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 |
|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. | 4,788 | $2.39M | 0.03% | +4,712+6,200.0% | Added |
| Moneta Group Investment Advisors LLC | 5,409 | $2.37M | 0.05% | −666−11.0% | Reduced |
| Cetera Investment Advisers | 5,401 | $2.36M | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 5,393 | $2.36M | 0.08% | +156+3.0% | Added |
| RMB Capital Management, LLC | 5,318 | $2.33M | 0.08% | −110−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 5,055 | $2.28M | 0.05% | +463+10.1% | Added |
| Congress Asset Management Co | 5,212 | $2.28M | 0.02% | −355−6.4% | Reduced |
| Davenport & Co LLC | 5,208 | $2.28M | 0.02% | −169−3.1% | Reduced |
| Evercore Wealth Management, LLC | 5,180 | $2.27M | 0.04% | −357−6.4% | Reduced |
| Atria Wealth Solutions, Inc. | 5,149 | $2.25M | 0.03% | +15+0.3% | Added |
| Vontobel Holding Ltd. | 5,111 | $2.23M | 0.02% | +517+11.3% | Added |
| GWM Advisors LLC | 5,104 | $2.23M | 0.02% | +1,114+27.9% | Added |
| Acadian Asset Management LLC | 5,076 | $2.22M | 0.01% | −1,090−17.7% | Reduced |
| Cerity Partners LLC | 5,051 | $2.21M | 0.01% | −4,340−46.2% | Reduced |
| Cresset Asset Management, LLC | 5,031 | $2.20M | 0.02% | +131+2.7% | Added |
| Metis Global Partners, LLC | 5,015 | $2.19M | 0.11% | +1,072+27.2% | Added |
| Kinneret Advisory, LLC | 5,007 | $2.19M | 0.27% | −3−0.1% | Reduced |
| Montanaro Asset Management Ltd | 5,000 | $2.19M | 0.38% | −10,500−67.7% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 4,972 | $2.17M | 0.47% | +201+4.2% | Added |
| Legal Advantage Investments, Inc. | 4,960 | $2.17M | 1.55% | +360+7.8% | Added |
| Sumitomo Life Insurance Co | 4,877 | $2.13M | 0.06% | +185+3.9% | Added |
| King Luther Capital Management Corp | 4,851 | $2.12M | 0.01% | −10−0.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 4,848 | $2.12M | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 4,745 | $2.07M | 0.05% | +4,745 | New |
| Cloverfields Capital Group, LP | 4,586 | $2.01M | 0.90% | +310+7.2% | Added |
| Great Lakes Advisors, LLC | 4,554 | $1.99M | 0.02% | −1,321−22.5% | Reduced |
| Advisor Partners II, LLC | 4,542 | $1.99M | 0.08% | +214+4.9% | Added |
| Duality Advisers, LP | 4,535 | $1.98M | 0.24% | +4,535 | New |
| Apollon Wealth Management, LLC | 4,531 | $1.98M | 0.10% | +210+4.9% | Added |
| Engineers Gate Manager LP | 4,496 | $1.97M | 0.07% | +3,003+201.1% | Added |
| Union Savings Bank | 4,436 | $1.94M | 1.21% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 4,426 | $1.94M | 0.07% | +10.0% | Added |
| Employees Retirement System of Texas | 4,412 | $1.93M | 0.03% | +4,412 | New |
| SYSTM Wealth Solutions LLC | 4,410 | $1.93M | 0.30% | +193+4.6% | Added |
| Azzad Asset Management Inc | 4,404 | $1.93M | 0.27% | +4,404 | New |
| Obermeyer Wood Investment Counsel, LLLP | 4,373 | $1.91M | 0.14% | −105−2.3% | Reduced |
| New Mexico Educational Retirement Board | 4,350 | $1.90M | 0.08% | +300+7.4% | Added |
| Shell Asset Management Co | 4,323 | $1.89M | 0.08% | −72−1.6% | Reduced |
| Penobscot Wealth Management | 4,319 | $1.89M | 1.43% | −433−9.1% | Reduced |
| Mercer Global Advisors Inc | 4,269 | $1.87M | 0.01% | −1,005−19.1% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 4,245 | $1.86M | 0.40% | −10−0.2% | Reduced |
| Park Avenue Securities LLC | 4,183 | $1.83M | 0.03% | +4,183 | New |
| Atria Investments LLC | 4,159 | $1.82M | 0.03% | −100−2.3% | Reduced |
| Siemens Fonds Invest GmbH | 4,138 | $1.81M | 0.18% | +71+1.7% | Added |
| Ninety One SA (PTY) Ltd | 4,116 | $1.80M | 0.35% | 00.0% | Unchanged |
| Trium Capital LLP | 4,111 | $1.80M | 0.03% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 4,094 | $1.79M | 1.74% | −25−0.6% | Reduced |
| Huntington National Bank | 4,051 | $1.77M | 0.02% | +5+0.1% | Added |
| Meyer Handelman Co | 3,994 | $1.75M | 0.07% | +3,994 | New |
| Means Investment Co., Inc. | 3,969 | $1.74M | 0.28% | −252−6.0% | Reduced |
| Natixis | 3,949 | $1.73M | 0.01% | −250−6.0% | Reduced |
| First Hawaiian Bank | 3,919 | $1.71M | 0.06% | +509+14.9% | Added |
| Caxton Associates LP | 3,911 | $1.71M | 0.24% | −362−8.5% | Reduced |
| Perfromance Wealth Partners, LLC | 3,876 | $1.69M | 0.08% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 3,855 | $1.69M | 0.22% | +3,855 | New |
| Aigen Investment Management, LP | 3,811 | $1.67M | 0.31% | +3,811 | New |
| E. Ohman J:or Asset Management AB | 3,800 | $1.66M | 0.06% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 3,793 | $1.66M | 0.29% | +3,793 | New |
| Flagship Harbor Advisors, LLC | 3,776 | $1.65M | 0.14% | +221+6.2% | Added |
| China Universal Asset Management Co., Ltd. | 3,776 | $1.65M | 0.48% | +1,480+64.5% | Added |
| AIA Group Ltd | 3,742 | $1.64M | 0.08% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 3,735 | $1.63M | 0.23% | −28−0.7% | Reduced |
| Citadel Investment Advisory, Inc. | 3,705 | $1.62M | 1.06% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 3,702 | $1.62M | 1.01% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 3,689 | $1.61M | 0.25% | +617+20.1% | Added |
| Erste Asset Management GmbH | 3,690 | $1.61M | 0.03% | +450+13.9% | Added |
| EP Wealth Advisors, LLC | 3,680 | $1.61M | 0.02% | −189−4.9% | Reduced |
| Norway Savings Bank | 3,665 | $1.60M | 0.79% | +30+0.8% | Added |
| Cullen/Frost Bankers, Inc. | 3,638 | $1.59M | 0.03% | −31−0.8% | Reduced |
| Worldquant Millennium Advisors LLC | 3,627 | $1.59M | 0.02% | −15,849−81.4% | Reduced |
| Keybank National Association | 3,601 | $1.57M | 0.01% | +316+9.6% | Added |
| Glenmede Trust Co NA | 3,595 | $1.57M | 0.01% | +2,247+166.7% | Added |
| Chicago Trust Co NA | 3,531 | $1.54M | 0.39% | −342−8.8% | Reduced |
| Wellington Management Group LLP | 3,486 | $1.52M | 0.00% | +67+2.0% | Added |
| Strategic Global Advisors, LLC | 3,452 | $1.51M | 0.25% | +3,452 | New |
| Metropolitan Life Insurance Co | 3,435 | $1.50M | 0.08% | −183−5.1% | Reduced |
| Kestra Advisory Services, LLC | 3,423 | $1.50M | 0.01% | −655−16.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 3,415 | $1.49M | 0.52% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,412 | $1.49M | 0.13% | +3,412 | New |
| Davy Global Fund Management Ltd | 3,307 | $1.45M | 0.30% | −61−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,283 | $1.44M | 0.06% | +497+17.8% | Added |
| Bokf, NA | 3,576 | $1.43M | 0.03% | −2,042−36.3% | Reduced |
| Charter Oak Capital Management, LLC | 3,252 | $1.42M | 0.19% | 00.0% | Unchanged |
| CWM, LLC | 3,224 | $1.41M | 0.01% | +67+2.1% | Added |
| QRG Capital Management, Inc. | 3,222 | $1.41M | 0.02% | +3,222 | New |
| CIBC World Markets Inc. | 3,215 | $1.41M | 0.01% | +32+1.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,215 | $1.41M | 0.06% | +3,215 | New |
| Ossiam | 3,196 | $1.40M | 0.02% | +1,684+111.4% | Added |
| Decatur Capital Management, Inc. | 3,192 | $1.40M | 1.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,165 | $1.38M | 0.11% | +185+6.2% | Added |
| TownSquare Capital, LLC | 3,107 | $1.36M | 0.02% | +843+37.2% | Added |
| Everence Capital Management Inc | 3,040 | $1.33M | 0.10% | +680+28.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,032 | $1.33M | 0.02% | +37+1.2% | Added |
| Jefferies Financial Group Inc. | 3,018 | $1.32M | 0.03% | +1,381+84.4% | Added |
| Empirical Finance, LLC | 2,908 | $1.27M | 0.09% | +278+10.6% | Added |
| D. E. Shaw & Co., Inc. | 2,872 | $1.26M | 0.00% | +2,872 | New |
| Eads & Heald Wealth Management | 2,857 | $1.25M | 0.66% | −70−2.4% | Reduced |
| Paragon Capital Management Inc | 2,838 | $1.24M | 1.06% | +65+2.3% | Added |
| Dynamic Technology Lab Private Ltd | 2,828 | $1.24M | 0.12% | +2,828 | New |
| Mairs & Power Inc | 2,828 | $1.24M | 0.01% | 00.0% | Unchanged |