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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 25,609 | $8.34M | 0.05% | −1,144−4.3% | Reduced |
| MetLife Investment Management | 25,561 | $8.33M | 0.07% | −471−1.8% | Reduced |
| Janney Montgomery Scott LLC | 25,537 | $8.32M | 0.04% | +352+1.4% | Added |
| Chilton Investment Co LLC | 25,295 | $8.24M | 0.26% | −10.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,448 | $8.22M | 0.10% | 00.0% | Unchanged |
| Laurion Capital Management LP | 25,097 | $8.18M | 0.23% | +25,097 | New |
| Bath Savings Trust Co | 24,731 | $8.06M | 1.12% | +1,473+6.3% | Added |
| Macquarie Group Ltd | 24,569 | $8.01M | 0.01% | +18,001+274.1% | Added |
| AE Wealth Management LLC | 24,500 | $7.98M | 0.06% | +668+2.8% | Added |
| Nordea Investment Management AB | 23,491 | $7.87M | 0.01% | −8,880−27.4% | Reduced |
| Rafferty Asset Management, LLC | 24,102 | $7.85M | 0.08% | +2,388+11.0% | Added |
| Connectus Wealth, LLC | 24,063 | $7.84M | 0.16% | −21,415−47.1% | Reduced |
| Commonwealth Equity Services, LLC | 24,014 | $7.82M | 0.02% | −130−0.5% | Reduced |
| Andra AP-fonden | 23,900 | $7.79M | 0.26% | +1,800+8.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 23,320 | $7.77M | 0.11% | +8,018+52.4% | Added |
| Kornitzer Capital Management Inc | 23,826 | $7.76M | 0.17% | −1,109−4.4% | Reduced |
| United Asset Strategies, Inc. | 23,797 | $7.75M | 1.19% | +10,330+76.7% | Added |
| Progressive Investment Management Corp | 23,114 | $7.53M | 3.10% | +127+0.6% | Added |
| Arizona State Retirement System | 22,835 | $7.44M | 0.08% | −278−1.2% | Reduced |
| LPL Financial LLC | 22,720 | $7.40M | 0.01% | +264+1.2% | Added |
| Amalgamated Bank | 22,426 | $7.31M | 0.07% | +251+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,060 | $7.19M | 0.04% | +2,077+10.4% | Added |
| Capital International Ltd | 21,602 | $7.04M | 0.49% | +2,977+16.0% | Added |
| Guggenheim Capital LLC | 21,111 | $6.88M | 0.06% | +517+2.5% | Added |
| Azimuth Capital Investment Management LLC | 20,904 | $6.81M | 0.37% | −417−2.0% | Reduced |
| DnB Asset Management AS | 20,866 | $6.80M | 0.05% | +7,069+51.2% | Added |
| CIBC Asset Management Inc | 20,855 | $6.79M | 0.03% | +1,019+5.1% | Added |
| Northstar Asset Management Inc | 20,664 | $6.73M | 2.33% | +486+2.4% | Added |
| AQR Capital Management LLC | 20,448 | $6.66M | 0.02% | −7,449−26.7% | Reduced |
| Tower Research Capital LLC (TRC) | 20,351 | $6.63M | 0.11% | +7,491+58.3% | Added |
| Brasada Capital Management, LP | 20,165 | $6.57M | 1.56% | +5,765+40.0% | Added |
| Jane Street Group, LLC | 20,036 | $6.53M | 0.01% | −44,076−68.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,033 | $6.53M | 0.15% | +335+1.7% | Added |
| Lyell Wealth Management, LP | 19,829 | $6.46M | 1.10% | −44−0.2% | Reduced |
| Teacher Retirement System of Texas | 19,373 | $6.31M | 0.05% | −4,371−18.4% | Reduced |
| Wendell David Associates Inc | 19,361 | $6.31M | 0.85% | −685−3.4% | Reduced |
| Russell Investments Group, Ltd. | 19,167 | $6.30M | 0.01% | −5,971−23.8% | Reduced |
| Epoch Investment Partners, Inc. | 19,157 | $6.24M | 0.04% | +447+2.4% | Added |
| New York Life Investment Management LLC | 18,831 | $6.13M | 0.07% | −463−2.4% | Reduced |
| Assenagon Asset Management S.A. | 18,510 | $6.03M | 0.03% | −368,243−95.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 18,289 | $5.96M | 0.37% | +1,349+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,218 | $5.93M | 0.01% | −155−0.8% | Reduced |
| Squarepoint Ops LLC | 18,112 | $5.90M | 0.05% | +14,828+451.5% | Added |
| Comgest Global Investors S.A.S. | 17,467 | $5.69M | 0.13% | +2,823+19.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,024 | $5.55M | 0.03% | +15,961+1,501.5% | Added |
| Oregon Public Employees Retirement Fund | 16,934 | $5.52M | 0.08% | −1,069−5.9% | Reduced |
| Great Diamond Partners, LLC | 16,823 | $5.48M | 1.87% | 00.0% | Unchanged |
| Xponance, Inc. | 16,813 | $5.48M | 0.11% | +1,357+8.8% | Added |
| Spinnaker Trust | 16,722 | $5.45M | 0.45% | +333+2.0% | Added |
| APG Asset Management N.V. | 16,286 | $5.42M | 0.01% | +5,267+47.8% | Added |
| USS Investment Management Ltd | 16,256 | $5.30M | 0.08% | −2,068−11.3% | Reduced |
| Susquehanna International Group, LLP | 16,034 | $5.22M | 0.01% | −26,375−62.2% | Reduced |
| Candriam Luxembourg S.C.A. | 15,757 | $5.13M | 0.04% | +9,622+156.8% | Added |
| Trexquant Investment LP | 15,742 | $5.13M | 0.18% | −42,267−72.9% | Reduced |
| Silvant Capital Management LLC | 15,690 | $5.11M | 0.35% | +15,690 | New |
| Comerica Bank | 14,746 | $5.09M | 0.04% | +104+0.7% | Added |
| State of Alaska, Department of Revenue | 15,554 | $5.07M | 0.07% | −1,085−6.5% | Reduced |
| Wellington Management Group LLP | 15,456 | $5.04M | 0.00% | −1,767−10.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 15,158 | $4.94M | 0.04% | −14,441−48.8% | Reduced |
| Utah Retirement Systems | 14,938 | $4.87M | 0.08% | +100+0.7% | Added |
| Bessemer Group Inc | 14,884 | $4.85M | 0.01% | −230−1.5% | Reduced |
| Intech Investment Management LLC | 14,765 | $4.81M | 0.04% | −18,296−55.3% | Reduced |
| Capital International Sarl | 14,354 | $4.68M | 0.38% | +1,451+11.2% | Added |
| IFM Investors Pty Ltd | 14,244 | $4.64M | 0.08% | 00.0% | Unchanged |
| Fiduciary Trust Co | 14,236 | $4.64M | 0.10% | −113−0.8% | Reduced |
| Pinebridge Investments, L.P. | 14,159 | $4.61M | 0.06% | +412+3.0% | Added |
| Cubist Systematic Strategies, LLC | 14,020 | $4.57M | 0.03% | −8,518−37.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,851 | $4.51M | 0.03% | −23−0.2% | Reduced |
| Cardinal Capital Management | 13,811 | $4.50M | 1.07% | +98+0.7% | Added |
| State of Tennessee, Treasury Department | 13,754 | $4.48M | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,239 | $4.31M | 0.08% | −422−3.1% | Reduced |
| Gulf International Bank (UK) Ltd | 13,206 | $4.30M | 0.08% | 00.0% | Unchanged |
| Assetmark, Inc | 13,201 | $4.30M | 0.02% | +1,069+8.8% | Added |
| Capital International Inc | 13,159 | $4.29M | 0.10% | −4,733−26.5% | Reduced |
| Creative Planning | 13,104 | $4.27M | 0.01% | −379−2.8% | Reduced |
| Yousif Capital Management, LLC | 12,908 | $4.21M | 0.06% | −177−1.4% | Reduced |
| Gotham Asset Management, LLC | 12,861 | $4.19M | 0.13% | +51+0.4% | Added |
| Van Eck Associates Corp | 12,723 | $4.14M | 0.01% | +737+6.1% | Added |
| Two Sigma Advisers, LP | 12,700 | $4.14M | 0.01% | −4,400−25.7% | Reduced |
| MML Investors Services, LLC | 12,668 | $4.13M | 0.03% | +1,364+12.1% | Added |
| McKinley Capital Management LLC /Delaware | 12,608 | $4.11M | 0.56% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,379 | $4.03M | 0.05% | +73+0.6% | Added |
| Mackenzie Financial Corp | 12,273 | $4.00M | 0.01% | +61+0.5% | Added |
| EFG Asset Management (Americas) Corp. | 12,202 | $3.98M | 1.01% | +60+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,178 | $3.97M | 0.04% | −53−0.4% | Reduced |
| Manitou Investment Management Ltd. | 12,158 | $3.96M | 0.75% | +4,635+61.6% | Added |
| Worldquant Millennium Advisors LLC | 11,907 | $3.88M | 0.09% | +11,907 | New |
| Texas Permanent School Fund | 11,780 | $3.84M | 0.06% | +684+6.2% | Added |
| Lazard Asset Management LLC | 11,612 | $3.78M | 0.01% | −3,977−25.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 11,456 | $3.73M | 0.32% | −275−2.3% | Reduced |
| CWM Advisors, LLC | 11,401 | $3.71M | 0.52% | −408−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 11,388 | $3.71M | 0.09% | 00.0% | Unchanged |
| Quantum Capital Management, LLC | 11,329 | $3.69M | 0.48% | +1,886+20.0% | Added |
| Anderson Hoagland & Co | 11,163 | $3.64M | 0.58% | +31+0.3% | Added |
| Bryn Mawr Trust Co | 11,114 | $3.62M | 0.18% | −40.0% | Reduced |
| LaFleur & Godfrey LLC | 10,963 | $3.57M | 0.64% | +585+5.6% | Added |
| Long Road Investment Counsel, LLC | 10,900 | $3.55M | 1.95% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,840 | $3.53M | 0.04% | +278+2.6% | Added |
| Perkins Capital Management Inc | 10,805 | $3.52M | 3.94% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 10,560 | $3.44M | 0.09% | +10,560 | New |