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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 24,098 | $9.83M | 0.05% | −1,511−5.9% | Reduced |
| Kornitzer Capital Management Inc | 24,071 | $9.82M | 0.20% | +245+1.0% | Added |
| CI Private Wealth, LLC | 23,924 | $9.81M | 0.04% | +23,924 | New |
| AE Wealth Management LLC | 24,033 | $9.80M | 0.07% | −467−1.9% | Reduced |
| United Asset Strategies, Inc. | 23,739 | $9.68M | 1.35% | −58−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 23,543 | $9.60M | 0.02% | −471−2.0% | Reduced |
| Progressive Investment Management Corp | 23,316 | $9.51M | 3.69% | +202+0.9% | Added |
| Epoch Investment Partners, Inc. | 23,134 | $9.44M | 0.06% | +3,977+20.8% | Added |
| Arizona State Retirement System | 22,685 | $9.25M | 0.09% | −150−0.7% | Reduced |
| Amalgamated Bank | 22,591 | $9.22M | 0.08% | +165+0.7% | Added |
| Ninety One UK Ltd | 21,803 | $8.89M | 0.03% | +21,803 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,750 | $8.87M | 0.05% | −310−1.4% | Reduced |
| DnB Asset Management AS | 21,629 | $8.82M | 0.06% | +763+3.7% | Added |
| Capital International Ltd | 21,608 | $8.82M | 0.61% | +60.0% | Added |
| Guggenheim Capital LLC | 21,381 | $8.72M | 0.08% | +270+1.3% | Added |
| Millennium Management LLC | 21,141 | $8.63M | 0.01% | +12,037+132.2% | Added |
| LPL Financial LLC | 21,008 | $8.57M | 0.01% | −1,712−7.5% | Reduced |
| National Bank of Canada | 20,995 | $8.57M | 0.02% | +20,273+2,807.9% | Added |
| CIBC Asset Management Inc | 20,818 | $8.49M | 0.04% | −37−0.2% | Reduced |
| Northstar Asset Management Inc | 20,731 | $8.46M | 2.82% | +67+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,504 | $8.36M | 0.17% | +471+2.4% | Added |
| Azimuth Capital Investment Management LLC | 20,341 | $8.30M | 0.42% | −563−2.7% | Reduced |
| Norinchukin Bank, The | 20,287 | $8.28M | 0.18% | −5,581−21.6% | Reduced |
| Pinebridge Investments, L.P. | 20,223 | $8.25M | 0.10% | +6,064+42.8% | Added |
| Brasada Capital Management, LP | 20,095 | $8.20M | 1.90% | −70−0.3% | Reduced |
| Lyell Wealth Management, LP | 19,767 | $8.06M | 1.27% | −62−0.3% | Reduced |
| Russell Investments Group, Ltd. | 19,578 | $8.01M | 0.02% | +411+2.1% | Added |
| Comgest Global Investors S.A.S. | 19,078 | $7.78M | 0.17% | +1,611+9.2% | Added |
| Wendell David Associates Inc | 18,963 | $7.74M | 0.95% | −398−2.1% | Reduced |
| New York Life Investment Management LLC | 18,627 | $7.60M | 0.09% | −204−1.1% | Reduced |
| CIBC Private Wealth Group, LLC | 181,764 | $7.45M | 0.03% | −4,506−2.4% | Reduced |
| Xponance, Inc. | 18,222 | $7.43M | 0.12% | +1,409+8.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,092 | $7.38M | 0.11% | −5,356−22.8% | Reduced |
| Rafferty Asset Management, LLC | 18,040 | $7.36M | 0.06% | −6,062−25.2% | Reduced |
| AQR Capital Management LLC | 18,115 | $7.32M | 0.02% | −2,333−11.4% | Reduced |
| Teacher Retirement System of Texas | 17,880 | $7.29M | 0.05% | −1,493−7.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,665 | $7.21M | 0.01% | −553−3.0% | Reduced |
| EFG Asset Management (Americas) Corp. | 17,529 | $7.15M | 1.77% | +5,327+43.7% | Added |
| Wellington Management Group LLP | 17,480 | $7.13M | 0.00% | +2,024+13.1% | Added |
| Great Diamond Partners, LLC | 16,773 | $6.84M | 2.11% | −50−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 16,741 | $6.83M | 0.05% | +984+6.2% | Added |
| Capital International Sarl | 16,718 | $6.82M | 0.48% | +2,364+16.5% | Added |
| Oregon Public Employees Retirement Fund | 16,676 | $6.80M | 0.09% | −258−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 16,408 | $6.69M | 0.10% | +6,842+71.5% | Added |
| USS Investment Management Ltd | 16,256 | $6.63M | 0.10% | 00.0% | Unchanged |
| Spinnaker Trust | 16,203 | $6.61M | 0.52% | −519−3.1% | Reduced |
| IFM Investors Pty Ltd | 16,047 | $6.55M | 0.11% | +1,803+12.7% | Added |
| Grandeur Peak Global Advisors, LLC | 15,939 | $6.50M | 0.38% | −2,350−12.8% | Reduced |
| ING Groep NV | 15,864 | $6.47M | 0.06% | +13,879+699.2% | Added |
| SG Americas Securities, LLC | 15,658 | $6.39M | 0.09% | +8,623+122.6% | Added |
| Silvant Capital Management LLC | 15,529 | $6.34M | 0.45% | −161−1.0% | Reduced |
| Andra AP-fonden | 15,500 | $6.32M | 0.19% | −8,400−35.1% | Reduced |
| State of Alaska, Department of Revenue | 15,344 | $6.26M | 0.08% | −210−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 15,044 | $6.14M | 0.05% | −114−0.8% | Reduced |
| Creative Planning | 14,885 | $6.07M | 0.01% | +1,781+13.6% | Added |
| Bessemer Group Inc | 14,814 | $6.04M | 0.01% | −70−0.5% | Reduced |
| Alta Capital Management LLC | 14,658 | $5.98M | 0.46% | +14,658 | New |
| Utah Retirement Systems | 14,606 | $5.96M | 0.09% | −332−2.2% | Reduced |
| Fiduciary Trust Co | 14,453 | $5.90M | 0.11% | +217+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,999 | $5.71M | 0.05% | +1,821+15.0% | Added |
| Assetmark, Inc | 13,794 | $5.63M | 0.02% | +593+4.5% | Added |
| Public Employees Retirement Association of Colorado | 13,789 | $5.63M | 0.03% | −62−0.4% | Reduced |
| Yousif Capital Management, LLC | 13,696 | $5.59M | 0.07% | +788+6.1% | Added |
| Cardinal Capital Management | 13,503 | $5.51M | 1.17% | −308−2.2% | Reduced |
| Franklin Street Advisors Inc | 13,460 | $5.49M | 0.52% | +13,460 | New |
| Mackenzie Financial Corp | 13,445 | $5.49M | 0.01% | +1,172+9.5% | Added |
| Kovitz Investment Group Partners, LLC | 13,253 | $5.41M | 0.11% | +5,910+80.5% | Added |
| Gulf International Bank (UK) Ltd | 13,206 | $5.39M | 0.09% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 11,163 | $5.30M | 0.77% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 12,946 | $5.28M | 0.09% | −293−2.2% | Reduced |
| State of Tennessee, Treasury Department | 12,740 | $5.20M | 0.02% | −1,014−7.4% | Reduced |
| Mutual of America Capital Management LLC | 12,647 | $5.16M | 0.06% | +268+2.2% | Added |
| Van Eck Associates Corp | 12,633 | $5.15M | 0.01% | −90−0.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 12,608 | $5.14M | 0.69% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,472 | $5.09M | 0.03% | −196−1.5% | Reduced |
| Capital International Inc | 12,282 | $5.01M | 0.11% | −877−6.7% | Reduced |
| Nordea Investment Management AB | 12,283 | $4.96M | 0.01% | −11,208−47.7% | Reduced |
| Illinois Municipal Retirement Fund | 12,029 | $4.91M | 0.11% | +641+5.6% | Added |
| Tudor Investment Corp Et Al | 11,982 | $4.89M | 0.12% | +7,750+183.1% | Added |
| Mariner, LLC | 11,773 | $4.80M | 0.02% | +2,570+27.9% | Added |
| Texas Permanent School Fund | 11,767 | $4.80M | 0.07% | −13−0.1% | Reduced |
| Gotham Asset Management, LLC | 11,537 | $4.71M | 0.13% | −1,324−10.3% | Reduced |
| Fifth Third Bancorp | 11,459 | $4.67M | 0.02% | +4,225+58.4% | Added |
| Quantum Capital Management, LLC | 11,174 | $4.56M | 0.60% | −155−1.4% | Reduced |
| Bryn Mawr Trust Co | 11,114 | $4.53M | 0.21% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 11,083 | $4.52M | 0.75% | +120+1.1% | Added |
| Long Road Investment Counsel, LLC | 10,900 | $4.45M | 2.21% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 10,805 | $4.41M | 4.65% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,721 | $4.37M | 0.03% | +9,458+748.9% | Added |
| Tokio Marine Asset Management Co Ltd | 10,686 | $4.36M | 0.34% | −770−6.7% | Reduced |
| Headinvest, LLC | 10,606 | $4.33M | 0.97% | +66+0.6% | Added |
| Aquatic Capital Management LLC | 10,600 | $4.32M | 0.32% | +10,600 | New |
| Weiss Multi-Strategy Advisers LLC | 10,553 | $4.30M | 0.12% | −7−0.1% | Reduced |
| Janus Henderson Group PLC | 10,468 | $4.27M | 0.00% | −10.0% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 10,462 | $4.27M | 1.30% | +10,462 | New |
| Nissay Asset Management Corp | 10,420 | $4.25M | 0.04% | −420−3.9% | Reduced |
| Public Sector Pension Investment Board | 10,323 | $4.21M | 0.03% | +1,350+15.0% | Added |
| Torray LLC | 10,314 | $4.21M | 0.76% | −109−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 10,297 | $4.20M | 0.05% | 00.0% | Unchanged |
| Fithian, LLC | 10,290 | $4.20M | 19.95% | +10,290 | New |