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, Q1 2023
Institutional positions in IDEXX Laboratories Inc as of Mar 31, 2023. 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
- 1,058
- +69 vs. Q4 2022
- Shares held
- 72.9M
- −645.5K (−0.9%) vs. Q4 2022
- Total value
- $36.4B
- +$6.42B (+21.4%) vs. Q4 2022
- New holders
- 138
- 344 more added
- Sold out
- 69
- 404 more reduced
12 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 10,874 | $5.44M | 0.13% | −663−5.7% | Reduced |
| CWM Advisors, LLC | 10,862 | $5.43M | 0.69% | +758+7.5% | Added |
| Gulf International Bank (UK) Ltd | 10,854 | $5.43M | 0.11% | −2,352−17.8% | Reduced |
| Perkins Capital Management Inc | 10,805 | $5.40M | 5.09% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 10,720 | $5.29M | 0.45% | +10,720 | New |
| Lazard Asset Management LLC | 10,469 | $5.24M | 0.01% | +1,471+16.3% | Added |
| Quantum Capital Management, LLC | 10,462 | $5.23M | 0.68% | −712−6.4% | Reduced |
| Daiwa Securities Group Inc. | 10,427 | $5.21M | 0.04% | +464+4.7% | Added |
| Segall Bryant & Hamill, LLC | 10,304 | $5.15M | 0.06% | +7+0.1% | Added |
| Cerity Partners LLC | 8,554 | $5.09M | 0.02% | +752+9.6% | Added |
| Torray LLC | 10,131 | $5.07M | 0.91% | −183−1.8% | Reduced |
| Nissay Asset Management Corp | 10,112 | $5.06M | 0.05% | −308−3.0% | Reduced |
| Gateway Investment Advisers LLC | 10,092 | $5.05M | 0.06% | +563+5.9% | Added |
| AustralianSuper Pty Ltd | 10,080 | $5.04M | 0.03% | +10,080 | New |
| Element Capital Management LLC | 10,079 | $5.04M | 0.38% | +10,079 | New |
| Czech National Bank | 9,756 | $4.88M | 0.12% | +62+0.6% | Added |
| Squarepoint Ops LLC | 9,686 | $4.84M | 0.03% | −341−3.4% | Reduced |
| Headinvest, LLC | 9,651 | $4.83M | 1.06% | −955−9.0% | Reduced |
| Spinnaker Trust | 9,557 | $4.78M | 0.36% | −6,646−41.0% | Reduced |
| Handelsbanken Fonder AB | 9,521 | $4.76M | 0.03% | +609+6.8% | Added |
| Louisiana State Employees Retirement System | 9,500 | $4.75M | 0.12% | 00.0% | Unchanged |
| PFG Advisors | 9,456 | $4.73M | 0.40% | −128−1.3% | Reduced |
| Public Sector Pension Investment Board | 9,123 | $4.56M | 0.03% | −1,200−11.6% | Reduced |
| Marks Group Wealth Management, Inc | 8,862 | $4.43M | 0.57% | −81−0.9% | Reduced |
| Prio Wealth Limited Partnership | 8,818 | $4.41M | 0.17% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 8,809 | $4.41M | 0.08% | −4,444−33.5% | Reduced |
| Barbara Oil Co. | 8,495 | $4.25M | 2.04% | 00.0% | Unchanged |
| Glenview Trust Co | 8,434 | $4.22M | 0.13% | 00.0% | Unchanged |
| Manitou Investment Management Ltd. | 8,403 | $4.20M | 1.03% | −1,695−16.8% | Reduced |
| Regions Financial Corp | 8,360 | $4.18M | 0.04% | −70−0.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,280 | $4.14M | 0.11% | +6,702+424.7% | Added |
| Carderock Capital Management Inc | 8,250 | $4.13M | 1.44% | +2,079+33.7% | Added |
| Moody Lynn & Lieberson, LLC | 8,038 | $4.02M | 0.36% | +15+0.2% | Added |
| Cetera Advisors LLC | 8,020 | $4.01M | 0.07% | +42+0.5% | Added |
| Tokio Marine Asset Management Co Ltd | 8,010 | $4.01M | 0.28% | −2,676−25.0% | Reduced |
| Thematics Asset Management | 7,967 | $3.98M | 0.22% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 7,885 | $3.94M | 1.09% | 00.0% | Unchanged |
| M&T Bank Corp | 7,843 | $3.92M | 0.02% | −258−3.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 7,800 | $3.90M | 0.10% | −2,753−26.1% | Reduced |
| Flputnam Investment Management Co | 7,717 | $3.86M | 0.13% | +137+1.8% | Added |
| Aurora Investment Managers, LLC. | 7,626 | $3.81M | 3.31% | −190−2.4% | Reduced |
| Shelton Capital Management | 7,544 | $3.77M | 0.16% | +1,012+15.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,421 | $3.71M | 0.02% | +869+13.3% | Added |
| British Columbia Investment Management Corp | 7,395 | $3.70M | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 7,369 | $3.69M | 0.13% | +1,584+27.4% | Added |
| Cetera Advisor Networks LLC | 7,328 | $3.66M | 0.03% | +176+2.5% | Added |
| WD Rutherford LLC | 7,300 | $3.65M | 2.57% | −90−1.2% | Reduced |
| Taylor Frigon Capital Management LLC | 7,232 | $3.62M | 1.98% | −189−2.5% | Reduced |
| CIBC World Markets Inc. | 7,179 | $3.59M | 0.01% | +7,179 | New |
| Gratus Capital LLC | 7,142 | $3.57M | 0.27% | +7,142 | New |
| Ropes Wealth Advisors LLC | 7,135 | $3.57M | 0.65% | −161−2.2% | Reduced |
| National Bank of Canada | 7,150 | $3.57M | 0.01% | −13,845−65.9% | Reduced |
| New Hampshire Trust | 7,035 | $3.52M | 0.94% | −17−0.2% | Reduced |
| XXEC, Inc. | 7,030 | $3.52M | 2.81% | −170−2.4% | Reduced |
| Bright Rock Capital Management, LLC | 7,000 | $3.50M | 0.88% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 6,994 | $3.50M | 0.09% | +100+1.5% | Added |
| Hartford Investment Management Co | 6,970 | $3.49M | 0.12% | +889+14.6% | Added |
| Patten Group, Inc. | 6,922 | $3.46M | 1.04% | −230−3.2% | Reduced |
| Wealthfront Advisers LLC | 6,894 | $3.45M | 0.02% | +84+1.2% | Added |
| 1832 Asset Management L.P. | 6,836 | $3.42M | 0.01% | +240+3.6% | Added |
| Acadian Asset Management LLC | 6,838 | $3.42M | 0.01% | +3,916+134.0% | Added |
| Jag Capital Management, LLC | 6,799 | $3.40M | 0.44% | +4,743+230.7% | Added |
| Man Group plc | – | $3.39M | 0.01% | – | – |
| Ninety One North America, Inc. | 6,718 | $3.36M | 0.15% | +241+3.7% | Added |
| Old Port Advisors | 6,982 | $3.34M | 1.20% | +5+0.1% | Added |
| Holocene Advisors, LP | 6,665 | $3.33M | 0.02% | +6,665 | New |
| Cape Cod Five Cents Savings Bank | 6,651 | $3.33M | 0.36% | +285+4.5% | Added |
| Industrial Alliance Investment Management Inc. | 6,636 | $3.32M | 0.09% | +1,839+38.3% | Added |
| Kentucky Retirement Systems | 6,548 | $3.27M | 0.12% | +20.0% | Added |
| Maryland State Retirement & Pension System | 6,502 | $3.25M | 0.07% | +83+1.3% | Added |
| Pathstone Family Office, LLC | 6,432 | $3.25M | 0.05% | −2,830−30.6% | Reduced |
| Hantz Financial Services, Inc. | 6,423 | $3.21M | 0.09% | +465+7.8% | Added |
| Kraematon Investment Advisors, Inc | 6,330 | $3.17M | 3.66% | −228−3.5% | Reduced |
| Cortland Associates Inc | 6,305 | $3.15M | 0.50% | −123−1.9% | Reduced |
| Davenport & Co LLC | 6,290 | $3.15M | 0.02% | +130+2.1% | Added |
| Mitchell Capital Management Co | 6,261 | $3.13M | 0.78% | +96+1.6% | Added |
| Bell Asset Management Ltd | 6,248 | $3.12M | 0.57% | −1,826−22.6% | Reduced |
| Security Asset Management | 6,178 | $3.09M | 1.81% | −2,640−29.9% | Reduced |
| Moneta Group Investment Advisors LLC | 6,172 | $3.09M | 0.07% | +972+18.7% | Added |
| Wealth High Governance Capital Ltda | 6,000 | $3.00M | 1.34% | +6,000 | New |
| GAM Holding AG | 5,998 | $3.00M | 0.21% | +84+1.4% | Added |
| Captrust Financial Advisors | 5,955 | $2.98M | 0.01% | −219−3.5% | Reduced |
| First Citizens Bank & Trust Co | 5,917 | $2.96M | 0.06% | +1,169+24.6% | Added |
| Ieq Capital, LLC | 5,912 | $2.96M | 0.07% | +690+13.2% | Added |
| Banque Cantonale Vaudoise | 5,879 | $2.94M | 0.14% | −4,009−40.5% | Reduced |
| Commerce Bank | 5,857 | $2.93M | 0.02% | +46+0.8% | Added |
| Jefferies Financial Group Inc. | 5,838 | $2.92M | 0.06% | +138+2.4% | Added |
| Thrivent Financial for Lutherans | 5,818 | $2.91M | 0.01% | −3,180−35.3% | Reduced |
| Synovus Financial Corp | 5,778 | $2.89M | 0.03% | −1,665−22.4% | Reduced |
| Cabot Wealth Management Inc | 5,763 | $2.88M | 0.45% | −228−3.8% | Reduced |
| Clear Harbor Asset Management, LLC | 5,756 | $2.88M | 0.30% | +5,756 | New |
| Prospera Financial Services Inc | 5,739 | $2.87M | 0.12% | +5,739 | New |
| Cetera Investment Advisers | 5,702 | $2.85M | 0.02% | +881+18.3% | Added |
| TD Waterhouse Canada Inc. | 4,350 | $2.81M | 0.03% | +3,917+904.6% | Added |
| Bokf, NA | 5,608 | $2.80M | 0.06% | −2,589−31.6% | Reduced |
| Lincoln National Corp | 5,593 | $2.80M | 0.06% | +4,817+620.7% | Added |
| SG Americas Securities, LLC | 5,564 | $2.78M | 0.04% | −10,094−64.5% | Reduced |
| Evercore Wealth Management, LLC | 5,537 | $2.77M | 0.06% | −1,278−18.8% | Reduced |
| Congress Asset Management Co | 5,521 | $2.76M | 0.03% | +410+8.0% | Added |
| RMB Capital Management, LLC | 5,510 | $2.76M | 0.10% | 00.0% | Unchanged |