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, Q4 2022
Institutional positions in IDEXX Laboratories Inc as of Dec 31, 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
- 1,001
- +96 vs. Q3 2022
- Shares held
- 73.6M
- +313.6K (+0.4%) vs. Q3 2022
- Total value
- $30.0B
- +$6.12B (+25.6%) vs. Q3 2022
- New holders
- 164
- 331 more added
- Sold out
- 68
- 355 more reduced
20 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Congress Asset Management Co | 5,111 | $2.09M | 0.02% | +1,214+31.2% | Added |
| Shell Asset Management Co | 5,151 | $2.10M | 0.09% | −909−15.0% | Reduced |
| Financial Advisors Network, Inc. | 5,197 | $2.12M | 0.56% | +171+3.4% | Added |
| Ieq Capital, LLC | 5,222 | $2.13M | 0.06% | +2,416+86.1% | Added |
| Trexquant Investment LP | 5,235 | $2.14M | 0.06% | −10,507−66.7% | Reduced |
| Kinneret Advisory, LLC | 5,279 | $2.15M | 0.28% | +427+8.8% | Added |
| Kames Capital plc | 5,400 | $2.20M | 0.04% | +1,157+27.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 5,430 | $2.22M | 0.09% | +5,430 | New |
| Kestra Advisory Services, LLC | 5,470 | $2.23M | 0.02% | +1,845+50.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,496 | $2.24M | 0.17% | −65−1.2% | Reduced |
| RMB Capital Management, LLC | 5,510 | $2.25M | 0.08% | −1,638−22.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,542 | $2.26M | 0.04% | −1,396−20.1% | Reduced |
| Ergoteles LLC | 5,545 | $2.26M | 0.08% | +3,441+163.5% | Added |
| Coronation Fund Managers Ltd. | 5,685 | $2.32M | 0.06% | +5,685 | New |
| Jefferies Financial Group Inc. | 5,700 | $2.33M | 0.04% | +5,700 | New |
| Childress Capital Advisors, LLC | 5,749 | $2.35M | 0.78% | +124+2.2% | Added |
| JustInvest LLC | 5,785 | $2.36M | 0.10% | +92+1.6% | Added |
| Commerce Bank | 5,811 | $2.37M | 0.02% | +54+0.9% | Added |
| GAM Holding AG | 5,914 | $2.41M | 0.19% | −7−0.1% | Reduced |
| Waratah Capital Advisors Ltd. | 5,923 | $2.42M | 0.15% | +4,150+234.1% | Added |
| Hantz Financial Services, Inc. | 5,958 | $2.43M | 0.07% | +5,932+22,815.4% | Added |
| Cabot Wealth Management Inc | 5,991 | $2.44M | 0.41% | +2,260+60.6% | Added |
| Hartford Investment Management Co | 6,081 | $2.48M | 0.08% | −3,242−34.8% | Reduced |
| Point72 Middle East FZE | 6,114 | $2.49M | 0.19% | +6,114 | New |
| Moneta Group Investment Advisors LLC | 5,200 | $2.50M | 0.07% | −917−15.0% | Reduced |
| Davenport & Co LLC | 6,160 | $2.51M | 0.02% | −303−4.7% | Reduced |
| Mitchell Capital Management Co | 6,165 | $2.52M | 0.70% | +34+0.6% | Added |
| Carderock Capital Management Inc | 6,171 | $2.52M | 1.04% | +801+14.9% | Added |
| Captrust Financial Advisors | 6,174 | $2.52M | 0.01% | −130−2.1% | Reduced |
| Paragon Advisors, LLC | 6,241 | $2.55M | 1.12% | −3,200−33.9% | Reduced |
| Cape Cod Five Cents Savings Bank | 6,366 | $2.60M | 0.29% | +168+2.7% | Added |
| Maryland State Retirement & Pension System | 6,419 | $2.62M | 0.08% | +6,419 | New |
| Cortland Associates Inc | 6,428 | $2.62M | 0.43% | −58−0.9% | Reduced |
| Ninety One North America, Inc. | 6,477 | $2.64M | 0.13% | +6,477 | New |
| Shelton Capital Management | 6,532 | $2.66M | 0.28% | −1,381−17.5% | Reduced |
| Prudential PLC | 6,542 | $2.67M | 0.03% | −631−8.8% | Reduced |
| Kentucky Retirement Systems | 6,546 | $2.67M | 0.11% | +29+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,552 | $2.67M | 0.01% | +1,001+18.0% | Added |
| Kraematon Investment Advisors, Inc | 6,558 | $2.68M | 2.91% | +150+2.3% | Added |
| 1832 Asset Management L.P. | 6,596 | $2.69M | 0.01% | −883−11.8% | Reduced |
| Tsai Capital Corp | 6,608 | $2.70M | 3.90% | −471−6.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,642 | $2.71M | 0.40% | +5,171+351.5% | Added |
| Wealthfront Advisers LLC | 6,810 | $2.78M | 0.01% | +2,300+51.0% | Added |
| Evercore Wealth Management, LLC | 6,815 | $2.78M | 0.06% | +600+9.7% | Added |
| Securian Asset Management, Inc | 6,894 | $2.81M | 0.08% | −79−1.1% | Reduced |
| Old Port Advisors | 6,977 | $2.85M | 1.07% | −56−0.8% | Reduced |
| Bright Rock Capital Management, LLC | 7,000 | $2.86M | 0.74% | 00.0% | Unchanged |
| New Hampshire Trust | 7,052 | $2.88M | 0.76% | +7,052 | New |
| Virginia Retirement Systems Et Al | 7,100 | $2.90M | 0.03% | +7,100 | New |
| Cetera Advisor Networks LLC | 7,152 | $2.92M | 0.02% | +6,506+1,007.1% | Added |
| Patten Group, Inc. | 7,152 | $2.92M | 0.92% | +55+0.8% | Added |
| XXEC, Inc. | 7,200 | $2.94M | 2.35% | +7,200 | New |
| Ropes Wealth Advisors LLC | 7,296 | $2.98M | 0.53% | −84−1.1% | Reduced |
| Pathstone Family Office, LLC | 9,262 | $2.98M | 0.06% | +2,113+29.6% | Added |
| Natixis | 7,371 | $3.01M | 0.02% | +340+4.8% | Added |
| British Columbia Investment Management Corp | 7,395 | $3.02M | 0.03% | −915−11.0% | Reduced |
| Taylor Frigon Capital Management LLC | 7,421 | $3.03M | 1.72% | −436−5.5% | Reduced |
| WD Rutherford LLC | 7,390 | $3.04M | 2.38% | −170−2.2% | Reduced |
| Synovus Financial Corp | 7,443 | $3.04M | 0.03% | +97+1.3% | Added |
| United Capital Financial Advisers, LLC | 7,447 | $3.04M | 0.02% | −106−1.4% | Reduced |
| Flputnam Investment Management Co | 7,580 | $3.09M | 0.11% | −308−3.9% | Reduced |
| Cerity Partners LLC | 7,802 | $3.18M | 0.02% | +4,904+169.2% | Added |
| Aurora Investment Managers, LLC. | 7,816 | $3.19M | 3.19% | +661+9.2% | Added |
| Summit Asset Management, LLC | 7,885 | $3.22M | 0.93% | 00.0% | Unchanged |
| Thematics Asset Management | 7,967 | $3.25M | 0.20% | +7,967 | New |
| Cetera Advisors LLC | 7,978 | $3.25M | 0.06% | +607+8.2% | Added |
| Moody Lynn & Lieberson, LLC | 8,023 | $3.27M | 0.30% | −101−1.2% | Reduced |
| Bell Asset Management Ltd | 8,074 | $3.29M | 0.62% | −1,702−17.4% | Reduced |
| M&T Bank Corp | 8,101 | $3.31M | 0.01% | +118+1.5% | Added |
| Bokf, NA | 8,197 | $3.34M | 0.06% | −1,510−15.6% | Reduced |
| Regions Financial Corp | 8,430 | $3.44M | 0.03% | +40.0% | Added |
| Glenview Trust Co | 8,434 | $3.44M | 0.11% | +58+0.7% | Added |
| Barbara Oil Co. | 8,495 | $3.47M | 1.66% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 8,553 | $3.49M | 0.06% | −1,797−17.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,595 | $3.51M | 0.35% | +8,595 | New |
| Reliant Investment Management, LLC | 8,717 | $3.56M | 2.12% | −592−6.4% | Reduced |
| Clearbridge Investments, LLC | 8,765 | $3.58M | 0.00% | +369+4.4% | Added |
| Security Asset Management | 8,818 | $3.60M | 2.00% | −50−0.6% | Reduced |
| Prio Wealth Limited Partnership | 8,818 | $3.60M | 0.14% | +12+0.1% | Added |
| Handelsbanken Fonder AB | 8,912 | $3.64M | 0.02% | −148−1.6% | Reduced |
| Marks Group Wealth Management, Inc | 8,943 | $3.65M | 0.50% | +131+1.5% | Added |
| Lazard Asset Management LLC | 8,998 | $3.67M | 0.01% | −2,614−22.5% | Reduced |
| Thrivent Financial for Lutherans | 8,998 | $3.67M | 0.01% | +714+8.6% | Added |
| Janney Montgomery Scott LLC | 9,299 | $3.79M | 0.01% | −16,238−63.6% | Reduced |
| Louisiana State Employees Retirement System | 9,500 | $3.88M | 0.11% | −300−3.1% | Reduced |
| Gateway Investment Advisers LLC | 9,529 | $3.89M | 0.05% | +19+0.2% | Added |
| PFG Advisors | 9,584 | $3.91M | 0.38% | +661+7.4% | Added |
| Lord, Abbett & Co. LLC | 9,684 | $3.95M | 0.01% | +9,684 | New |
| HRT Financial LP | 9,688 | $3.95M | 0.06% | +9,688 | New |
| Czech National Bank | 9,694 | $3.95M | 0.11% | +19+0.2% | Added |
| Brookfield Asset Management Inc. | 9,742 | $3.97M | 0.02% | +7,074+265.1% | Added |
| In-Depth Partners, LLC | 9,809 | $4.00M | 7.30% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 9,882 | $4.03M | 0.02% | −8,628−46.6% | Reduced |
| Banque Cantonale Vaudoise | 9,888 | $4.04M | 0.21% | +3,349+51.2% | Added |
| Daiwa Securities Group Inc. | 9,963 | $4.07M | 0.03% | +222+2.3% | Added |
| Varma Mutual Pension Insurance Co | 10,000 | $4.08M | 0.06% | +10,000 | New |
| Squarepoint Ops LLC | 10,027 | $4.09M | 0.03% | −8,085−44.6% | Reduced |
| Manitou Investment Management Ltd. | 10,098 | $4.12M | 0.73% | −2,060−16.9% | Reduced |
| CWM Advisors, LLC | 10,104 | $4.12M | 0.53% | −1,297−11.4% | Reduced |
| Fithian, LLC | 10,290 | $4.20M | 19.95% | +10,290 | New |