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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 4,575 | $1.49M | 0.04% | −244−5.1% | Reduced |
| Advisors Asset Management, Inc. | 4,522 | $1.47M | 0.03% | −106−2.3% | Reduced |
| Wealthfront Advisers LLC | 4,510 | $1.47M | 0.01% | +1,216+36.9% | Added |
| Harvest Volatility Management LLC | 4,423 | $1.47M | 0.25% | −176−3.8% | Reduced |
| Park Avenue Securities LLC | 4,503 | $1.47M | 0.03% | +389+9.5% | Added |
| Magnus Financial Group LLC | 4,472 | $1.46M | 0.28% | −531−10.6% | Reduced |
| Cribstone Capital Management, LLC | 4,462 | $1.45M | 0.90% | −106−2.3% | Reduced |
| Vontobel Holding Ltd. | 4,319 | $1.43M | 0.02% | −5,954−58.0% | Reduced |
| Seeyond | 4,373 | $1.42M | 0.17% | −218−4.7% | Reduced |
| Southeast Asset Advisors Inc. | 4,349 | $1.42M | 0.24% | −497−10.3% | Reduced |
| Means Investment Co., Inc. | 4,350 | $1.42M | 0.31% | −270−5.8% | Reduced |
| Verition Fund Management LLC | 4,311 | $1.41M | 0.02% | +2,435+129.8% | Added |
| Grimes & Company, Inc. | 4,306 | $1.40M | 0.07% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,305 | $1.40M | 0.01% | +112+2.7% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 4,265 | $1.39M | 0.34% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 4,257 | $1.39M | 0.16% | −62−1.4% | Reduced |
| New Mexico Educational Retirement Board | 4,250 | $1.39M | 0.08% | −400−8.6% | Reduced |
| Kames Capital plc | 4,243 | $1.38M | 0.03% | −263−5.8% | Reduced |
| Tudor Investment Corp Et Al | 4,232 | $1.38M | 0.03% | −7,387−63.6% | Reduced |
| Western Wealth Management, LLC | 4,220 | $1.37M | 0.08% | +184+4.6% | Added |
| O'Shaughnessy Asset Management, LLC | 4,144 | $1.35M | 0.03% | −4,124−49.9% | Reduced |
| Quantbot Technologies LP | 4,089 | $1.33M | 0.10% | +3,600+736.2% | Added |
| Wimmer Associates 1, LLC | 3,687 | $1.33M | 0.88% | +15+0.4% | Added |
| Regentatlantic Capital LLC | 4,068 | $1.32M | 0.04% | +705+21.0% | Added |
| Apollon Wealth Management, LLC | 4,048 | $1.32M | 0.11% | +505+14.3% | Added |
| Kistler-Tiffany Companies, LLC | 4,014 | $1.31M | 0.30% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 4,005 | $1.30M | 0.01% | −34,742−89.7% | Reduced |
| STRS Ohio | 4,000 | $1.30M | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,956 | $1.29M | 0.67% | −19−0.5% | Reduced |
| Citadel Investment Advisory, Inc. | 3,955 | $1.29M | 0.98% | 00.0% | Unchanged |
| Atria Investments LLC | 3,956 | $1.29M | 0.03% | +397+11.2% | Added |
| Unigestion Holding SA | 3,863 | $1.28M | 0.07% | 00.0% | Unchanged |
| Congress Asset Management Co | 3,897 | $1.27M | 0.01% | −6,111−61.1% | Reduced |
| Baldwin Brothers Inc | 3,806 | $1.24M | 0.17% | −29−0.8% | Reduced |
| Stratos Wealth Advisors, LLC | 3,755 | $1.22M | 0.13% | +199+5.6% | Added |
| Decatur Capital Management, Inc. | 3,750 | $1.22M | 0.92% | +751+25.0% | Added |
| Cabot Wealth Management Inc | 3,731 | $1.22M | 0.21% | −94−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,716 | $1.21M | 0.01% | −7,013−65.4% | Reduced |
| Corient Capital Partners, LLC | 3,420 | $1.20M | 0.09% | +29+0.9% | Added |
| Kestra Advisory Services, LLC | 3,625 | $1.18M | 0.01% | −1,269−25.9% | Reduced |
| Atria Wealth Solutions, Inc. | 3,609 | $1.18M | 0.02% | −2,305−39.0% | Reduced |
| Veritable, L.P. | 3,603 | $1.17M | 0.02% | −68−1.9% | Reduced |
| Davy Global Fund Management Ltd | 3,558 | $1.16M | 0.26% | +3,558 | New |
| Cetera Investment Advisers | 3,549 | $1.16M | 0.02% | −265−6.9% | Reduced |
| Mairs & Power Inc | 3,503 | $1.14M | 0.01% | −94−2.6% | Reduced |
| E. Ohman J:or Asset Management AB | 3,500 | $1.14M | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,478 | $1.13M | 0.04% | −1,028−22.8% | Reduced |
| Keybank National Association | 3,437 | $1.12M | 0.01% | +150+4.6% | Added |
| Covenant Asset Management, LLC | 3,420 | $1.11M | 0.45% | −3,670−51.8% | Reduced |
| Ethic Inc. | 3,374 | $1.10M | 0.07% | +552+19.6% | Added |
| Flagship Harbor Advisors, LLC | 3,350 | $1.09M | 0.13% | −1,824−35.3% | Reduced |
| Eads & Heald Wealth Management | 3,327 | $1.08M | 0.61% | −36−1.1% | Reduced |
| Huntington National Bank | 3,321 | $1.08M | 0.01% | −95−2.8% | Reduced |
| Erste Asset Management GmbH | 3,240 | $1.08M | 0.02% | +290+9.8% | Added |
| Acadian Asset Management LLC | 3,306 | $1.08M | 0.01% | −22,578−87.2% | Reduced |
| Engineers Gate Manager LP | 3,300 | $1.07M | 0.07% | −6,526−66.4% | Reduced |
| Algert Global LLC | 3,290 | $1.07M | 0.06% | +34+1.0% | Added |
| Charter Oak Capital Management, LLC | 3,285 | $1.07M | 0.17% | −2,909−47.0% | Reduced |
| Norway Savings Bank | 3,236 | $1.05M | 0.57% | +700+27.6% | Added |
| CWM, LLC | 3,229 | $1.05M | 0.01% | +4+0.1% | Added |
| Chicago Trust Co NA | 3,208 | $1.04M | 0.27% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,191 | $1.04M | 0.01% | +62+2.0% | Added |
| Vestmark Advisory Solutions, Inc. | 3,133 | $1.02M | 0.06% | +958+44.0% | Added |
| Balasa Dinverno & Foltz LLC | 3,108 | $1.01M | 0.06% | −62−2.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,091 | $1.01M | 0.03% | −267−8.0% | Reduced |
| TD Private Client Wealth LLC | 3,089 | $1.01M | 0.05% | −221−6.7% | Reduced |
| Boston Private Wealth LLC | 3,079 | $1.00M | 0.01% | +228+8.0% | Added |
| ETF Managers Group, LLC | 3,072 | $1.00M | 0.03% | +1,867+154.9% | Added |
| Bell Bank | 3,063 | $998.0K | 0.13% | +26+0.9% | Added |
| Gabelli Funds LLC | 3,050 | $994.0K | 0.01% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 3,049 | $993.0K | 0.20% | +12+0.4% | Added |
| Perfromance Wealth Partners, LLC | 3,025 | $986.0K | 0.06% | 00.0% | Unchanged |
| ACG Wealth | 3,002 | $978.0K | 0.22% | −204−6.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,984 | $972.0K | 0.09% | +114+4.0% | Added |
| Great Lakes Advisors, LLC | 2,945 | $959.0K | 0.02% | −175−5.6% | Reduced |
| Paragon Capital Management Inc | 2,927 | $953.6K | 0.93% | +60+2.1% | Added |
| Capula Management Ltd | 2,900 | $945.0K | 0.12% | +2,900 | New |
| Cerity Partners LLC | 2,898 | $944.0K | 0.01% | −125−4.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,877 | $937.0K | 0.04% | −57−1.9% | Reduced |
| Essex Financial Services, Inc. | 2,864 | $933.0K | 0.11% | −278−8.8% | Reduced |
| Girard Partners Ltd. | 2,860 | $931.0K | 0.12% | −50−1.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,858 | $931.0K | 0.39% | +2,431+569.3% | Added |
| Banco Santander, S.A. | 2,847 | $928.0K | 0.01% | −165−5.5% | Reduced |
| Tocqueville Asset Management L.P. | 2,820 | $919.0K | 0.02% | −72−2.5% | Reduced |
| Ieq Capital, LLC | 2,806 | $914.0K | 0.03% | +647+30.0% | Added |
| Wedbush Securities Inc | 2,801 | $913.0K | 0.05% | +517+22.6% | Added |
| Edmond de Rothschild Holding S.A. | 2,798 | $911.0K | 0.02% | +2,677+2,212.4% | Added |
| Bayesian Capital Management, LP | 2,710 | $883.0K | 0.18% | +2,710 | New |
| 44 Wealth Management LLC | 2,682 | $874.0K | 0.36% | +16+0.6% | Added |
| Insight Wealth Strategies, LLC | 2,480 | $870.0K | 0.16% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 2,668 | $869.0K | 0.00% | −8,567−76.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 2,646 | $862.0K | 0.10% | +3+0.1% | Added |
| Jag Capital Management, LLC | 2,616 | $852.0K | 0.12% | −18,954−87.9% | Reduced |
| AIA Group Ltd | 2,608 | $850.0K | 0.06% | −66−2.5% | Reduced |
| Asset Dedication, LLC | 2,606 | $849.0K | 0.09% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 2,585 | $842.0K | 0.10% | −20−0.8% | Reduced |
| Values First Advisors, Inc. | 2,582 | $841.0K | 0.60% | +364+16.4% | Added |
| Advisor Partners II, LLC | 2,547 | $830.0K | 0.06% | +2,547 | New |
| Martin Capital Advisors, LLP | 2,536 | $826.0K | 1.21% | −5,124−66.9% | Reduced |
| Two Sigma Securities, LLC | 2,519 | $821.0K | 0.12% | +1,091+76.4% | Added |