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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 10,104 | $4.12M | 0.53% | −1,297−11.4% | Reduced |
| Manitou Investment Management Ltd. | 10,098 | $4.12M | 0.73% | −2,060−16.9% | Reduced |
| Squarepoint Ops LLC | 10,027 | $4.09M | 0.03% | −8,085−44.6% | Reduced |
| Varma Mutual Pension Insurance Co | 10,000 | $4.08M | 0.06% | +10,000 | New |
| Daiwa Securities Group Inc. | 9,963 | $4.07M | 0.03% | +222+2.3% | Added |
| Banque Cantonale Vaudoise | 9,888 | $4.04M | 0.21% | +3,349+51.2% | Added |
| Assenagon Asset Management S.A. | 9,882 | $4.03M | 0.02% | −8,628−46.6% | Reduced |
| In-Depth Partners, LLC | 9,809 | $4.00M | 7.30% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 9,742 | $3.97M | 0.02% | +7,074+265.1% | Added |
| Czech National Bank | 9,694 | $3.95M | 0.11% | +19+0.2% | Added |
| HRT Financial LP | 9,688 | $3.95M | 0.06% | +9,688 | New |
| Lord, Abbett & Co. LLC | 9,684 | $3.95M | 0.01% | +9,684 | New |
| PFG Advisors | 9,584 | $3.91M | 0.38% | +661+7.4% | Added |
| Gateway Investment Advisers LLC | 9,529 | $3.89M | 0.05% | +19+0.2% | Added |
| Louisiana State Employees Retirement System | 9,500 | $3.88M | 0.11% | −300−3.1% | Reduced |
| Janney Montgomery Scott LLC | 9,299 | $3.79M | 0.01% | −16,238−63.6% | Reduced |
| Thrivent Financial for Lutherans | 8,998 | $3.67M | 0.01% | +714+8.6% | Added |
| Lazard Asset Management LLC | 8,998 | $3.67M | 0.01% | −2,614−22.5% | Reduced |
| Marks Group Wealth Management, Inc | 8,943 | $3.65M | 0.50% | +131+1.5% | Added |
| Handelsbanken Fonder AB | 8,912 | $3.64M | 0.02% | −148−1.6% | Reduced |
| 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 |
| Clearbridge Investments, LLC | 8,765 | $3.58M | 0.00% | +369+4.4% | Added |
| Reliant Investment Management, LLC | 8,717 | $3.56M | 2.12% | −592−6.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,595 | $3.51M | 0.35% | +8,595 | New |
| Swiss Life Asset Management Ltd | 8,553 | $3.49M | 0.06% | −1,797−17.4% | Reduced |
| Barbara Oil Co. | 8,495 | $3.47M | 1.66% | 00.0% | Unchanged |
| Glenview Trust Co | 8,434 | $3.44M | 0.11% | +58+0.7% | Added |
| Regions Financial Corp | 8,430 | $3.44M | 0.03% | +40.0% | Added |
| Bokf, NA | 8,197 | $3.34M | 0.06% | −1,510−15.6% | Reduced |
| M&T Bank Corp | 8,101 | $3.31M | 0.01% | +118+1.5% | Added |
| Bell Asset Management Ltd | 8,074 | $3.29M | 0.62% | −1,702−17.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 8,023 | $3.27M | 0.30% | −101−1.2% | Reduced |
| Cetera Advisors LLC | 7,978 | $3.25M | 0.06% | +607+8.2% | Added |
| Thematics Asset Management | 7,967 | $3.25M | 0.20% | +7,967 | New |
| Summit Asset Management, LLC | 7,885 | $3.22M | 0.93% | 00.0% | Unchanged |
| Aurora Investment Managers, LLC. | 7,816 | $3.19M | 3.19% | +661+9.2% | Added |
| Cerity Partners LLC | 7,802 | $3.18M | 0.02% | +4,904+169.2% | Added |
| Flputnam Investment Management Co | 7,580 | $3.09M | 0.11% | −308−3.9% | Reduced |
| United Capital Financial Advisers, LLC | 7,447 | $3.04M | 0.02% | −106−1.4% | Reduced |
| Synovus Financial Corp | 7,443 | $3.04M | 0.03% | +97+1.3% | Added |
| WD Rutherford LLC | 7,390 | $3.04M | 2.38% | −170−2.2% | Reduced |
| Taylor Frigon Capital Management LLC | 7,421 | $3.03M | 1.72% | −436−5.5% | Reduced |
| British Columbia Investment Management Corp | 7,395 | $3.02M | 0.03% | −915−11.0% | Reduced |
| Natixis | 7,371 | $3.01M | 0.02% | +340+4.8% | Added |
| Pathstone Family Office, LLC | 9,262 | $2.98M | 0.06% | +2,113+29.6% | Added |
| Ropes Wealth Advisors LLC | 7,296 | $2.98M | 0.53% | −84−1.1% | Reduced |
| XXEC, Inc. | 7,200 | $2.94M | 2.35% | +7,200 | New |
| Patten Group, Inc. | 7,152 | $2.92M | 0.92% | +55+0.8% | Added |
| Cetera Advisor Networks LLC | 7,152 | $2.92M | 0.02% | +6,506+1,007.1% | Added |
| Virginia Retirement Systems Et Al | 7,100 | $2.90M | 0.03% | +7,100 | New |
| New Hampshire Trust | 7,052 | $2.88M | 0.76% | +7,052 | New |
| Bright Rock Capital Management, LLC | 7,000 | $2.86M | 0.74% | 00.0% | Unchanged |
| Old Port Advisors | 6,977 | $2.85M | 1.07% | −56−0.8% | Reduced |
| Securian Asset Management, Inc | 6,894 | $2.81M | 0.08% | −79−1.1% | Reduced |
| Evercore Wealth Management, LLC | 6,815 | $2.78M | 0.06% | +600+9.7% | Added |
| Wealthfront Advisers LLC | 6,810 | $2.78M | 0.01% | +2,300+51.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,642 | $2.71M | 0.40% | +5,171+351.5% | Added |
| Tsai Capital Corp | 6,608 | $2.70M | 3.90% | −471−6.7% | Reduced |
| 1832 Asset Management L.P. | 6,596 | $2.69M | 0.01% | −883−11.8% | Reduced |
| Kraematon Investment Advisors, Inc | 6,558 | $2.68M | 2.91% | +150+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,552 | $2.67M | 0.01% | +1,001+18.0% | Added |
| Kentucky Retirement Systems | 6,546 | $2.67M | 0.11% | +29+0.4% | Added |
| Prudential PLC | 6,542 | $2.67M | 0.03% | −631−8.8% | Reduced |
| Shelton Capital Management | 6,532 | $2.66M | 0.28% | −1,381−17.5% | Reduced |
| Ninety One North America, Inc. | 6,477 | $2.64M | 0.13% | +6,477 | New |
| Cortland Associates Inc | 6,428 | $2.62M | 0.43% | −58−0.9% | Reduced |
| Maryland State Retirement & Pension System | 6,419 | $2.62M | 0.08% | +6,419 | New |
| Cape Cod Five Cents Savings Bank | 6,366 | $2.60M | 0.29% | +168+2.7% | Added |
| Paragon Advisors, LLC | 6,241 | $2.55M | 1.12% | −3,200−33.9% | Reduced |
| Captrust Financial Advisors | 6,174 | $2.52M | 0.01% | −130−2.1% | Reduced |
| Carderock Capital Management Inc | 6,171 | $2.52M | 1.04% | +801+14.9% | Added |
| Mitchell Capital Management Co | 6,165 | $2.52M | 0.70% | +34+0.6% | Added |
| Davenport & Co LLC | 6,160 | $2.51M | 0.02% | −303−4.7% | Reduced |
| Moneta Group Investment Advisors LLC | 5,200 | $2.50M | 0.07% | −917−15.0% | Reduced |
| Point72 Middle East FZE | 6,114 | $2.49M | 0.19% | +6,114 | New |
| Hartford Investment Management Co | 6,081 | $2.48M | 0.08% | −3,242−34.8% | Reduced |
| Cabot Wealth Management Inc | 5,991 | $2.44M | 0.41% | +2,260+60.6% | Added |
| Hantz Financial Services, Inc. | 5,958 | $2.43M | 0.07% | +5,932+22,815.4% | Added |
| Waratah Capital Advisors Ltd. | 5,923 | $2.42M | 0.15% | +4,150+234.1% | Added |
| GAM Holding AG | 5,914 | $2.41M | 0.19% | −7−0.1% | Reduced |
| Commerce Bank | 5,811 | $2.37M | 0.02% | +54+0.9% | Added |
| JustInvest LLC | 5,785 | $2.36M | 0.10% | +92+1.6% | Added |
| Childress Capital Advisors, LLC | 5,749 | $2.35M | 0.78% | +124+2.2% | Added |
| Jefferies Financial Group Inc. | 5,700 | $2.33M | 0.04% | +5,700 | New |
| Coronation Fund Managers Ltd. | 5,685 | $2.32M | 0.06% | +5,685 | New |
| Ergoteles LLC | 5,545 | $2.26M | 0.08% | +3,441+163.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,542 | $2.26M | 0.04% | −1,396−20.1% | Reduced |
| RMB Capital Management, LLC | 5,510 | $2.25M | 0.08% | −1,638−22.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 5,496 | $2.24M | 0.17% | −65−1.2% | Reduced |
| Kestra Advisory Services, LLC | 5,470 | $2.23M | 0.02% | +1,845+50.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 5,430 | $2.22M | 0.09% | +5,430 | New |
| Kames Capital plc | 5,400 | $2.20M | 0.04% | +1,157+27.3% | Added |
| Kinneret Advisory, LLC | 5,279 | $2.15M | 0.28% | +427+8.8% | Added |
| Trexquant Investment LP | 5,235 | $2.14M | 0.06% | −10,507−66.7% | Reduced |
| Ieq Capital, LLC | 5,222 | $2.13M | 0.06% | +2,416+86.1% | Added |
| Financial Advisors Network, Inc. | 5,197 | $2.12M | 0.56% | +171+3.4% | Added |
| Shell Asset Management Co | 5,151 | $2.10M | 0.09% | −909−15.0% | Reduced |
| Congress Asset Management Co | 5,111 | $2.09M | 0.02% | +1,214+31.2% | Added |
| Quantinno Capital Management LP | 5,109 | $2.08M | 0.16% | +4,151+433.3% | Added |