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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 10,540 | $3.43M | 0.82% | −10.0% | Reduced |
| Janus Henderson Group PLC | 10,469 | $3.41M | 0.00% | −228,537−95.6% | Reduced |
| Torray LLC | 10,423 | $3.40M | 0.68% | +1,148+12.4% | Added |
| Swiss Life Asset Management Ltd | 10,350 | $3.37M | 0.06% | −11,149−51.9% | Reduced |
| Segall Bryant & Hamill, LLC | 10,297 | $3.35M | 0.04% | −338−3.2% | Reduced |
| In-Depth Partners, LLC | 9,809 | $3.20M | 5.64% | +532+5.7% | Added |
| Louisiana State Employees Retirement System | 9,800 | $3.19M | 0.09% | 00.0% | Unchanged |
| Bell Asset Management Ltd | 9,776 | $3.19M | 0.65% | −129−1.3% | Reduced |
| Daiwa Securities Group Inc. | 9,741 | $3.17M | 0.03% | +401+4.3% | Added |
| Bokf, NA | 9,707 | $3.16M | 0.06% | −1,458−13.1% | Reduced |
| Czech National Bank | 9,675 | $3.15M | 0.09% | +9,675 | New |
| ExodusPoint Capital Management, LP | 9,566 | $3.12M | 0.04% | +9,566 | New |
| Gateway Investment Advisers LLC | 9,510 | $3.10M | 0.04% | −32−0.3% | Reduced |
| Paragon Advisors, LLC | 9,441 | $3.08M | 1.57% | +5,167+120.9% | Added |
| Occudo Quantitative Strategies LP | 9,365 | $3.05M | 0.24% | +5,829+164.8% | Added |
| Hartford Investment Management Co | 9,323 | $3.04M | 0.10% | +185+2.0% | Added |
| Reliant Investment Management, LLC | 9,309 | $3.03M | 2.16% | −217−2.3% | Reduced |
| Mariner, LLC | 9,203 | $3.00M | 0.01% | +9,203 | New |
| Millennium Management LLC | 9,104 | $2.97M | 0.00% | −35,546−79.6% | Reduced |
| Handelsbanken Fonder AB | 9,060 | $2.95M | 0.02% | +196+2.2% | Added |
| Public Sector Pension Investment Board | 8,973 | $2.92M | 0.03% | +880+10.9% | Added |
| PFG Advisors | 8,923 | $2.91M | 0.33% | +35+0.4% | Added |
| Security Asset Management | 8,868 | $2.89M | 1.73% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 8,812 | $2.87M | 0.44% | +494+5.9% | Added |
| Prio Wealth Limited Partnership | 8,806 | $2.87M | 0.12% | 00.0% | Unchanged |
| Barbara Oil Co. | 8,495 | $2.77M | 1.52% | 00.0% | Unchanged |
| Regions Financial Corp | 8,426 | $2.75M | 0.03% | −23−0.3% | Reduced |
| Clearbridge Investments, LLC | 8,396 | $2.73M | 0.00% | +501+6.3% | Added |
| Glenview Trust Co | 8,376 | $2.73M | 0.10% | −2,767−24.8% | Reduced |
| British Columbia Investment Management Corp | 8,310 | $2.71M | 0.03% | −1,467−15.0% | Reduced |
| Thrivent Financial for Lutherans | 8,284 | $2.70M | 0.01% | −7−0.1% | Reduced |
| Tredje AP-fonden | 8,200 | $2.67M | 0.06% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 8,124 | $2.65M | 0.26% | 00.0% | Unchanged |
| M&T Bank Corp | 7,983 | $2.60M | 0.01% | −3,817−32.3% | Reduced |
| Shelton Capital Management | 7,913 | $2.58M | 0.12% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 7,888 | $2.57M | 0.10% | −40−0.5% | Reduced |
| Summit Asset Management, LLC | 7,885 | $2.57M | 0.83% | −9−0.1% | Reduced |
| Taylor Frigon Capital Management LLC | 7,857 | $2.56M | 1.33% | +55+0.7% | Added |
| WD Rutherford LLC | 7,560 | $2.46M | 1.98% | −95−1.2% | Reduced |
| Old Port Advisors | 7,033 | $2.46M | 0.98% | −5−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 7,553 | $2.46M | 0.01% | −49−0.6% | Reduced |
| 1832 Asset Management L.P. | 7,479 | $2.44M | 0.01% | +317+4.4% | Added |
| Ropes Wealth Advisors LLC | 7,380 | $2.40M | 0.51% | −15−0.2% | Reduced |
| Cetera Advisors LLC | 7,371 | $2.40M | 0.06% | −16−0.2% | Reduced |
| Synovus Financial Corp | 7,346 | $2.40M | 0.03% | +367+5.3% | Added |
| Kovitz Investment Group Partners, LLC | 7,343 | $2.39M | 0.06% | +7,343 | New |
| Patten Group, Inc. | 7,097 | $2.37M | 0.81% | +62+0.9% | Added |
| Fifth Third Bancorp | 7,234 | $2.36M | 0.01% | +257+3.7% | Added |
| Prudential PLC | 7,173 | $2.34M | 0.04% | +2,667+59.2% | Added |
| Capstone Investment Advisors, LLC | 7,157 | $2.33M | 0.05% | +4,929+221.2% | Added |
| Aurora Investment Managers, LLC. | 7,155 | $2.33M | 2.32% | +694+10.7% | Added |
| RMB Capital Management, LLC | 7,148 | $2.33M | 0.09% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 7,149 | $2.33M | 0.04% | +3,252+83.4% | Added |
| Tsai Capital Corp | 7,079 | $2.31M | 2.56% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,035 | $2.29M | 0.04% | −8,234−53.9% | Reduced |
| Natixis | 7,031 | $2.29M | 0.01% | −328−4.5% | Reduced |
| Bright Rock Capital Management, LLC | 7,000 | $2.28M | 0.64% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 6,973 | $2.27M | 0.07% | −100−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,938 | $2.26M | 0.04% | −3,099−30.9% | Reduced |
| Bank of Nova Scotia | 6,895 | $2.25M | 0.01% | −71−1.0% | Reduced |
| Westpac Banking Corp | 6,658 | $2.17M | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 6,539 | $2.13M | 0.12% | −78−1.2% | Reduced |
| Kentucky Retirement Systems | 6,517 | $2.12M | 0.09% | +282+4.5% | Added |
| Jefferies Group LLC | 6,500 | $2.12M | 0.06% | +6,500 | New |
| Cortland Associates Inc | 6,486 | $2.11M | 0.38% | −47−0.7% | Reduced |
| Davenport & Co LLC | 6,463 | $2.11M | 0.02% | +277+4.5% | Added |
| GWM Advisors LLC | 6,447 | $2.10M | 0.03% | +647+11.2% | Added |
| Kraematon Investment Advisors, Inc | 6,408 | $2.09M | 2.69% | −180−2.7% | Reduced |
| Captrust Financial Advisors | 6,304 | $2.05M | 0.01% | +1,671+36.1% | Added |
| Evercore Wealth Management, LLC | 6,215 | $2.02M | 0.05% | −208−3.2% | Reduced |
| Calamos Wealth Management LLC | 6,208 | $2.02M | 0.17% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 6,198 | $2.02M | 0.24% | +461+8.0% | Added |
| Mitchell Capital Management Co | 6,131 | $2.00M | 0.57% | +4+0.1% | Added |
| Moneta Group Investment Advisors LLC | 6,117 | $1.99M | 0.08% | −666−9.8% | Reduced |
| Shell Asset Management Co | 6,060 | $1.97M | 0.08% | −1,709−22.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 6,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| GAM Holding AG | 5,921 | $1.93M | 0.15% | −15−0.3% | Reduced |
| Commerce Bank | 5,757 | $1.88M | 0.02% | +778+15.6% | Added |
| JustInvest LLC | 5,693 | $1.85M | 0.08% | +543+10.5% | Added |
| Sofos Investments, Inc. | 3,586 | $1.84M | 0.22% | −275−7.1% | Reduced |
| Childress Capital Advisors, LLC | 5,625 | $1.83M | 0.71% | +85+1.5% | Added |
| Achmea Investment Management B.V. | 5,586 | $1.82M | 0.06% | −2,282−29.0% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 5,561 | $1.81M | 0.15% | −25−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,551 | $1.81M | 0.01% | +886+19.0% | Added |
| Inverness Counsel LLC | 5,503 | $1.79M | 0.10% | +3,620+192.2% | Added |
| Carderock Capital Management Inc | 5,370 | $1.75M | 0.89% | −915−14.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 5,190 | $1.69M | 0.05% | +150+3.0% | Added |
| Profund Advisors LLC | 5,151 | $1.68M | 0.12% | −402−7.2% | Reduced |
| Financial Advisors Network, Inc. | 5,026 | $1.64M | 0.48% | +181+3.7% | Added |
| Bridgeway Capital Management, LLC | 4,990 | $1.63M | 0.04% | −8,600−63.3% | Reduced |
| First Foundation Advisors | 4,940 | $1.61M | 0.08% | +975+24.6% | Added |
| Schonfeld Strategic Advisors LLC | 4,932 | $1.61M | 0.01% | −4,814−49.4% | Reduced |
| Kinneret Advisory, LLC | 4,852 | $1.58M | 0.22% | 00.0% | Unchanged |
| Covington Capital Management | 4,844 | $1.58M | 0.07% | +140+3.0% | Added |
| Metropolitan Life Insurance Co | 4,836 | $1.58M | 0.07% | −103−2.1% | Reduced |
| Caxton Associates LP | 4,823 | $1.57M | 0.27% | +2,948+157.2% | Added |
| 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 |
| Sumitomo Life Insurance Co | 4,780 | $1.56M | 0.07% | −24−0.5% | Reduced |
| First Citizens Bank & Trust Co | 4,588 | $1.50M | 0.05% | −1,456−24.1% | Reduced |