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, Q4 2023
Institutional positions in IDEXX Laboratories Inc as of Dec 31, 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
- 1,155
- +108 vs. Q3 2023
- Shares held
- 73.0M
- −708.8K (−1.0%) vs. Q3 2023
- Total value
- $40.5B
- +$8.25B (+25.6%) vs. Q3 2023
- New holders
- 189
- 351 more added
- Sold out
- 81
- 424 more reduced
14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 223,973 | $124.3M | 2.03% | −910.0% | Reduced |
| Ameriprise Financial Inc | 235,305 | $130.6M | 0.04% | +10,155+4.5% | Added |
| Capital Research Global Investors | 244,861 | $135.9M | 0.03% | +244,861 | New |
| Standard Life Aberdeen plc | 246,130 | $136.6M | 0.30% | +78,166+46.5% | Added |
| Allianz Asset Management GmbH | 248,677 | $138.0M | 0.26% | −46,495−15.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 250,416 | $139.0M | 0.34% | −26,486−9.6% | Reduced |
| Deutsche Bank AG | 253,928 | $140.9M | 0.07% | +15,224+6.4% | Added |
| Royal Bank of Canada | 258,654 | $143.6M | 0.04% | +40,427+18.5% | Added |
| Swiss National Bank | 259,600 | $144.1M | 0.11% | −7,500−2.8% | Reduced |
| TD Asset Management Inc | 260,008 | $144.3M | 0.14% | +166,751+178.8% | Added |
| Baird Financial Group, Inc. | 274,642 | $152.4M | 0.35% | −4,981−1.8% | Reduced |
| Price T Rowe Associates Inc | 277,426 | $154.0M | 0.02% | +16,503+6.3% | Added |
| Umb Bank N A | 279,419 | $155.1M | 2.27% | −2,655−0.9% | Reduced |
| Eagle Asset Management Inc | 293,234 | $162.8M | 0.87% | −58,804−16.7% | Reduced |
| Pictet Asset Management Holding SA | 296,665 | $164.7M | 0.18% | −65,235−18.0% | Reduced |
| Credit Suisse AG | 302,226 | $167.8M | 0.16% | +17,282+6.1% | Added |
| American Capital Management Inc | 302,300 | $167.8M | 5.74% | −4,075−1.3% | Reduced |
| Barclays PLC | 307,556 | $170.7M | 0.09% | +59,080+23.8% | Added |
| Millennium Management LLC | 325,625 | $180.7M | 0.17% | +300,671+1,204.9% | Added |
| FMR LLC | 326,286 | $181.1M | 0.01% | +10,689+3.4% | Added |
| Massachusetts Financial Services Co | 347,064 | $192.6M | 0.06% | +1,909+0.6% | Added |
| Williams Jones Wealth Management, LLC. | 356,684 | $198.0M | 2.77% | −7,785−2.1% | Reduced |
| Macquarie Group Ltd | 391,944 | $217.5M | 0.25% | +47,708+13.9% | Added |
| American Century Companies Inc | 406,638 | $225.7M | 0.16% | −328,069−44.7% | Reduced |
| Select Equity Group, L.P. | 411,083 | $228.2M | 0.84% | −31,876−7.2% | Reduced |
| Nuveen Asset Management, LLC | 425,492 | $236.2M | 0.08% | −9,120−2.1% | Reduced |
| Dimensional Fund Advisors LP | 451,985 | $250.9M | 0.07% | +24,852+5.8% | Added |
| Capital Counsel LLC | 469,900 | $260.8M | 12.82% | −2,370−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 476,799 | $264.6M | 0.07% | +14,264+3.1% | Added |
| Neuberger Berman Group LLC | 483,988 | $268.6M | 0.23% | −3,858−0.8% | Reduced |
| UBS Asset Management Americas Inc | 546,827 | $303.5M | 0.12% | +42,038+8.3% | Added |
| Winslow Capital Management, LLC | 576,555 | $320.0M | 1.33% | −113,318−16.4% | Reduced |
| Goldman Sachs Group Inc | 614,537 | $341.1M | 0.07% | +72,301+13.3% | Added |
| Bank of America Corp | 637,451 | $353.8M | 0.04% | −158,506−19.9% | Reduced |
| Bank of New York Mellon Corp | 656,905 | $364.6M | 0.07% | −4,466−0.7% | Reduced |
| Legal & General Group Plc | 661,265 | $367.0M | 0.11% | −10,774−1.6% | Reduced |
| Amundi | 753,504 | $416.7M | 0.19% | +141,439+23.1% | Added |
| Principal Financial Group Inc | 781,368 | $433.7M | 0.28% | −34,495−4.2% | Reduced |
| Fundsmith Investment Services Ltd. | 818,619 | $454.4M | 6.56% | −170,973−17.3% | Reduced |
| Northern Trust Corp | 862,595 | $478.8M | 0.09% | −56,596−6.2% | Reduced |
| JPMorgan Chase & Co | 872,691 | $484.4M | 0.05% | +71,417+8.9% | Added |
| Norges Bank | 922,781 | $512.2M | 0.09% | +26,264+2.9% | Added |
| Capital World Investors | 1,022,678 | $567.6M | 0.10% | +11,351+1.1% | Added |
| Morgan Stanley | 1,094,980 | $607.8M | 0.05% | +30,466+2.9% | Added |
| Brown Advisory Inc | 1,157,059 | $642.2M | 0.90% | −4,065−0.4% | Reduced |
| Blair William & Co | 1,201,251 | $666.8M | 2.27% | +1,306+0.1% | Added |
| Invesco Ltd. | 1,326,593 | $736.3M | 0.18% | +109,615+9.0% | Added |
| Franklin Resources Inc | 1,405,824 | $780.3M | 0.36% | +28,475+2.1% | Added |
| Geode Capital Management, LLC | 2,104,258 | $1.17B | 0.12% | +40,119+1.9% | Added |
| Bamco Inc | 2,300,017 | $1.28B | 3.40% | −36,313−1.6% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 2,728,917 | $1.51B | 6.34% | −235,637−7.9% | Reduced |
| Alliancebernstein L.P. | 2,937,760 | $1.63B | 0.63% | −388,256−11.7% | Reduced |
| State Street Corp | 3,776,949 | $2.10B | 0.10% | +14,879+0.4% | Added |
| Vanguard Group Inc | 8,377,667 | $4.65B | 0.10% | +117,207+1.4% | Added |
| BlackRock Inc. | 9,054,307 | $5.03B | 0.13% | +420,016+4.9% | Added |
| GQG Partners LLC | 0 | $0 | 0.00% | −931,886−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −254,556−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −124,804−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −77,881−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −63,994−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,826−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,404−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,201−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,102−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −7,232−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −6,685−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,314−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,176−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,164−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −5,698−100.0% | Sold out |
| Montanaro Asset Management Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,745−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −4,412−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −4,111−100.0% | Sold out |
| Meyer Handelman Co | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,919−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,911−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,811−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,689−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −3,627−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −3,415−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,412−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,477−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,402−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −1,933−100.0% | Sold out |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −1,858−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,354−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −943−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −877−100.0% | Sold out |