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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 12,025 | $6.04M | 0.00% | −990−7.6% | Reduced |
| CWM Advisors, LLC | 11,716 | $5.88M | 0.71% | +854+7.9% | Added |
| AustralianSuper Pty Ltd | 11,526 | $5.79M | 0.04% | +1,446+14.3% | Added |
| Mariner, LLC | 11,525 | $5.79M | 0.02% | −687−5.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 11,443 | $5.75M | 0.39% | −1,585−12.2% | Reduced |
| Anderson Hoagland & Co | 11,163 | $5.61M | 0.72% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 11,143 | $5.60M | 0.84% | +214+2.0% | Added |
| Bryn Mawr Trust Co | 11,109 | $5.58M | 0.23% | −50.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 11,108 | $5.58M | 0.75% | −1,500−11.9% | Reduced |
| Illinois Municipal Retirement Fund | 11,015 | $5.53M | 0.11% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 10,900 | $5.47M | 2.55% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 10,805 | $5.43M | 4.73% | 00.0% | Unchanged |
| Element Capital Management LLC | 10,665 | $5.36M | 0.36% | +586+5.8% | Added |
| Carderock Capital Management Inc | 10,653 | $5.35M | 1.66% | +2,403+29.1% | Added |
| Achmea Investment Management B.V. | 10,577 | $5.31M | 0.11% | +6,195+141.4% | Added |
| Daiwa Securities Group Inc. | 10,406 | $5.23M | 0.03% | −21−0.2% | Reduced |
| Voloridge Investment Management, LLC | 10,309 | $5.18M | 0.02% | +8,403+440.9% | Added |
| Louisiana State Employees Retirement System | 10,300 | $5.17M | 0.11% | +800+8.4% | Added |
| Nissay Asset Management Corp | 10,249 | $5.15M | 0.04% | +137+1.4% | Added |
| Gateway Investment Advisers LLC | 10,095 | $5.07M | 0.06% | +30.0% | Added |
| Quantum Capital Management, LLC | 10,013 | $5.03M | 0.61% | −449−4.3% | Reduced |
| Czech National Bank | 9,826 | $4.93M | 0.11% | +70+0.7% | Added |
| Torray LLC | 9,784 | $4.91M | 0.85% | −347−3.4% | Reduced |
| Gotham Asset Management, LLC | 9,686 | $4.86M | 0.11% | −1,188−10.9% | Reduced |
| Segall Bryant & Hamill, LLC | 9,610 | $4.83M | 0.05% | −694−6.7% | Reduced |
| PFG Advisors | 9,571 | $4.81M | 0.37% | +115+1.2% | Added |
| Headinvest, LLC | 9,498 | $4.80M | 1.03% | −153−1.6% | Reduced |
| Cerity Partners LLC | 9,391 | $4.72M | 0.02% | +837+9.8% | Added |
| Thrivent Financial for Lutherans | 9,383 | $4.71M | 0.01% | +3,565+61.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,055 | $4.55M | 0.01% | +5,955+192.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,052 | $4.55M | 0.11% | +772+9.3% | Added |
| Thematics Asset Management | 8,992 | $4.52M | 0.22% | +1,025+12.9% | Added |
| Prio Wealth Limited Partnership | 8,822 | $4.43M | 0.16% | +40.0% | Added |
| Marks Group Wealth Management, Inc | 8,812 | $4.43M | 0.53% | −50−0.6% | Reduced |
| Spinnaker Trust | 8,772 | $4.41M | 0.32% | −785−8.2% | Reduced |
| Regions Financial Corp | 8,609 | $4.32M | 0.04% | +249+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 8,518 | $4.28M | 0.04% | +5,652+197.2% | Added |
| Barbara Oil Co. | 8,495 | $4.27M | 1.96% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 8,429 | $4.23M | 0.38% | +6,582+356.4% | Added |
| Manitou Investment Management Ltd. | 8,403 | $4.22M | 1.00% | 00.0% | Unchanged |
| Glenview Trust Co | 8,366 | $4.20M | 0.11% | −68−0.8% | Reduced |
| Gulf International Bank (UK) Ltd | 8,328 | $4.18M | 0.10% | −2,526−23.3% | Reduced |
| Clear Harbor Asset Management, LLC | 8,233 | $4.13M | 0.41% | +2,477+43.0% | Added |
| HRT Financial LP | 8,224 | $4.13M | 0.04% | +3,802+86.0% | Added |
| Public Sector Pension Investment Board | 7,932 | $3.98M | 0.03% | −1,191−13.1% | Reduced |
| Summit Asset Management, LLC | 7,885 | $3.96M | 1.04% | 00.0% | Unchanged |
| Cetera Advisors LLC | 7,842 | $3.94M | 0.06% | −178−2.2% | Reduced |
| Shelton Capital Management | 7,833 | $3.93M | 0.14% | +289+3.8% | Added |
| Flputnam Investment Management Co | 7,672 | $3.85M | 0.10% | −45−0.6% | Reduced |
| M&T Bank Corp | 7,650 | $3.84M | 0.01% | −193−2.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 7,624 | $3.83M | 0.24% | −386−4.8% | Reduced |
| JustInvest LLC | 7,602 | $3.82M | 0.12% | +233+3.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,545 | $3.79M | 0.08% | −255−3.3% | Reduced |
| British Columbia Investment Management Corp | 7,482 | $3.76M | 0.04% | +87+1.2% | Added |
| First Citizens Bank & Trust Co | 7,422 | $3.73M | 0.07% | +1,505+25.4% | Added |
| Kovitz Investment Group Partners, LLC | 7,358 | $3.70M | 0.05% | −1,451−16.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,348 | $3.69M | 0.02% | −73−1.0% | Reduced |
| Pathstone Family Office, LLC | 7,345 | $3.68M | 0.05% | +913+14.2% | Added |
| Aurora Investment Managers, LLC. | 7,298 | $3.67M | 2.80% | −328−4.3% | Reduced |
| Zacks Investment Management | 7,297 | $3.66M | 0.05% | −13,919−65.6% | Reduced |
| WD Rutherford LLC | 7,260 | $3.65M | 2.33% | −40−0.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 7,208 | $3.62M | 0.29% | −830−10.3% | Reduced |
| Cetera Advisor Networks LLC | 7,151 | $3.59M | 0.02% | −177−2.4% | Reduced |
| Ropes Wealth Advisors LLC | 7,120 | $3.58M | 0.59% | −15−0.2% | Reduced |
| Jag Capital Management, LLC | 7,032 | $3.53M | 0.41% | +233+3.4% | Added |
| Bright Rock Capital Management, LLC | 7,000 | $3.52M | 0.82% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 6,994 | $3.51M | 0.09% | 00.0% | Unchanged |
| New Hampshire Trust | 6,949 | $3.49M | 0.91% | −86−1.2% | Reduced |
| XXEC, Inc. | 6,880 | $3.46M | 2.64% | −150−2.1% | Reduced |
| Ninety One North America, Inc. | 6,870 | $3.45M | 0.15% | +152+2.3% | Added |
| Patten Group, Inc. | 6,813 | $3.42M | 0.97% | −109−1.6% | Reduced |
| iA Global Asset Management Inc. | 6,780 | $3.40M | 0.09% | +6,780 | New |
| Kentucky Retirement Systems | 6,674 | $3.35M | 0.11% | +126+1.9% | Added |
| Covenant Asset Management, LLC | 6,631 | $3.33M | 0.98% | +3,127+89.2% | Added |
| Taylor Frigon Capital Management LLC | 6,613 | $3.32M | 1.62% | −619−8.6% | Reduced |
| Wealthfront Advisers LLC | 6,581 | $3.31M | 0.01% | −313−4.5% | Reduced |
| Cape Cod Five Cents Savings Bank | 6,436 | $3.23M | 0.34% | −215−3.2% | Reduced |
| Hantz Financial Services, Inc. | 6,326 | $3.18M | 0.08% | −97−1.5% | Reduced |
| Mitchell Capital Management Co | 6,293 | $3.16M | 0.72% | +32+0.5% | Added |
| Maryland State Retirement & Pension System | 6,288 | $3.16M | 0.07% | −214−3.3% | Reduced |
| Bank of Nova Scotia | 6,283 | $3.16M | 0.01% | −33,859−84.3% | Reduced |
| Kraematon Investment Advisors, Inc | 6,274 | $3.15M | 3.46% | −56−0.9% | Reduced |
| PEAK6 Investments LLC | 6,258 | $3.14M | 0.27% | +2,976+90.7% | Added |
| Captrust Financial Advisors | 6,233 | $3.13M | 0.01% | +278+4.7% | Added |
| Bell Asset Management Ltd | 6,227 | $3.13M | 0.54% | −21−0.3% | Reduced |
| Cortland Associates Inc | 6,176 | $3.10M | 0.50% | −129−2.0% | Reduced |
| Acadian Asset Management LLC | 6,166 | $3.09M | 0.01% | −672−9.8% | Reduced |
| Candriam Luxembourg S.C.A. | 6,081 | $3.05M | 0.02% | −8,409−58.0% | Reduced |
| Moneta Group Investment Advisors LLC | 6,075 | $3.05M | 0.07% | −97−1.6% | Reduced |
| GAM Holding AG | 5,992 | $3.01M | 0.21% | −6−0.1% | Reduced |
| Banque Cantonale Vaudoise | 5,963 | $3.00M | 0.14% | +84+1.4% | Added |
| Great Lakes Advisors, LLC | 5,875 | $2.95M | 0.03% | +3,087+110.7% | Added |
| Gratus Capital LLC | 5,852 | $2.94M | 0.20% | −1,290−18.1% | Reduced |
| Gsa Capital Partners LLP | 5,843 | $2.94M | 0.29% | +5,843 | New |
| Hartford Investment Management Co | 5,815 | $2.92M | 0.11% | −1,155−16.6% | Reduced |
| Ieq Capital, LLC | 5,783 | $2.90M | 0.06% | −129−2.2% | Reduced |
| Cabot Wealth Management Inc | 5,638 | $2.83M | 0.42% | −125−2.2% | Reduced |
| Tsai Capital Corp | 5,632 | $2.83M | 2.57% | +140+2.5% | Added |
| Bokf, NA | 5,618 | $2.82M | 0.06% | +10+0.2% | Added |
| Congress Asset Management Co | 5,567 | $2.80M | 0.02% | +46+0.8% | Added |