−2.3% | Reduced |
| Lazard Asset Management LLC | 11,612 | $3.78M | 0.01% | −3,977−25.5% | Reduced |
| Texas Permanent School Fund | 11,780 | $3.84M | 0.06% | +684+6.2% | Added |
| Worldquant Millennium Advisors LLC | 11,907 | $3.88M | 0.09% | +11,907 | New |
| Manitou Investment Management Ltd. | 12,158 | $3.96M | 0.75% | +4,635+61.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,178 | $3.97M | 0.04% | −53−0.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 12,202 | $3.98M | 1.01% | +60+0.5% | Added |
| Mackenzie Financial Corp | 12,273 | $4.00M | 0.01% | +61+0.5% | Added |
| Mutual of America Capital Management LLC | 12,379 | $4.03M | 0.05% | +73+0.6% | Added |
| McKinley Capital Management LLC /Delaware | 12,608 | $4.11M | 0.56% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,668 | $4.13M | 0.03% | +1,364+12.1% | Added |
| Two Sigma Advisers, LP | 12,700 | $4.14M | 0.01% | −4,400−25.7% | Reduced |
| Van Eck Associates Corp | 12,723 | $4.14M | 0.01% | +737+6.1% | Added |
| Gotham Asset Management, LLC | 12,861 | $4.19M | 0.13% | +51+0.4% | Added |
| Yousif Capital Management, LLC | 12,908 | $4.21M | 0.06% | −177−1.4% | Reduced |
| Creative Planning | 13,104 | $4.27M | 0.01% | −379−2.8% | Reduced |
| Capital International Inc | 13,159 | $4.29M | 0.10% | −4,733−26.5% | Reduced |
| Assetmark, Inc | 13,201 | $4.30M | 0.02% | +1,069+8.8% | Added |
| Gulf International Bank (UK) Ltd | 13,206 | $4.30M | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,239 | $4.31M | 0.08% | −422−3.1% | Reduced |
| State of Tennessee, Treasury Department | 13,754 | $4.48M | 0.02% | 00.0% | Unchanged |
| Cardinal Capital Management | 13,811 | $4.50M | 1.07% | +98+0.7% | Added |
| Public Employees Retirement Association of Colorado | 13,851 | $4.51M | 0.03% | −23−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 14,020 | $4.57M | 0.03% | −8,518−37.8% | Reduced |
| Pinebridge Investments, L.P. | 14,159 | $4.61M | 0.06% | +412+3.0% | Added |
| Fiduciary Trust Co | 14,236 | $4.64M | 0.10% | −113−0.8% | Reduced |
| IFM Investors Pty Ltd | 14,244 | $4.64M | 0.08% | 00.0% | Unchanged |
| Capital International Sarl | 14,354 | $4.68M | 0.38% | +1,451+11.2% | Added |
| Intech Investment Management LLC | 14,765 | $4.81M | 0.04% | −18,296−55.3% | Reduced |
| Bessemer Group Inc | 14,884 | $4.85M | 0.01% | −230−1.5% | Reduced |
| Utah Retirement Systems | 14,938 | $4.87M | 0.08% | +100+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 15,158 | $4.94M | 0.04% | −14,441−48.8% | Reduced |
| Wellington Management Group LLP | 15,456 | $5.04M | 0.00% | −1,767−10.3% | Reduced |
| State of Alaska, Department of Revenue | 15,554 | $5.07M | 0.07% | −1,085−6.5% | Reduced |
| Comerica Bank | 14,746 | $5.09M | 0.04% | +104+0.7% | Added |
| Silvant Capital Management LLC | 15,690 | $5.11M | 0.35% | +15,690 | New |
| Trexquant Investment LP | 15,742 | $5.13M | 0.18% | −42,267−72.9% | Reduced |
| Candriam Luxembourg S.C.A. | 15,757 | $5.13M | 0.04% | +9,622+156.8% | Added |
| Susquehanna International Group, LLP | 16,034 | $5.22M | 0.01% | −26,375−62.2% | Reduced |
| USS Investment Management Ltd | 16,256 | $5.30M | 0.08% | −2,068−11.3% | Reduced |
| APG Asset Management N.V. | 16,286 | $5.42M | 0.01% | +5,267+47.8% | Added |
| Spinnaker Trust | 16,722 | $5.45M | 0.45% | +333+2.0% | Added |
| Xponance, Inc. | 16,813 | $5.48M | 0.11% | +1,357+8.8% | Added |
| Great Diamond Partners, LLC | 16,823 | $5.48M | 1.87% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,934 | $5.52M | 0.08% | −1,069−5.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 17,024 | $5.55M | 0.03% | +15,961+1,501.5% | Added |
| Comgest Global Investors S.A.S. | 17,467 | $5.69M | 0.13% | +2,823+19.3% | Added |
| Squarepoint Ops LLC | 18,112 | $5.90M | 0.05% | +14,828+451.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,218 | $5.93M | 0.01% | −155−0.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 18,289 | $5.96M | 0.37% | +1,349+8.0% | Added |
| Assenagon Asset Management S.A. | 18,510 | $6.03M | 0.03% | −368,243−95.2% | Reduced |
| New York Life Investment Management LLC | 18,831 | $6.13M | 0.07% | −463−2.4% | Reduced |
| Epoch Investment Partners, Inc. | 19,157 | $6.24M | 0.04% | +447+2.4% | Added |
| Russell Investments Group, Ltd. | 19,167 | $6.30M | 0.01% | −5,971−23.8% | Reduced |
| Wendell David Associates Inc | 19,361 | $6.31M | 0.85% | −685−3.4% | Reduced |
| Teacher Retirement System of Texas | 19,373 | $6.31M | 0.05% | −4,371−18.4% | Reduced |
| Lyell Wealth Management, LP | 19,829 | $6.46M | 1.10% | −44−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,033 | $6.53M | 0.15% | +335+1.7% | Added |
| Jane Street Group, LLC | 20,036 | $6.53M | 0.01% | −44,076−68.7% | Reduced |
| Brasada Capital Management, LP | 20,165 | $6.57M | 1.56% | +5,765+40.0% | Added |
| Tower Research Capital LLC (TRC) | 20,351 | $6.63M | 0.11% | +7,491+58.3% | Added |
| AQR Capital Management LLC | 20,448 | $6.66M | 0.02% | −7,449−26.7% | Reduced |
| Northstar Asset Management Inc | 20,664 | $6.73M | 2.33% | +486+2.4% | Added |
| CIBC Asset Management Inc | 20,855 | $6.79M | 0.03% | +1,019+5.1% | Added |
| DnB Asset Management AS | 20,866 | $6.80M | 0.05% | +7,069+51.2% | Added |
| Azimuth Capital Investment Management LLC | 20,904 | $6.81M | 0.37% | −417−2.0% | Reduced |