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, Q3 2023
Institutional positions in IDEXX Laboratories Inc as of Sep 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
- 1,061
- +4 vs. Q2 2023
- Shares held
- 74.0M
- +1.41M (+1.9%) vs. Q2 2023
- Total value
- $32.4B
- −$4.06B (−11.1%) vs. Q2 2023
- New holders
- 89
- 384 more added
- Sold out
- 85
- 386 more reduced
12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 42,437 | $18.6M | 0.02% | +388+0.9% | Added |
| Mackenzie Financial Corp | 43,678 | $18.6M | 0.03% | +326+0.8% | Added |
| Advisor Group Holdings, Inc. | 43,130 | $18.9M | 0.03% | +9,125+26.8% | Added |
| Aristotle Atlantic Partners, LLC | 43,134 | $18.9M | 0.76% | −180−0.4% | Reduced |
| Toronto Dominion Bank | 43,699 | $19.1M | 0.03% | −1,244−2.8% | Reduced |
| Biondo Investment Advisors, LLC | 43,868 | $19.2M | 3.61% | −168−0.4% | Reduced |
| Franklin Street Advisors Inc | 44,354 | $19.4M | 1.72% | −3,974−8.2% | Reduced |
| Citadel Advisors LLC | 45,267 | $19.8M | 0.02% | −57,667−56.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 46,679 | $20.4M | 0.08% | −1,090−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 47,258 | $20.7M | 0.07% | −1,089−2.3% | Reduced |
| Bridgecreek Investment Management, LLC | 47,540 | $20.8M | 4.25% | −1,775−3.6% | Reduced |
| Parnassus Investments | 48,983 | $21.4M | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 49,327 | $21.6M | 0.04% | +1,310+2.7% | Added |
| Russell Investments Group, Ltd. | 49,833 | $21.8M | 0.04% | +30,171+153.4% | Added |
| Ensign Peak Advisors, Inc | 49,992 | $21.9M | 0.05% | −7,441−13.0% | Reduced |
| Natixis Advisors, L.P. | 51,023 | $22.3M | 0.07% | −5,163−9.2% | Reduced |
| Howland Capital Management LLC | 51,188 | $22.4M | 1.31% | −3,252−6.0% | Reduced |
| Asset Management One Co.,Ltd. | 52,304 | $22.9M | 0.10% | −4,431−7.8% | Reduced |
| Rockefeller Capital Management L.P. | 52,627 | $23.0M | 0.09% | +1,279+2.5% | Added |
| Harvey Investment Co LLC | 53,458 | $23.4M | 3.06% | +2,235+4.4% | Added |
| Canada Pension Plan Investment Board | 56,678 | $24.8M | 0.04% | −31,200−35.5% | Reduced |
| Geneva Capital Management LLC | 57,831 | $25.3M | 0.53% | −2,034−3.4% | Reduced |
| Man Group plc | – | $25.8M | 0.08% | – | – |
| DF Dent & Co Inc | 59,270 | $25.9M | 0.38% | −13,042−18.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 61,388 | $26.8M | 0.07% | −1,352−2.2% | Reduced |
| Jupiter Asset Management Ltd | 63,994 | $28.0M | 0.31% | −25,142−28.2% | Reduced |
| Korea Investment CORP | 65,875 | $28.8M | 0.08% | −3,643−5.2% | Reduced |
| Aviva PLC | 66,526 | $29.1M | 0.12% | +18,657+39.0% | Added |
| Great West Life Assurance Co | 66,552 | $29.1M | 0.07% | +97+0.1% | Added |
| William Blair Investment Management, LLC | 67,135 | $29.4M | 0.10% | −7,906−10.5% | Reduced |
| Villere St Denis J & Co LLC | 67,730 | $29.6M | 2.53% | −6,653−8.9% | Reduced |
| Mogy Joel R Investment Counsel Inc | 69,761 | $30.5M | 2.57% | +528+0.8% | Added |
| State of Wisconsin Investment Board | 71,156 | $31.1M | 0.10% | +13,715+23.9% | Added |
| Virginia Retirement Systems Et Al | 74,608 | $32.6M | 0.32% | +800+1.1% | Added |
| Epoch Investment Partners, Inc. | 75,387 | $33.0M | 0.21% | −1,728−2.2% | Reduced |
| Prudential Financial Inc | 76,281 | $33.4M | 0.05% | −20,445−21.1% | Reduced |
| Sofinnova Investments, Inc. | 77,881 | $34.1M | 2.37% | +7,207+10.2% | Added |
| Saturna Capital CORP | 83,000 | $36.3M | 0.64% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,052 | $36.8M | 0.07% | +7,607+10.0% | Added |
| Royal London Asset Management Ltd | 84,210 | $36.8M | 0.12% | +8,195+10.8% | Added |
| BNP Paribas Arbitrage, SA | 84,429 | $36.9M | 0.08% | +550+0.7% | Added |
| New York State Common Retirement Fund | 84,963 | $37.2M | 0.05% | −11,747−12.1% | Reduced |
| APG Asset Management N.V. | 85,364 | $37.3M | 0.08% | −26,742−23.9% | Reduced |
| State Board of Administration of Florida Retirement System | 86,263 | $37.7M | 0.09% | −5,978−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 86,997 | $38.0M | 0.02% | −3,315−3.7% | Reduced |
| Schroder Investment Management Group | 88,037 | $38.5M | 0.06% | −1,576−1.8% | Reduced |
| Pictet & Cie (Europe) SA | 89,152 | $39.0M | 1.36% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 89,489 | $39.1M | 0.09% | −2,883−3.1% | Reduced |
| Fiera Capital Corp | 90,916 | $39.8M | 0.13% | +5,844+6.9% | Added |
| Citigroup Inc | 91,386 | $40.0M | 0.06% | +4,582+5.3% | Added |
| Chicago Capital, LLC | 91,687 | $40.1M | 1.88% | −220−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 92,971 | $40.7M | 0.09% | +13,062+16.3% | Added |
| TD Asset Management Inc | 93,257 | $40.8M | 0.05% | −1,769−1.9% | Reduced |
| Davis R M Inc | 97,058 | $42.4M | 1.06% | +460+0.5% | Added |
| Beacon Investment Advisory Services, Inc. | 97,648 | $42.7M | 2.10% | −289−0.3% | Reduced |
| Raymond James & Associates | 97,994 | $42.8M | 0.04% | +24,147+32.7% | Added |
| Two Sigma Investments, LP | 98,920 | $43.3M | 0.12% | +98,920 | New |
| Wells Fargo & Company | 100,542 | $44.0M | 0.01% | −13,632−11.9% | Reduced |
| Pinebridge Investments, L.P. | 104,718 | $45.8M | 0.51% | +20,547+24.4% | Added |
| EULAV Asset Management | 106,112 | $46.4M | 1.70% | −4,400−4.0% | Reduced |
| Handelsbanken Fonder AB | 108,342 | $47.4M | 0.27% | +1,934+1.8% | Added |
| Adage Capital Partners GP, L.L.C. | 108,756 | $47.6M | 0.11% | +26,055+31.5% | Added |
| Stephens Investment Management Group LLC | 109,748 | $48.0M | 0.79% | +1,312+1.2% | Added |
| Nomura Asset Management Co Ltd | 111,078 | $48.6M | 0.23% | +4,723+4.4% | Added |
| ProShare Advisors LLC | 111,179 | $48.6M | 0.15% | +8,225+8.0% | Added |
| Bellevue Group AG | 114,441 | $50.0M | 0.81% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 115,469 | $50.5M | 0.15% | +73,514+175.2% | Added |
| Bridgewater Associates, LP | 116,831 | $51.1M | 0.31% | +9,096+8.4% | Added |
| AXA S.A. | 119,015 | $52.0M | 0.18% | −2,643−2.2% | Reduced |
| Riverbridge Partners LLC | 119,611 | $52.3M | 0.71% | −2,112−1.7% | Reduced |
| Renaissance Technologies LLC | 124,804 | $54.6M | 0.09% | +124,804 | New |
| California State Teachers Retirement System | 129,138 | $56.5M | 0.09% | −4,901−3.7% | Reduced |
| Axiom Investors LLC | 129,933 | $56.8M | 0.82% | −129,418−49.9% | Reduced |
| CI Private Wealth, LLC | 132,470 | $57.9M | 0.13% | +4,224+3.3% | Added |
| KBC Group NV | 133,988 | $58.6M | 0.24% | +31,942+31.3% | Added |
| Federated Hermes, Inc. | 141,012 | $61.7M | 0.16% | +3,338+2.4% | Added |
| HSBC Holdings PLC | 143,644 | $62.8M | 0.07% | −7,961−5.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 150,364 | $63.1M | 0.71% | −4,253−2.8% | Reduced |
| Westfield Capital Management Co LP | 145,612 | $63.7M | 0.43% | +15,533+11.9% | Added |
| Bank of Montreal | 125,400 | $64.3M | 0.04% | +41,949+50.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 149,486 | $65.4M | 0.19% | −7,284−4.6% | Reduced |
| Victory Capital Management Inc | 153,612 | $67.2M | 0.08% | +4,716+3.2% | Added |
| First Republic Investment Management, Inc. | 155,814 | $68.1M | 0.19% | −26,851−14.7% | Reduced |
| Squarepoint Ops LLC | 156,502 | $68.4M | 0.33% | +58,559+59.8% | Added |
| Frontier Capital Management Co LLC | 159,014 | $69.5M | 0.76% | −1,298−0.8% | Reduced |
| California Public Employees Retirement System | 159,689 | $69.8M | 0.06% | +2,222+1.4% | Added |
| National Pension Service | 161,935 | $70.0M | 0.11% | +4,152+2.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 163,589 | $71.5M | 0.22% | +24,901+18.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 167,857 | $73.4M | 0.43% | +11,575+7.4% | Added |
| Standard Life Aberdeen plc | 167,964 | $73.4M | 0.19% | +69,343+70.3% | Added |
| Welch & Forbes LLC | 172,429 | $75.4M | 1.25% | −877−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 174,502 | $76.3M | 0.09% | −60,386−25.7% | Reduced |
| CIBC Private Wealth Group, LLC | 176,394 | $77.1M | 0.18% | −7,525−4.1% | Reduced |
| SEI Investments Co | 181,756 | $79.5M | 0.14% | +24,194+15.4% | Added |
| Rhumbline Advisers | 182,016 | $79.6M | 0.09% | +1,870+1.0% | Added |
| First Trust Advisors LP | 182,034 | $79.6M | 0.09% | −24,165−11.7% | Reduced |
| UBS Group AG | 184,029 | $80.5M | 0.04% | +43,742+31.2% | Added |
| Putnam Investments LLC | 184,354 | $80.6M | 0.12% | −2,535−1.4% | Reduced |
| TimesSquare Capital Management, LLC | 190,174 | $83.2M | 1.29% | +40,592+27.1% | Added |
| Voya Investment Management LLC | 192,934 | $84.3M | 0.09% | −147,201−43.3% | Reduced |