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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 10,297 | $4.20M | 0.05% | 00.0% | Unchanged |
| Torray LLC | 10,314 | $4.21M | 0.76% | −109−1.0% | Reduced |
| Public Sector Pension Investment Board | 10,323 | $4.21M | 0.03% | +1,350+15.0% | Added |
| Nissay Asset Management Corp | 10,420 | $4.25M | 0.04% | −420−3.9% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 10,462 | $4.27M | 1.30% | +10,462 | New |
| Janus Henderson Group PLC | 10,468 | $4.27M | 0.00% | −10.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 10,553 | $4.30M | 0.12% | −7−0.1% | Reduced |
| Aquatic Capital Management LLC | 10,600 | $4.32M | 0.32% | +10,600 | New |
| Headinvest, LLC | 10,606 | $4.33M | 0.97% | +66+0.6% | Added |
| Tokio Marine Asset Management Co Ltd | 10,686 | $4.36M | 0.34% | −770−6.7% | Reduced |
| CIBC World Markets Corp | 10,721 | $4.37M | 0.03% | +9,458+748.9% | Added |
| Perkins Capital Management Inc | 10,805 | $4.41M | 4.65% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 10,900 | $4.45M | 2.21% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 11,083 | $4.52M | 0.75% | +120+1.1% | Added |
| Bryn Mawr Trust Co | 11,114 | $4.53M | 0.21% | 00.0% | Unchanged |
| Quantum Capital Management, LLC | 11,174 | $4.56M | 0.60% | −155−1.4% | Reduced |
| Fifth Third Bancorp | 11,459 | $4.67M | 0.02% | +4,225+58.4% | Added |
| Gotham Asset Management, LLC | 11,537 | $4.71M | 0.13% | −1,324−10.3% | Reduced |
| Texas Permanent School Fund | 11,767 | $4.80M | 0.07% | −13−0.1% | Reduced |
| Mariner, LLC | 11,773 | $4.80M | 0.02% | +2,570+27.9% | Added |
| Tudor Investment Corp Et Al | 11,982 | $4.89M | 0.12% | +7,750+183.1% | Added |
| Illinois Municipal Retirement Fund | 12,029 | $4.91M | 0.11% | +641+5.6% | Added |
| Nordea Investment Management AB | 12,283 | $4.96M | 0.01% | −11,208−47.7% | Reduced |
| Capital International Inc | 12,282 | $5.01M | 0.11% | −877−6.7% | Reduced |
| MML Investors Services, LLC | 12,472 | $5.09M | 0.03% | −196−1.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 12,608 | $5.14M | 0.69% | 00.0% | Unchanged |
| Van Eck Associates Corp | 12,633 | $5.15M | 0.01% | −90−0.7% | Reduced |
| Mutual of America Capital Management LLC | 12,647 | $5.16M | 0.06% | +268+2.2% | Added |
| State of Tennessee, Treasury Department | 12,740 | $5.20M | 0.02% | −1,014−7.4% | Reduced |
| Oppenheimer Asset Management Inc. | 12,946 | $5.28M | 0.09% | −293−2.2% | Reduced |
| Anderson Hoagland & Co | 11,163 | $5.30M | 0.77% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 13,206 | $5.39M | 0.09% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 13,253 | $5.41M | 0.11% | +5,910+80.5% | Added |
| Mackenzie Financial Corp | 13,445 | $5.49M | 0.01% | +1,172+9.5% | Added |
| Franklin Street Advisors Inc | 13,460 | $5.49M | 0.52% | +13,460 | New |
| Cardinal Capital Management | 13,503 | $5.51M | 1.17% | −308−2.2% | Reduced |
| Yousif Capital Management, LLC | 13,696 | $5.59M | 0.07% | +788+6.1% | Added |
| Public Employees Retirement Association of Colorado | 13,789 | $5.63M | 0.03% | −62−0.4% | Reduced |
| Assetmark, Inc | 13,794 | $5.63M | 0.02% | +593+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,999 | $5.71M | 0.05% | +1,821+15.0% | Added |
| Fiduciary Trust Co | 14,453 | $5.90M | 0.11% | +217+1.5% | Added |
| Utah Retirement Systems | 14,606 | $5.96M | 0.09% | −332−2.2% | Reduced |
| Alta Capital Management LLC | 14,658 | $5.98M | 0.46% | +14,658 | New |
| Bessemer Group Inc | 14,814 | $6.04M | 0.01% | −70−0.5% | Reduced |
| Creative Planning | 14,885 | $6.07M | 0.01% | +1,781+13.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 15,044 | $6.14M | 0.05% | −114−0.8% | Reduced |
| State of Alaska, Department of Revenue | 15,344 | $6.26M | 0.08% | −210−1.4% | Reduced |
| Andra AP-fonden | 15,500 | $6.32M | 0.19% | −8,400−35.1% | Reduced |
| Silvant Capital Management LLC | 15,529 | $6.34M | 0.45% | −161−1.0% | Reduced |
| SG Americas Securities, LLC | 15,658 | $6.39M | 0.09% | +8,623+122.6% | Added |
| ING Groep NV | 15,864 | $6.47M | 0.06% | +13,879+699.2% | Added |
| Grandeur Peak Global Advisors, LLC | 15,939 | $6.50M | 0.38% | −2,350−12.8% | Reduced |
| IFM Investors Pty Ltd | 16,047 | $6.55M | 0.11% | +1,803+12.7% | Added |
| Spinnaker Trust | 16,203 | $6.61M | 0.52% | −519−3.1% | Reduced |
| USS Investment Management Ltd | 16,256 | $6.63M | 0.10% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,408 | $6.69M | 0.10% | +6,842+71.5% | Added |
| Oregon Public Employees Retirement Fund | 16,676 | $6.80M | 0.09% | −258−1.5% | Reduced |
| Capital International Sarl | 16,718 | $6.82M | 0.48% | +2,364+16.5% | Added |
| Candriam Luxembourg S.C.A. | 16,741 | $6.83M | 0.05% | +984+6.2% | Added |
| Great Diamond Partners, LLC | 16,773 | $6.84M | 2.11% | −50−0.3% | Reduced |
| Wellington Management Group LLP | 17,480 | $7.13M | 0.00% | +2,024+13.1% | Added |
| EFG Asset Management (Americas) Corp. | 17,529 | $7.15M | 1.77% | +5,327+43.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,665 | $7.21M | 0.01% | −553−3.0% | Reduced |
| Teacher Retirement System of Texas | 17,880 | $7.29M | 0.05% | −1,493−7.7% | Reduced |
| AQR Capital Management LLC | 18,115 | $7.32M | 0.02% | −2,333−11.4% | Reduced |
| Rafferty Asset Management, LLC | 18,040 | $7.36M | 0.06% | −6,062−25.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,092 | $7.38M | 0.11% | −5,356−22.8% | Reduced |
| Xponance, Inc. | 18,222 | $7.43M | 0.12% | +1,409+8.4% | Added |
| CIBC Private Wealth Group, LLC | 181,764 | $7.45M | 0.03% | −4,506−2.4% | Reduced |
| New York Life Investment Management LLC | 18,627 | $7.60M | 0.09% | −204−1.1% | Reduced |
| Wendell David Associates Inc | 18,963 | $7.74M | 0.95% | −398−2.1% | Reduced |
| Comgest Global Investors S.A.S. | 19,078 | $7.78M | 0.17% | +1,611+9.2% | Added |
| Russell Investments Group, Ltd. | 19,578 | $8.01M | 0.02% | +411+2.1% | Added |
| Lyell Wealth Management, LP | 19,767 | $8.06M | 1.27% | −62−0.3% | Reduced |
| Brasada Capital Management, LP | 20,095 | $8.20M | 1.90% | −70−0.3% | Reduced |
| Pinebridge Investments, L.P. | 20,223 | $8.25M | 0.10% | +6,064+42.8% | Added |
| Norinchukin Bank, The | 20,287 | $8.28M | 0.18% | −5,581−21.6% | Reduced |
| Azimuth Capital Investment Management LLC | 20,341 | $8.30M | 0.42% | −563−2.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,504 | $8.36M | 0.17% | +471+2.4% | Added |
| Northstar Asset Management Inc | 20,731 | $8.46M | 2.82% | +67+0.3% | Added |
| CIBC Asset Management Inc | 20,818 | $8.49M | 0.04% | −37−0.2% | Reduced |
| National Bank of Canada | 20,995 | $8.57M | 0.02% | +20,273+2,807.9% | Added |
| LPL Financial LLC | 21,008 | $8.57M | 0.01% | −1,712−7.5% | Reduced |
| Millennium Management LLC | 21,141 | $8.63M | 0.01% | +12,037+132.2% | Added |
| Guggenheim Capital LLC | 21,381 | $8.72M | 0.08% | +270+1.3% | Added |
| Capital International Ltd | 21,608 | $8.82M | 0.61% | +60.0% | Added |
| DnB Asset Management AS | 21,629 | $8.82M | 0.06% | +763+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,750 | $8.87M | 0.05% | −310−1.4% | Reduced |
| Ninety One UK Ltd | 21,803 | $8.89M | 0.03% | +21,803 | New |
| Amalgamated Bank | 22,591 | $9.22M | 0.08% | +165+0.7% | Added |
| Arizona State Retirement System | 22,685 | $9.25M | 0.09% | −150−0.7% | Reduced |
| Epoch Investment Partners, Inc. | 23,134 | $9.44M | 0.06% | +3,977+20.8% | Added |
| Progressive Investment Management Corp | 23,316 | $9.51M | 3.69% | +202+0.9% | Added |
| Commonwealth Equity Services, LLC | 23,543 | $9.60M | 0.02% | −471−2.0% | Reduced |
| United Asset Strategies, Inc. | 23,739 | $9.68M | 1.35% | −58−0.2% | Reduced |
| AE Wealth Management LLC | 24,033 | $9.80M | 0.07% | −467−1.9% | Reduced |
| CI Private Wealth, LLC | 23,924 | $9.81M | 0.04% | +23,924 | New |
| Kornitzer Capital Management Inc | 24,071 | $9.82M | 0.20% | +245+1.0% | Added |
| Storebrand Asset Management AS | 24,098 | $9.83M | 0.05% | −1,511−5.9% | Reduced |
| Connectus Wealth, LLC | 24,253 | $9.89M | 0.26% | +190+0.8% | Added |