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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 21,111 | $6.88M | 0.06% | +517+2.5% | Added |
| Capital International Ltd | 21,602 | $7.04M | 0.49% | +2,977+16.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,060 | $7.19M | 0.04% | +2,077+10.4% | Added |
| Amalgamated Bank | 22,426 | $7.31M | 0.07% | +251+1.1% | Added |
| LPL Financial LLC | 22,720 | $7.40M | 0.01% | +264+1.2% | Added |
| Arizona State Retirement System | 22,835 | $7.44M | 0.08% | −278−1.2% | Reduced |
| Progressive Investment Management Corp | 23,114 | $7.53M | 3.10% | +127+0.6% | Added |
| United Asset Strategies, Inc. | 23,797 | $7.75M | 1.19% | +10,330+76.7% | Added |
| Kornitzer Capital Management Inc | 23,826 | $7.76M | 0.17% | −1,109−4.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,320 | $7.77M | 0.11% | +8,018+52.4% | Added |
| Andra AP-fonden | 23,900 | $7.79M | 0.26% | +1,800+8.1% | Added |
| Commonwealth Equity Services, LLC | 24,014 | $7.82M | 0.02% | −130−0.5% | Reduced |
| Connectus Wealth, LLC | 24,063 | $7.84M | 0.16% | −21,415−47.1% | Reduced |
| Rafferty Asset Management, LLC | 24,102 | $7.85M | 0.08% | +2,388+11.0% | Added |
| Nordea Investment Management AB | 23,491 | $7.87M | 0.01% | −8,880−27.4% | Reduced |
| AE Wealth Management LLC | 24,500 | $7.98M | 0.06% | +668+2.8% | Added |
| Macquarie Group Ltd | 24,569 | $8.01M | 0.01% | +18,001+274.1% | Added |
| Bath Savings Trust Co | 24,731 | $8.06M | 1.12% | +1,473+6.3% | Added |
| Laurion Capital Management LP | 25,097 | $8.18M | 0.23% | +25,097 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,448 | $8.22M | 0.10% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 25,295 | $8.24M | 0.26% | −10.0% | Reduced |
| Janney Montgomery Scott LLC | 25,537 | $8.32M | 0.04% | +352+1.4% | Added |
| MetLife Investment Management | 25,561 | $8.33M | 0.07% | −471−1.8% | Reduced |
| Storebrand Asset Management AS | 25,609 | $8.34M | 0.05% | −1,144−4.3% | Reduced |
| Forsta Ap-Fonden | 25,800 | $8.41M | 0.10% | −800−3.0% | Reduced |
| Norinchukin Bank, The | 25,868 | $8.43M | 0.17% | +608+2.4% | Added |
| Cobblestone Capital Advisors LLC | 26,162 | $8.52M | 0.71% | −451−1.7% | Reduced |
| Pittenger & Anderson Inc | 26,227 | $8.54M | 0.51% | −2,890−9.9% | Reduced |
| Man Group plc | 26,580 | $8.66M | 0.04% | – | – |
| EFG Asset Management (North America) Corp. | 26,873 | $8.76M | 2.02% | −1,617−5.7% | Reduced |
| HM Payson & Co | 27,625 | $9.00M | 0.25% | −70−0.3% | Reduced |
| Retirement Systems of Alabama | 27,652 | $9.01M | 0.04% | −197−0.7% | Reduced |
| Granite Investment Partners, LLC | 27,716 | $9.03M | 0.39% | +23,716+592.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 28,951 | $9.43M | 0.23% | −3,122−9.7% | Reduced |
| Stifel Financial Corp | 29,421 | $9.59M | 0.02% | −3,408−10.4% | Reduced |
| Boston Family Office LLC | 29,727 | $9.69M | 0.86% | +5,109+20.8% | Added |
| Teachers Retirement System of the State of Kentucky | 29,767 | $9.70M | 0.11% | +29,767 | New |
| Woodstock Corp | 29,787 | $9.71M | 1.44% | −593−2.0% | Reduced |
| Los Angeles Capital Management LLC | 30,121 | $9.81M | 0.05% | +122+0.4% | Added |
| Natixis Advisors, L.P. | 30,714 | $10.0M | 0.04% | −406−1.3% | Reduced |
| Marsico Capital Management LLC | 31,551 | $10.3M | 0.55% | +6,025+23.6% | Added |
| Marshall Wace, LLP | 31,553 | $10.3M | 0.03% | +31,553 | New |
| American International Group, Inc. | 32,300 | $10.5M | 0.08% | −786−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,613 | $10.9M | 0.02% | +26,822+395.0% | Added |
| Advisor Group Holdings, Inc. | 34,237 | $11.2M | 0.03% | +1,319+4.0% | Added |
| Academy Capital Management Inc | 34,246 | $11.2M | 2.41% | −19,576−36.4% | Reduced |
| AMF Pensionsforsakring AB | 34,504 | $11.2M | 0.13% | −11,021−24.2% | Reduced |
| Ensign Peak Advisors, Inc | 34,534 | $11.3M | 0.03% | −4,257−11.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 35,050 | $11.4M | 0.59% | +18,586+112.9% | Added |
| HighTower Advisors, LLC | 35,266 | $11.5M | 0.03% | +2,503+7.6% | Added |
| Quest Investment Management LLC | 35,445 | $11.5M | 1.42% | +2,562+7.8% | Added |
| GW&K Investment Management, LLC | 36,499 | $11.9M | 0.13% | −1,192−3.2% | Reduced |
| Treasurer of the State of North Carolina | 36,873 | $12.0M | 0.08% | +240+0.7% | Added |
| Toronto Dominion Bank | 36,984 | $12.0M | 0.02% | −6,499−14.9% | Reduced |
| Aviva PLC | 37,369 | $12.2M | 0.07% | −5,342−12.5% | Reduced |
| First Manhattan Co | 37,426 | $12.2M | 0.05% | 00.0% | Unchanged |
| NS Partners Ltd | 38,185 | $12.4M | 0.81% | −8,545−18.3% | Reduced |
| Swedbank AB | 38,357 | $12.5M | 0.03% | +403+1.1% | Added |
| US Bancorp | 38,682 | $12.6M | 0.03% | −1,607−4.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 39,859 | $13.0M | 1.98% | +538+1.4% | Added |
| Qube Research & Technologies Ltd | 40,048 | $13.0M | 0.08% | −96,825−70.7% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 40,617 | $13.2M | 1.53% | −317−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 40,821 | $13.3M | 0.02% | +23,803+139.9% | Added |
| Capital Investment Services of America, Inc. | 41,071 | $13.4M | 1.82% | +453+1.1% | Added |
| Spence Asset Management | 42,282 | $13.8M | 4.83% | +385+0.9% | Added |
| Nisa Investment Advisors, LLC | 42,364 | $13.8M | 0.12% | −564−1.3% | Reduced |
| State of Michigan Retirement System | 42,455 | $13.8M | 0.10% | −200−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 43,153 | $14.1M | 0.06% | −3,611−7.7% | Reduced |
| Jupiter Asset Management Ltd | 43,609 | $14.2M | 0.22% | +3,228+8.0% | Added |
| Fisher Asset Management, LLC | 43,752 | $14.3M | 0.01% | +13,602+45.1% | Added |
| Aristotle Atlantic Partners, LLC | 45,790 | $14.9M | 0.91% | +161+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 46,460 | $15.1M | 0.16% | −3,100−6.3% | Reduced |
| Biondo Investment Advisors, LLC | 47,324 | $15.4M | 3.56% | +2,452+5.5% | Added |
| Montanaro Asset Management Ltd | 47,800 | $15.6M | 2.38% | −10,000−17.3% | Reduced |
| State of New Jersey Common Pension Fund D | 48,347 | $15.8M | 0.06% | −334−0.7% | Reduced |
| AXA S.A. | 48,530 | $15.8M | 0.06% | −42,678−46.8% | Reduced |
| TD Asset Management Inc | 48,613 | $16.1M | 0.02% | +342+0.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 50,854 | $16.6M | 0.07% | +105+0.2% | Added |
| Rockefeller Capital Management L.P. | 51,579 | $16.8M | 0.09% | +756+1.5% | Added |
| Royal London Asset Management Ltd | 53,054 | $17.3M | 0.09% | −4,689−8.1% | Reduced |
| Bridgecreek Investment Management, LLC | 53,295 | $17.4M | 3.71% | −150−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 53,794 | $17.5M | 0.04% | −33,345−38.3% | Reduced |
| Tekla Capital Management LLC | 54,207 | $17.7M | 0.72% | +1,297+2.5% | Added |
| Voloridge Investment Management, LLC | 55,130 | $18.0M | 0.10% | −71,161−56.3% | Reduced |
| State of Wisconsin Investment Board | 56,164 | $18.3M | 0.06% | −11,022−16.4% | Reduced |
| Asset Management One Co.,Ltd. | 56,482 | $18.4M | 0.09% | −4,179−6.9% | Reduced |
| Truist Financial Corp | 57,513 | $18.7M | 0.04% | −5,087−8.1% | Reduced |
| Renaissance Technologies LLC | 58,004 | $18.9M | 0.03% | −159,500−73.3% | Reduced |
| DekaBank Deutsche Girozentrale | 58,935 | $19.3M | 0.06% | +11,158+23.4% | Added |
| Nomura Asset Management Co Ltd | 59,653 | $19.4M | 0.12% | −5,733−8.8% | Reduced |
| Citigroup Inc | 60,765 | $19.8M | 0.03% | +3,045+5.3% | Added |
| Korea Investment CORP | 60,790 | $19.8M | 0.06% | +26,746+78.6% | Added |
| EULAV Asset Management | 61,200 | $19.9M | 0.88% | 00.0% | Unchanged |
| UBS Group AG | 61,399 | $20.0M | 0.01% | −45,884−42.8% | Reduced |
| Parnassus Investments | 62,395 | $20.3M | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 62,528 | $20.3M | 0.06% | −3,486−5.3% | Reduced |
| Howland Capital Management LLC | 62,483 | $20.4M | 1.31% | −472−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 63,139 | $20.6M | 0.06% | +9,283+17.2% | Added |
| The PNC Financial Services Group, Inc. | 64,528 | $21.0M | 0.02% | +4,190+6.9% | Added |
| Harvey Investment Co LLC | 64,625 | $21.1M | 3.05% | +100.0% | Added |