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, Q2 2023
Institutional positions in IDEXX Laboratories Inc as of Jun 30, 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
- 1,069
- +19 vs. Q1 2023
- Shares held
- 73.1M
- +182.4K (+0.3%) vs. Q1 2023
- Total value
- $36.7B
- +$309.2M (+0.8%) vs. Q1 2023
- New holders
- 81
- 387 more added
- Sold out
- 62
- 391 more reduced
8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 27,581 | $13.9M | 0.13% | −584−2.1% | Reduced |
| Woodstock Corp | 27,119 | $13.6M | 1.61% | −998−3.5% | Reduced |
| Susquehanna International Group, LLP | 27,096 | $13.6M | 0.02% | −23,096−46.0% | Reduced |
| Granite Investment Partners, LLC | 26,666 | $13.4M | 0.53% | −1,558−5.5% | Reduced |
| AE Wealth Management LLC | 26,240 | $13.2M | 0.08% | +587+2.3% | Added |
| AQR Capital Management LLC | 26,188 | $13.2M | 0.03% | +6,726+34.6% | Added |
| National Bank of Canada | 26,641 | $13.1M | 0.03% | +19,491+272.6% | Added |
| HM Payson & Co | 25,849 | $13.0M | 0.29% | −131−0.5% | Reduced |
| Stifel Financial Corp | 25,815 | $13.0M | 0.02% | −4,638−15.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,754 | $12.9M | 0.20% | +5,114+24.8% | Added |
| Pittenger & Anderson Inc | 25,334 | $12.7M | 0.61% | −99−0.4% | Reduced |
| Norinchukin Bank, The | 25,157 | $12.6M | 0.21% | +3,712+17.3% | Added |
| Cobblestone Capital Advisors LLC | 25,097 | $12.6M | 0.89% | −287−1.1% | Reduced |
| LPL Financial LLC | 25,095 | $12.6M | 0.01% | +3,634+16.9% | Added |
| Quest Investment Management LLC | 24,716 | $12.4M | 1.69% | +21,317+627.2% | Added |
| MetLife Investment Management | 24,486 | $12.3M | 0.09% | −153−0.6% | Reduced |
| Chilton Investment Co LLC | 24,332 | $12.2M | 0.36% | 00.0% | Unchanged |
| Bath Savings Trust Co | 23,848 | $12.0M | 1.40% | −93−0.4% | Reduced |
| Amalgamated Bank | 23,756 | $11.9M | 0.10% | +910+4.0% | Added |
| Arizona State Retirement System | 23,717 | $11.9M | 0.10% | +1,104+4.9% | Added |
| Assenagon Asset Management S.A. | 23,658 | $11.9M | 0.05% | −2,357−9.1% | Reduced |
| Kornitzer Capital Management Inc | 23,630 | $11.9M | 0.23% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,533 | $11.8M | 0.14% | +7,630+48.0% | Added |
| United Asset Strategies, Inc. | 23,519 | $11.8M | 1.47% | +277+1.2% | Added |
| Rafferty Asset Management, LLC | 23,440 | $11.8M | 0.07% | +4,083+21.1% | Added |
| Commonwealth Equity Services, LLC | 23,372 | $11.7M | 0.02% | −772−3.2% | Reduced |
| Progressive Investment Management Corp | 23,368 | $11.7M | 3.66% | −245−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,328 | $11.7M | 0.02% | +4,548+24.2% | Added |
| Guggenheim Capital LLC | 23,132 | $11.6M | 0.09% | +2,305+11.1% | Added |
| Capital International Ltd | 22,780 | $11.4M | 0.64% | +247+1.1% | Added |
| Swiss Life Asset Management Ltd | 22,340 | $11.2M | 0.17% | +3,316+17.4% | Added |
| DnB Asset Management AS | 21,863 | $11.0M | 0.06% | −181−0.8% | Reduced |
| EFG Asset Management (North America) Corp. | 21,786 | $10.9M | 2.35% | −1,811−7.7% | Reduced |
| State of Tennessee, Treasury Department | 21,774 | $10.9M | 0.05% | −2,059−8.6% | Reduced |
| Pacer Advisors, Inc. | 21,136 | $10.6M | 0.04% | −5,605−21.0% | Reduced |
| Capital International Sarl | 21,067 | $10.6M | 0.47% | +1,661+8.6% | Added |
| CIBC Asset Management Inc | 20,872 | $10.5M | 0.04% | −120−0.6% | Reduced |
| Ninety One UK Ltd | 20,580 | $10.3M | 0.03% | −208−1.0% | Reduced |
| Brasada Capital Management, LP | 19,904 | $10.0M | 2.20% | −91−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,792 | $9.94M | 0.12% | +2,900+17.2% | Added |
| Waratah Capital Advisors Ltd. | 19,619 | $9.85M | 0.50% | +19,619 | New |
| Russell Investments Group, Ltd. | 19,662 | $9.81M | 0.02% | −1,129−5.4% | Reduced |
| Worldquant Millennium Advisors LLC | 19,476 | $9.78M | 0.17% | +6,522+50.3% | Added |
| Lyell Wealth Management, LP | 19,411 | $9.75M | 1.25% | +247+1.3% | Added |
| STRS Ohio | 19,362 | $9.72M | 0.04% | +15,362+384.1% | Added |
| US Bancorp | 19,242 | $9.66M | 0.02% | −16,388−46.0% | Reduced |
| Xponance, Inc. | 18,890 | $9.49M | 0.13% | +430+2.3% | Added |
| Retirement Systems of Alabama | 18,864 | $9.47M | 0.04% | −5,614−22.9% | Reduced |
| Northstar Asset Management Inc | 18,711 | $9.40M | 2.77% | +239+1.3% | Added |
| Wendell David Associates Inc | 18,701 | $9.39M | 1.06% | −205−1.1% | Reduced |
| Capital Fund Management S.A. | 18,597 | $9.34M | 0.15% | +18,597 | New |
| IFM Investors Pty Ltd | 18,149 | $9.11M | 0.12% | +95+0.5% | Added |
| Graham Capital Management, L.P. | 18,125 | $9.10M | 0.31% | +17,395+2,382.9% | Added |
| SG Americas Securities, LLC | 17,546 | $8.81M | 0.08% | +11,982+215.3% | Added |
| Lazard Asset Management LLC | 17,507 | $8.79M | 0.01% | +7,038+67.2% | Added |
| Texas Permanent School Fund | 17,406 | $8.74M | 0.08% | +140+0.8% | Added |
| Comgest Global Investors S.A.S. | 17,366 | $8.72M | 0.15% | −1,257−6.7% | Reduced |
| Macquarie Group Ltd | 17,291 | $8.68M | 0.01% | −1,728−9.1% | Reduced |
| Forsta Ap-Fonden | 17,100 | $8.59M | 0.09% | +200+1.2% | Added |
| Great Diamond Partners, LLC | 16,829 | $8.45M | 2.23% | +32+0.2% | Added |
| CIBC World Markets Corp | 16,689 | $8.38M | 0.07% | +11,506+222.0% | Added |
| Vinva Investment Management Ltd | 16,885 | $8.35M | 0.73% | +6,165+57.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 16,422 | $8.25M | 0.05% | +1,749+11.9% | Added |
| USS Investment Management Ltd | 16,256 | $8.16M | 0.10% | 00.0% | Unchanged |
| Creative Planning | 15,666 | $7.87M | 0.01% | +522+3.4% | Added |
| Silvant Capital Management LLC | 15,529 | $7.80M | 0.44% | 00.0% | Unchanged |
| Montanaro Asset Management Ltd | 15,500 | $7.78M | 1.23% | −39,800−72.0% | Reduced |
| Bessemer Group Inc | 15,191 | $7.63M | 0.02% | +528+3.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,108 | $7.59M | 0.10% | +10,428+222.8% | Added |
| Fiduciary Trust Co | 15,088 | $7.58M | 0.13% | −79−0.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 14,687 | $7.38M | 0.15% | −10,964−42.7% | Reduced |
| Summit Global Investments | 14,632 | $7.35M | 0.49% | +14,632 | New |
| Capital International Inc | 14,619 | $7.34M | 0.13% | +1,802+14.1% | Added |
| Assetmark, Inc | 14,605 | $7.34M | 0.03% | +1,049+7.7% | Added |
| State of Alaska, Department of Revenue | 14,588 | $7.33M | 0.09% | −524−3.5% | Reduced |
| Connectus Wealth, LLC | 14,556 | $7.31M | 0.17% | −3,698−20.3% | Reduced |
| Jump Financial, LLC | 14,543 | $7.30M | 0.27% | +14,543 | New |
| 1832 Asset Management L.P. | 14,483 | $7.27M | 0.01% | +7,647+111.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,476 | $7.27M | 0.06% | +436+3.1% | Added |
| Claro Advisors LLC | 14,389 | $7.23M | 1.80% | +11,691+433.3% | Added |
| Utah Retirement Systems | 14,142 | $7.10M | 0.10% | −500−3.4% | Reduced |
| Alta Capital Management LLC | 13,858 | $6.96M | 0.48% | −406−2.8% | Reduced |
| Yousif Capital Management, LLC | 13,770 | $6.92M | 0.08% | +397+3.0% | Added |
| Van Eck Associates Corp | 13,711 | $6.89M | 0.02% | −1,547−10.1% | Reduced |
| MML Investors Services, LLC | 13,483 | $6.77M | 0.04% | +1,081+8.7% | Added |
| UniSuper Management Pty Ltd | 13,420 | $6.74M | 0.08% | +13,420 | New |
| Tudor Investment Corp Et Al | 13,393 | $6.73M | 0.11% | +13,393 | New |
| Cardinal Capital Management | 13,376 | $6.72M | 1.35% | +76+0.6% | Added |
| Fifth Third Bancorp | 13,258 | $6.66M | 0.03% | −277−2.0% | Reduced |
| In-Depth Partners, LLC | 13,148 | $6.60M | 6.91% | +1,214+10.2% | Added |
| Public Employees Retirement Association of Colorado | 13,143 | $6.60M | 0.03% | −589−4.3% | Reduced |
| New York Life Investment Management LLC | 12,920 | $6.49M | 0.07% | −38−0.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 12,841 | $6.45M | 1.49% | −344−2.6% | Reduced |
| Efg Capital International Corp. | 12,841 | $6.45M | 1.49% | +12,841 | New |
| Andra AP-fonden | 12,800 | $6.43M | 0.16% | −9,200−41.8% | Reduced |
| Mutual of America Capital Management LLC | 12,779 | $6.42M | 0.07% | +114+0.9% | Added |
| Cubist Systematic Strategies, LLC | 12,681 | $6.37M | 0.07% | −8,473−40.1% | Reduced |
| Oppenheimer Asset Management Inc. | 12,433 | $6.24M | 0.09% | −326−2.6% | Reduced |
| Nordea Investment Management AB | 12,319 | $6.19M | 0.01% | −247−2.0% | Reduced |
| Commerce Bank | 12,303 | $6.18M | 0.05% | +6,446+110.1% | Added |