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 |
|---|---|---|---|---|---|
| AIA Group Ltd | 3,742 | $1.64M | 0.08% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 3,776 | $1.65M | 0.48% | +1,480+64.5% | Added |
| Flagship Harbor Advisors, LLC | 3,776 | $1.65M | 0.14% | +221+6.2% | Added |
| Kingswood Wealth Advisors, LLC | 3,793 | $1.66M | 0.29% | +3,793 | New |
| E. Ohman J:or Asset Management AB | 3,800 | $1.66M | 0.06% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 3,811 | $1.67M | 0.31% | +3,811 | New |
| NEOS Investment Management LLC | 3,855 | $1.69M | 0.22% | +3,855 | New |
| Perfromance Wealth Partners, LLC | 3,876 | $1.69M | 0.08% | 00.0% | Unchanged |
| Caxton Associates LP | 3,911 | $1.71M | 0.24% | −362−8.5% | Reduced |
| First Hawaiian Bank | 3,919 | $1.71M | 0.06% | +509+14.9% | Added |
| Natixis | 3,949 | $1.73M | 0.01% | −250−6.0% | Reduced |
| Means Investment Co., Inc. | 3,969 | $1.74M | 0.28% | −252−6.0% | Reduced |
| Meyer Handelman Co | 3,994 | $1.75M | 0.07% | +3,994 | New |
| Huntington National Bank | 4,051 | $1.77M | 0.02% | +5+0.1% | Added |
| Martin Capital Advisors, LLP | 4,094 | $1.79M | 1.74% | −25−0.6% | Reduced |
| Trium Capital LLP | 4,111 | $1.80M | 0.03% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 4,116 | $1.80M | 0.35% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 4,138 | $1.81M | 0.18% | +71+1.7% | Added |
| Atria Investments LLC | 4,159 | $1.82M | 0.03% | −100−2.3% | Reduced |
| Park Avenue Securities LLC | 4,183 | $1.83M | 0.03% | +4,183 | New |
| Ramsay, Stattman, Vela & Price, Inc. | 4,245 | $1.86M | 0.40% | −10−0.2% | Reduced |
| Mercer Global Advisors Inc | 4,269 | $1.87M | 0.01% | −1,005−19.1% | Reduced |
| Penobscot Wealth Management | 4,319 | $1.89M | 1.43% | −433−9.1% | Reduced |
| Shell Asset Management Co | 4,323 | $1.89M | 0.08% | −72−1.6% | Reduced |
| New Mexico Educational Retirement Board | 4,350 | $1.90M | 0.08% | +300+7.4% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 4,373 | $1.91M | 0.14% | −105−2.3% | Reduced |
| Azzad Asset Management Inc | 4,404 | $1.93M | 0.27% | +4,404 | New |
| SYSTM Wealth Solutions LLC | 4,410 | $1.93M | 0.30% | +193+4.6% | Added |
| Employees Retirement System of Texas | 4,412 | $1.93M | 0.03% | +4,412 | New |
| Grimes & Company, Inc. | 4,426 | $1.94M | 0.07% | +10.0% | Added |
| Union Savings Bank | 4,436 | $1.94M | 1.21% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,496 | $1.97M | 0.07% | +3,003+201.1% | Added |
| Apollon Wealth Management, LLC | 4,531 | $1.98M | 0.10% | +210+4.9% | Added |
| Duality Advisers, LP | 4,535 | $1.98M | 0.24% | +4,535 | New |
| Advisor Partners II, LLC | 4,542 | $1.99M | 0.08% | +214+4.9% | Added |
| Great Lakes Advisors, LLC | 4,554 | $1.99M | 0.02% | −1,321−22.5% | Reduced |
| Cloverfields Capital Group, LP | 4,586 | $2.01M | 0.90% | +310+7.2% | Added |
| Magnetar Financial LLC | 4,745 | $2.07M | 0.05% | +4,745 | New |
| Capital Group Investment Management Pte. Ltd. | 4,848 | $2.12M | 0.14% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 4,851 | $2.12M | 0.01% | −10−0.2% | Reduced |
| Sumitomo Life Insurance Co | 4,877 | $2.13M | 0.06% | +185+3.9% | Added |
| Legal Advantage Investments, Inc. | 4,960 | $2.17M | 1.55% | +360+7.8% | Added |
| B.O.S.S. Retirement Advisors, LLC | 4,972 | $2.17M | 0.47% | +201+4.2% | Added |
| Montanaro Asset Management Ltd | 5,000 | $2.19M | 0.38% | −10,500−67.7% | Reduced |
| Kinneret Advisory, LLC | 5,007 | $2.19M | 0.27% | −3−0.1% | Reduced |
| Metis Global Partners, LLC | 5,015 | $2.19M | 0.11% | +1,072+27.2% | Added |
| Cresset Asset Management, LLC | 5,031 | $2.20M | 0.02% | +131+2.7% | Added |
| Cerity Partners LLC | 5,051 | $2.21M | 0.01% | −4,340−46.2% | Reduced |
| Acadian Asset Management LLC | 5,076 | $2.22M | 0.01% | −1,090−17.7% | Reduced |
| GWM Advisors LLC | 5,104 | $2.23M | 0.02% | +1,114+27.9% | Added |
| Vontobel Holding Ltd. | 5,111 | $2.23M | 0.02% | +517+11.3% | Added |
| Atria Wealth Solutions, Inc. | 5,149 | $2.25M | 0.03% | +15+0.3% | Added |
| Evercore Wealth Management, LLC | 5,180 | $2.27M | 0.04% | −357−6.4% | Reduced |
| Davenport & Co LLC | 5,208 | $2.28M | 0.02% | −169−3.1% | Reduced |
| Congress Asset Management Co | 5,212 | $2.28M | 0.02% | −355−6.4% | Reduced |
| Crossmark Global Holdings, Inc. | 5,055 | $2.28M | 0.05% | +463+10.1% | Added |
| RMB Capital Management, LLC | 5,318 | $2.33M | 0.08% | −110−2.0% | Reduced |
| Ethic Inc. | 5,393 | $2.36M | 0.08% | +156+3.0% | Added |
| Cetera Investment Advisers | 5,401 | $2.36M | 0.02% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 5,409 | $2.37M | 0.05% | −666−11.0% | Reduced |
| Strategic Investment Solutions, Inc. | 4,788 | $2.39M | 0.03% | +4,712+6,200.0% | Added |
| Ropes Wealth Advisors LLC | 5,474 | $2.39M | 0.46% | −1,646−23.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 5,617 | $2.46M | 0.55% | +771+15.9% | Added |
| Tsai Capital Corp | 5,632 | $2.46M | 2.35% | 00.0% | Unchanged |
| First Foundation Advisors | 5,643 | $2.47M | 0.12% | +265+4.9% | Added |
| Hartford Investment Management Co | 5,656 | $2.47M | 0.10% | −159−2.7% | Reduced |
| Synovus Financial Corp | 5,698 | $2.49M | 0.03% | +326+6.1% | Added |
| Cabot Wealth Management Inc | 5,771 | $2.52M | 0.39% | +133+2.4% | Added |
| Childress Capital Advisors, LLC | 5,802 | $2.53M | 0.83% | +602+11.6% | Added |
| Gratus Capital LLC | 5,891 | $2.58M | 0.18% | +39+0.7% | Added |
| Securian Asset Management, Inc | 5,906 | $2.58M | 0.08% | −1,088−15.6% | Reduced |
| Kraematon Investment Advisors, Inc | 5,944 | $2.60M | 3.20% | −330−5.3% | Reduced |
| Ieq Capital, LLC | 5,982 | $2.62M | 0.05% | +199+3.4% | Added |
| Banque Pictet & Cie SA | 6,000 | $2.62M | 0.03% | +704+13.3% | Added |
| GAM Holding AG | 6,006 | $2.63M | 0.19% | +14+0.2% | Added |
| Cortland Associates Inc | 6,134 | $2.68M | 0.42% | −42−0.7% | Reduced |
| Occudo Quantitative Strategies LP | 6,164 | $2.70M | 0.35% | +6,164 | New |
| M&T Bank Corp | 6,170 | $2.70M | 0.01% | −1,480−19.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,176 | $2.70M | 0.26% | +6,176 | New |
| Kovitz Investment Group Partners, LLC | 6,204 | $2.71M | 0.05% | −1,154−15.7% | Reduced |
| WD Rutherford LLC | 6,228 | $2.72M | 1.87% | −1,032−14.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,262 | $2.74M | 0.04% | +876+16.3% | Added |
| Banque Cantonale Vaudoise | 6,278 | $2.75M | 0.14% | +315+5.3% | Added |
| Maryland State Retirement & Pension System | 6,288 | $2.75M | 0.06% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 6,313 | $2.76M | 0.07% | −13−0.2% | Reduced |
| Quadrature Capital Ltd | 6,314 | $2.76M | 0.06% | +6,314 | New |
| Mitchell Capital Management Co | 6,372 | $2.79M | 0.66% | +79+1.3% | Added |
| Zacks Investment Management | 6,448 | $2.82M | 0.04% | −849−11.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,460 | $2.82M | 0.09% | +4,305+199.8% | Added |
| Wealthfront Advisers LLC | 6,461 | $2.83M | 0.01% | −120−1.8% | Reduced |
| Profund Advisors LLC | 6,535 | $2.86M | 0.16% | +1,555+31.2% | Added |
| Taylor Frigon Capital Management LLC | 6,600 | $2.89M | 1.60% | −13−0.2% | Reduced |
| Covenant Asset Management, LLC | 6,616 | $2.89M | 0.89% | −15−0.2% | Reduced |
| Element Capital Management LLC | 6,685 | $2.92M | 0.26% | −3,980−37.3% | Reduced |
| XTX Topco Ltd | 6,687 | $2.92M | 0.50% | +6,687 | New |
| XXEC, Inc. | 6,710 | $2.93M | 2.48% | −170−2.5% | Reduced |
| Patten Group, Inc. | 6,748 | $2.95M | 0.88% | −65−1.0% | Reduced |
| Los Angeles Capital Management LLC | 6,755 | $2.95M | 0.01% | −48,473−87.8% | Reduced |
| Abn Amro Investment Solutions | 6,825 | $2.98M | 0.06% | +1,409+26.0% | Added |
| Ninety One North America, Inc. | 6,829 | $2.99M | 0.15% | −41−0.6% | Reduced |