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 |
|---|---|---|---|---|---|
| Birch Hill Investment Advisors LLC | 1,890 | $826.4K | 0.05% | 00.0% | Unchanged |
| Agf Management Ltd | 1,895 | $828.6K | 0.01% | −117−5.8% | Reduced |
| SkyOak Wealth, LLC | 1,896 | $829.1K | 0.24% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,928 | $843.1K | 0.01% | +126+7.0% | Added |
| Cornercap Investment Counsel Inc | 1,933 | $845.2K | 0.15% | +1,933 | New |
| Trexquant Investment LP | 1,934 | $845.7K | 0.02% | −45,457−95.9% | Reduced |
| Paragon Advisors, LLC | 1,953 | $854.0K | 0.35% | −549−21.9% | Reduced |
| Stephens Inc | 1,958 | $856.2K | 0.02% | −14−0.7% | Reduced |
| Hemenway Trust Co LLC | 1,959 | $856.6K | 0.09% | −167−7.9% | Reduced |
| Wetherby Asset Management Inc | 1,961 | $857.5K | 0.05% | −23−1.2% | Reduced |
| Valmark Advisers, Inc. | 1,982 | $866.7K | 0.02% | −33−1.6% | Reduced |
| Choate Investment Advisors | 1,999 | $874.1K | 0.03% | +1,999 | New |
| Advisors Asset Management, Inc. | 2,007 | $877.6K | 0.02% | +176+9.6% | Added |
| Eqis Capital Management, Inc. | 2,012 | $879.6K | 0.11% | +46+2.3% | Added |
| CAPROCK Group, Inc. | 2,024 | $885.0K | 0.07% | −125−5.8% | Reduced |
| Raymond James Trust N.A. | 2,067 | $903.8K | 0.03% | +4+0.2% | Added |
| Pinnacle Associates Ltd | 2,088 | $913.0K | 0.02% | +12+0.6% | Added |
| Independent Advisor Alliance | 2,088 | $913.0K | 0.04% | −342−14.1% | Reduced |
| Private Wealth Partners, LLC | 2,091 | $914.3K | 0.09% | −55−2.6% | Reduced |
| Beck Mack & Oliver LLC | 2,125 | $929.2K | 0.02% | +375+21.4% | Added |
| La Banque Postale Asset Management SA | 2,135 | $933.6K | 0.02% | −82−3.7% | Reduced |
| Oak Ridge Investments LLC | 2,163 | $945.8K | 0.12% | −5−0.2% | Reduced |
| Verition Fund Management LLC | 2,178 | $952.4K | 0.01% | +147+7.2% | Added |
| Cornerstone Advisors, LLC | 2,200 | $962.0K | 0.04% | +2,200 | New |
| Whittier Trust Co | 2,208 | $965.5K | 0.02% | −50−2.2% | Reduced |
| Values First Advisors, Inc. | 2,221 | $971.0K | 0.63% | +22+1.0% | Added |
| Tiaa Trust, National Association | 2,232 | $976.0K | 0.00% | +2,232 | New |
| Buckingham Strategic Wealth, LLC | 2,246 | $982.0K | 0.01% | −10−0.4% | Reduced |
| Parallel Advisors, LLC | 2,255 | $986.0K | 0.03% | −12−0.5% | Reduced |
| Baxter Bros Inc | 2,280 | $997.0K | 0.15% | 00.0% | Unchanged |
| Wedbush Securities Inc | 2,324 | $1.02M | 0.05% | −88−3.6% | Reduced |
| Toroso Investments, LLC | 2,331 | $1.02M | 0.03% | +262+12.7% | Added |
| Western Wealth Management, LLC | 2,333 | $1.02M | 0.09% | +154+7.1% | Added |
| HRT Financial LP | 2,362 | $1.03M | 0.01% | −5,862−71.3% | Reduced |
| Tudor Investment Corp Et Al | 2,402 | $1.05M | 0.02% | −10,991−82.1% | Reduced |
| Financial Counselors Inc | 2,402 | $1.05M | 0.02% | −115−4.6% | Reduced |
| Motley Fool Asset Management LLC | 2,415 | $1.06M | 0.08% | +181+8.1% | Added |
| Pearl River Capital, LLC | 2,464 | $1.08M | 0.17% | +858+53.4% | Added |
| Prelude Capital Management, LLC | 2,477 | $1.08M | 0.10% | +1,802+267.0% | Added |
| NFJ Investment Group, LLC | 2,513 | $1.10M | 0.03% | −1,631−39.4% | Reduced |
| Advisor OS, LLC | 2,518 | $1.10M | 0.17% | +112+4.7% | Added |
| Portland Global Advisors LLC | 2,523 | $1.10M | 0.18% | −185−6.8% | Reduced |
| Wilkinson Global Asset Management LLC | 2,525 | $1.10M | 0.08% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 2,570 | $1.12M | 0.18% | +137+5.6% | Added |
| Aries Wealth Management | 2,638 | $1.13M | 0.44% | +31+1.2% | Added |
| Donoghue Forlines LLC | 2,593 | $1.13M | 0.40% | −5−0.2% | Reduced |
| Bell Bank | 2,601 | $1.14M | 0.12% | −112−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 2,612 | $1.14M | 0.01% | +2,612 | New |
| Essex Financial Services, Inc. | 2,620 | $1.15M | 0.13% | −8−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,620 | $1.15M | 0.03% | +2+0.1% | Added |
| Girard Partners Ltd. | 2,665 | $1.17M | 0.13% | −179−6.3% | Reduced |
| Brinker Capital Investments, LLC | 2,688 | $1.18M | 0.01% | +81+3.1% | Added |
| Orion Portfolio Solutions, LLC | 2,688 | $1.18M | 0.01% | +81+3.1% | Added |
| PGGM Investments | 2,691 | $1.18M | 0.02% | +457+20.5% | Added |
| Insight Wealth Strategies, LLC | 2,694 | $1.18M | 0.23% | +92+3.5% | Added |
| Machina Capital S.A.S. | 2,705 | $1.18M | 0.66% | +2,705 | New |
| Boston Financial Mangement LLC | 2,707 | $1.18M | 0.04% | +220+8.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 2,746 | $1.20M | 0.12% | −18−0.7% | Reduced |
| TD Private Client Wealth LLC | 2,753 | $1.20M | 0.05% | −108−3.8% | Reduced |
| Bleakley Financial Group, LLC | 2,804 | $1.23M | 0.04% | −183−6.1% | Reduced |
| Sawtooth Solutions, LLC | 2,804 | $1.23M | 0.04% | −182−6.1% | Reduced |
| Mairs & Power Inc | 2,828 | $1.24M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 2,828 | $1.24M | 0.12% | +2,828 | New |
| Paragon Capital Management Inc | 2,838 | $1.24M | 1.06% | +65+2.3% | Added |
| Eads & Heald Wealth Management | 2,857 | $1.25M | 0.66% | −70−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,872 | $1.26M | 0.00% | +2,872 | New |
| Empirical Finance, LLC | 2,908 | $1.27M | 0.09% | +278+10.6% | Added |
| Jefferies Financial Group Inc. | 3,018 | $1.32M | 0.03% | +1,381+84.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,032 | $1.33M | 0.02% | +37+1.2% | Added |
| Everence Capital Management Inc | 3,040 | $1.33M | 0.10% | +680+28.8% | Added |
| TownSquare Capital, LLC | 3,107 | $1.36M | 0.02% | +843+37.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,165 | $1.38M | 0.11% | +185+6.2% | Added |
| Decatur Capital Management, Inc. | 3,192 | $1.40M | 1.01% | 00.0% | Unchanged |
| Ossiam | 3,196 | $1.40M | 0.02% | +1,684+111.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,215 | $1.41M | 0.06% | +3,215 | New |
| CIBC World Markets Inc. | 3,215 | $1.41M | 0.01% | +32+1.0% | Added |
| QRG Capital Management, Inc. | 3,222 | $1.41M | 0.02% | +3,222 | New |
| CWM, LLC | 3,224 | $1.41M | 0.01% | +67+2.1% | Added |
| Charter Oak Capital Management, LLC | 3,252 | $1.42M | 0.19% | 00.0% | Unchanged |
| Bokf, NA | 3,576 | $1.43M | 0.03% | −2,042−36.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,283 | $1.44M | 0.06% | +497+17.8% | Added |
| Davy Global Fund Management Ltd | 3,307 | $1.45M | 0.30% | −61−1.8% | Reduced |
| Dark Forest Capital Management LP | 3,412 | $1.49M | 0.13% | +3,412 | New |
| Handelsinvest Investeringsforvaltning | 3,415 | $1.49M | 0.52% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,423 | $1.50M | 0.01% | −655−16.1% | Reduced |
| Metropolitan Life Insurance Co | 3,435 | $1.50M | 0.08% | −183−5.1% | Reduced |
| Strategic Global Advisors, LLC | 3,452 | $1.51M | 0.25% | +3,452 | New |
| Wellington Management Group LLP | 3,486 | $1.52M | 0.00% | +67+2.0% | Added |
| Chicago Trust Co NA | 3,531 | $1.54M | 0.39% | −342−8.8% | Reduced |
| Glenmede Trust Co NA | 3,595 | $1.57M | 0.01% | +2,247+166.7% | Added |
| Keybank National Association | 3,601 | $1.57M | 0.01% | +316+9.6% | Added |
| Worldquant Millennium Advisors LLC | 3,627 | $1.59M | 0.02% | −15,849−81.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,638 | $1.59M | 0.03% | −31−0.8% | Reduced |
| Norway Savings Bank | 3,665 | $1.60M | 0.79% | +30+0.8% | Added |
| EP Wealth Advisors, LLC | 3,680 | $1.61M | 0.02% | −189−4.9% | Reduced |
| Erste Asset Management GmbH | 3,690 | $1.61M | 0.03% | +450+13.9% | Added |
| Quantitative Investment Management, LLC | 3,689 | $1.61M | 0.25% | +617+20.1% | Added |
| Wimmer Associates 1, LLC | 3,702 | $1.62M | 1.01% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 3,705 | $1.62M | 1.06% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 3,735 | $1.63M | 0.23% | −28−0.7% | Reduced |