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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 92,015 | $30.2M | 0.02% | −18,604−16.8% | Reduced |
| Barclays PLC | 90,597 | $29.5M | 0.03% | −6,475−6.7% | Reduced |
| Pictet & Cie (Europe) SA | 90,170 | $29.4M | 1.45% | 00.0% | Unchanged |
| Fiera Capital Corp | 88,862 | $29.0M | 0.10% | +5,549+6.7% | Added |
| ProShare Advisors LLC | 85,062 | $27.7M | 0.11% | −18,872−18.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 84,801 | $27.6M | 0.07% | +12,300+17.0% | Added |
| Voya Investment Management LLC | 82,989 | $27.0M | 0.03% | +29,259+54.5% | Added |
| KBC Group NV | 82,200 | $26.8M | 0.14% | −7,358−8.2% | Reduced |
| Two Sigma Investments, LP | 80,874 | $26.3M | 0.09% | −26,749−24.9% | Reduced |
| Canada Pension Plan Investment Board | 77,861 | $25.4M | 0.04% | +27,120+53.4% | Added |
| Bank of Montreal | 73,520 | $25.2M | 0.02% | −32,749−30.8% | Reduced |
| Fullerton Fund Management Co Ltd. | 76,747 | $25.0M | 1.86% | +76,747 | New |
| Standard Life Aberdeen plc | 76,433 | $24.9M | 0.07% | +33,407+77.6% | Added |
| Point72 Asset Management, L.P. | 75,922 | $24.7M | 0.11% | +75,922 | New |
| Prudential Financial Inc | 73,955 | $24.4M | 0.04% | −830−1.1% | Reduced |
| Bourne Lent Asset Management Inc | 73,386 | $23.9M | 10.40% | −800−1.1% | Reduced |
| Geneva Capital Management LLC | 69,937 | $22.8M | 0.53% | −1,661−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,276 | $22.2M | 0.07% | −513−0.7% | Reduced |
| Raymond James & Associates | 68,098 | $22.2M | 0.02% | −4,778−6.6% | Reduced |
| NFJ Investment Group, LLC | 73,733 | $21.8M | 0.58% | +73,733 | New |
| Caisse de Depot Et Placement du Quebec | 66,794 | $21.8M | 0.06% | +14,071+26.7% | Added |
| Mogy Joel R Investment Counsel Inc | 66,787 | $21.8M | 2.28% | +1,428+2.2% | Added |
| Chicago Capital, LLC | 66,714 | $21.7M | 1.26% | +591+0.9% | Added |
| Blue Whale Capital LLP | 65,500 | $21.3M | 3.82% | −9,000−12.1% | Reduced |
| Harvey Investment Co LLC | 64,625 | $21.1M | 3.05% | +100.0% | Added |
| The PNC Financial Services Group, Inc. | 64,528 | $21.0M | 0.02% | +4,190+6.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 63,139 | $20.6M | 0.06% | +9,283+17.2% | Added |
| Howland Capital Management LLC | 62,483 | $20.4M | 1.31% | −472−0.7% | Reduced |
| Great West Life Assurance Co | 62,528 | $20.3M | 0.06% | −3,486−5.3% | Reduced |
| Parnassus Investments | 62,395 | $20.3M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 61,399 | $20.0M | 0.01% | −45,884−42.8% | Reduced |
| EULAV Asset Management | 61,200 | $19.9M | 0.88% | 00.0% | Unchanged |
| Korea Investment CORP | 60,790 | $19.8M | 0.06% | +26,746+78.6% | Added |
| Citigroup Inc | 60,765 | $19.8M | 0.03% | +3,045+5.3% | Added |
| Nomura Asset Management Co Ltd | 59,653 | $19.4M | 0.12% | −5,733−8.8% | Reduced |
| DekaBank Deutsche Girozentrale | 58,935 | $19.3M | 0.06% | +11,158+23.4% | Added |
| Renaissance Technologies LLC | 58,004 | $18.9M | 0.03% | −159,500−73.3% | Reduced |
| Truist Financial Corp | 57,513 | $18.7M | 0.04% | −5,087−8.1% | Reduced |
| Asset Management One Co.,Ltd. | 56,482 | $18.4M | 0.09% | −4,179−6.9% | Reduced |
| State of Wisconsin Investment Board | 56,164 | $18.3M | 0.06% | −11,022−16.4% | Reduced |
| Voloridge Investment Management, LLC | 55,130 | $18.0M | 0.10% | −71,161−56.3% | Reduced |
| Tekla Capital Management LLC | 54,207 | $17.7M | 0.72% | +1,297+2.5% | Added |
| BNP Paribas Arbitrage, SA | 53,794 | $17.5M | 0.04% | −33,345−38.3% | Reduced |
| Bridgecreek Investment Management, LLC | 53,295 | $17.4M | 3.71% | −150−0.3% | Reduced |
| Royal London Asset Management Ltd | 53,054 | $17.3M | 0.09% | −4,689−8.1% | Reduced |
| Rockefeller Capital Management L.P. | 51,579 | $16.8M | 0.09% | +756+1.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 50,854 | $16.6M | 0.07% | +105+0.2% | Added |
| TD Asset Management Inc | 48,613 | $16.1M | 0.02% | +342+0.7% | Added |
| AXA S.A. | 48,530 | $15.8M | 0.06% | −42,678−46.8% | Reduced |
| State of New Jersey Common Pension Fund D | 48,347 | $15.8M | 0.06% | −334−0.7% | Reduced |
| Montanaro Asset Management Ltd | 47,800 | $15.6M | 2.38% | −10,000−17.3% | Reduced |
| Biondo Investment Advisors, LLC | 47,324 | $15.4M | 3.56% | +2,452+5.5% | Added |
| Mn Services Vermogensbeheer B.V. | 46,460 | $15.1M | 0.16% | −3,100−6.3% | Reduced |
| Aristotle Atlantic Partners, LLC | 45,790 | $14.9M | 0.91% | +161+0.4% | Added |
| Fisher Asset Management, LLC | 43,752 | $14.3M | 0.01% | +13,602+45.1% | Added |
| Jupiter Asset Management Ltd | 43,609 | $14.2M | 0.22% | +3,228+8.0% | Added |
| Public Employees Retirement System of Ohio | 43,153 | $14.1M | 0.06% | −3,611−7.7% | Reduced |
| State of Michigan Retirement System | 42,455 | $13.8M | 0.10% | −200−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 42,364 | $13.8M | 0.12% | −564−1.3% | Reduced |
| Spence Asset Management | 42,282 | $13.8M | 4.83% | +385+0.9% | Added |
| Capital Investment Services of America, Inc. | 41,071 | $13.4M | 1.82% | +453+1.1% | Added |
| D. E. Shaw & Co., Inc. | 40,821 | $13.3M | 0.02% | +23,803+139.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 40,617 | $13.2M | 1.53% | −317−0.8% | Reduced |
| Qube Research & Technologies Ltd | 40,048 | $13.0M | 0.08% | −96,825−70.7% | Reduced |
| Marble Harbor Investment Counsel, LLC | 39,859 | $13.0M | 1.98% | +538+1.4% | Added |
| US Bancorp | 38,682 | $12.6M | 0.03% | −1,607−4.0% | Reduced |
| Swedbank AB | 38,357 | $12.5M | 0.03% | +403+1.1% | Added |
| NS Partners Ltd | 38,185 | $12.4M | 0.81% | −8,545−18.3% | Reduced |
| First Manhattan Co | 37,426 | $12.2M | 0.05% | 00.0% | Unchanged |
| Aviva PLC | 37,369 | $12.2M | 0.07% | −5,342−12.5% | Reduced |
| Toronto Dominion Bank | 36,984 | $12.0M | 0.02% | −6,499−14.9% | Reduced |
| Treasurer of the State of North Carolina | 36,873 | $12.0M | 0.08% | +240+0.7% | Added |
| GW&K Investment Management, LLC | 36,499 | $11.9M | 0.13% | −1,192−3.2% | Reduced |
| Quest Investment Management LLC | 35,445 | $11.5M | 1.42% | +2,562+7.8% | Added |
| HighTower Advisors, LLC | 35,266 | $11.5M | 0.03% | +2,503+7.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 35,050 | $11.4M | 0.59% | +18,586+112.9% | Added |
| Ensign Peak Advisors, Inc | 34,534 | $11.3M | 0.03% | −4,257−11.0% | Reduced |
| AMF Pensionsforsakring AB | 34,504 | $11.2M | 0.13% | −11,021−24.2% | Reduced |
| Academy Capital Management Inc | 34,246 | $11.2M | 2.41% | −19,576−36.4% | Reduced |
| Advisor Group Holdings, Inc. | 34,237 | $11.2M | 0.03% | +1,319+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 33,613 | $10.9M | 0.02% | +26,822+395.0% | Added |
| American International Group, Inc. | 32,300 | $10.5M | 0.08% | −786−2.4% | Reduced |
| Marshall Wace, LLP | 31,553 | $10.3M | 0.03% | +31,553 | New |
| Marsico Capital Management LLC | 31,551 | $10.3M | 0.55% | +6,025+23.6% | Added |
| Natixis Advisors, L.P. | 30,714 | $10.0M | 0.04% | −406−1.3% | Reduced |
| Los Angeles Capital Management LLC | 30,121 | $9.81M | 0.05% | +122+0.4% | Added |
| Woodstock Corp | 29,787 | $9.71M | 1.44% | −593−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,767 | $9.70M | 0.11% | +29,767 | New |
| Boston Family Office LLC | 29,727 | $9.69M | 0.86% | +5,109+20.8% | Added |
| Stifel Financial Corp | 29,421 | $9.59M | 0.02% | −3,408−10.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 28,951 | $9.43M | 0.23% | −3,122−9.7% | Reduced |
| Granite Investment Partners, LLC | 27,716 | $9.03M | 0.39% | +23,716+592.9% | Added |
| Retirement Systems of Alabama | 27,652 | $9.01M | 0.04% | −197−0.7% | Reduced |
| HM Payson & Co | 27,625 | $9.00M | 0.25% | −70−0.3% | Reduced |
| EFG Asset Management (North America) Corp. | 26,873 | $8.76M | 2.02% | −1,617−5.7% | Reduced |
| Man Group plc | 26,580 | $8.66M | 0.04% | – | – |
| Pittenger & Anderson Inc | 26,227 | $8.54M | 0.51% | −2,890−9.9% | Reduced |
| Cobblestone Capital Advisors LLC | 26,162 | $8.52M | 0.71% | −451−1.7% | Reduced |
| Norinchukin Bank, The | 25,868 | $8.43M | 0.17% | +608+2.4% | Added |
| Forsta Ap-Fonden | 25,800 | $8.41M | 0.10% | −800−3.0% | Reduced |