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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,000 | $1.11M | 0.03% | +2,000 | New |
| Oak Ridge Investments LLC | 2,042 | $1.13M | 0.13% | −121−5.6% | Reduced |
| Strategic Global Advisors, LLC | 2,059 | $1.14M | 0.26% | −1,393−40.4% | Reduced |
| Pinnacle Associates Ltd | 2,070 | $1.15M | 0.02% | −18−0.9% | Reduced |
| Private Wealth Partners, LLC | 2,091 | $1.16M | 0.10% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 2,094 | $1.16M | 0.46% | −2,492−54.3% | Reduced |
| Beck Mack & Oliver LLC | 2,125 | $1.18M | 0.03% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 2,135 | $1.19M | 0.03% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 2,150 | $1.19M | 0.92% | +2,150 | New |
| Whittier Trust Co | 2,168 | $1.20M | 0.02% | −40−1.8% | Reduced |
| Tiaa Trust, National Association | 2,169 | $1.20M | 0.00% | −63−2.8% | Reduced |
| Private Advisor Group, LLC | 2,189 | $1.22M | 0.01% | +261+13.5% | Added |
| Cornerstone Advisors, LLC | 2,200 | $1.22M | 0.05% | 00.0% | Unchanged |
| FJ Investments, LLC | 2,200 | $1.22M | 0.06% | +2,200 | New |
| Northwestern Mutual Wealth Management Co | 2,223 | $1.23M | 0.00% | +420+23.3% | Added |
| Baxter Bros Inc | 2,280 | $1.27M | 0.18% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 2,280 | $1.27M | 0.09% | −53−2.3% | Reduced |
| Walleye Trading LLC | 2,289 | $1.27M | 0.02% | +2,289 | New |
| Fayez Sarofim & Co | 2,229 | $1.28M | 0.00% | +650+41.2% | Added |
| Parallel Advisors, LLC | 2,298 | $1.28M | 0.04% | +43+1.9% | Added |
| Acadian Asset Management LLC | 2,306 | $1.28M | 0.00% | −2,770−54.6% | Reduced |
| Wedbush Securities Inc | 2,313 | $1.28M | 0.06% | −11−0.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,324 | $1.29M | 0.05% | −891−27.7% | Reduced |
| Credit Agricole S A | 2,351 | $1.30M | 0.03% | +1,571+201.4% | Added |
| Raymond James Trust N.A. | 2,355 | $1.31M | 0.03% | +288+13.9% | Added |
| Coronation Fund Managers Ltd. | 2,373 | $1.32M | 0.04% | +1,458+159.3% | Added |
| Financial Counselors Inc | 2,381 | $1.32M | 0.02% | −21−0.9% | Reduced |
| Bell Bank | 2,389 | $1.33M | 0.13% | −212−8.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,393 | $1.33M | 0.02% | +147+6.5% | Added |
| Alberta Investment Management Corp | 2,400 | $1.33M | 0.01% | +600+33.3% | Added |
| Wealthspire Advisors, LLC | 2,457 | $1.36M | 0.02% | +692+39.2% | Added |
| Legacy Advisors, LLC | 2,473 | $1.37M | 0.18% | −97−3.8% | Reduced |
| TownSquare Capital, LLC | 2,489 | $1.38M | 0.02% | −618−19.9% | Reduced |
| Wedmont Private Capital | 2,542 | $1.38M | 0.11% | +822+47.8% | Added |
| Entropy Technologies, LP | 2,492 | $1.38M | 0.26% | +2,492 | New |
| Portland Global Advisors LLC | 2,523 | $1.40M | 0.21% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 2,525 | $1.40M | 0.10% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 2,528 | $1.40M | 0.15% | −92−3.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,538 | $1.41M | 0.13% | +1,174+86.1% | Added |
| Toroso Investments, LLC | 2,552 | $1.42M | 0.03% | +221+9.5% | Added |
| Motley Fool Asset Management LLC | 2,565 | $1.42M | 0.11% | +150+6.2% | Added |
| PGGM Investments | 2,591 | $1.44M | 0.02% | −100−3.7% | Reduced |
| United Capital Financial Advisers, LLC | 2,612 | $1.45M | 0.01% | +2,612 | New |
| Values First Advisors, Inc. | 2,615 | $1.45M | 0.88% | +394+17.7% | Added |
| Kovack Advisors, Inc. | 2,625 | $1.46M | 0.17% | +2,625 | New |
| Northwestern Mutual Investment Management Company, LLC | 2,630 | $1.46M | 0.04% | +10+0.4% | Added |
| Independent Advisor Alliance | 2,638 | $1.46M | 0.05% | +550+26.3% | Added |
| Girard Partners Ltd. | 2,665 | $1.48M | 0.15% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 2,707 | $1.50M | 0.05% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 2,750 | $1.53M | 0.04% | +1,890+219.8% | Added |
| Insight Wealth Strategies, LLC | 2,754 | $1.53M | 0.25% | +60+2.2% | Added |
| Quest Investment Management LLC | 2,770 | $1.54M | 0.19% | −25,700−90.3% | Reduced |
| Mairs & Power Inc | 2,777 | $1.54M | 0.02% | −51−1.8% | Reduced |
| Davy Global Fund Management Ltd | 2,799 | $1.55M | 0.18% | −508−15.4% | Reduced |
| Sawtooth Solutions, LLC | 2,799 | $1.55M | 0.04% | −5−0.2% | Reduced |
| Bleakley Financial Group, LLC | 2,803 | $1.56M | 0.05% | −10.0% | Reduced |
| Eads & Heald Wealth Management | 2,807 | $1.56M | 0.75% | −50−1.8% | Reduced |
| Nebula Research & Development LLC | 2,814 | $1.56M | 0.47% | +2,814 | New |
| Mirabella Financial Services LLP | 2,828 | $1.57M | 0.23% | +2,828 | New |
| Point72 Middle East FZE | 2,830 | $1.57M | 0.11% | +2,830 | New |
| Sheaff Brock Investment Advisors, LLC | 2,849 | $1.58M | 0.14% | +103+3.8% | Added |
| Brinker Capital Investments, LLC | 2,910 | $1.58M | 0.02% | +222+8.3% | Added |
| Orion Portfolio Solutions, LLC | 2,910 | $1.58M | 0.02% | +222+8.3% | Added |
| Aries Wealth Management | 2,858 | $1.59M | 0.57% | +220+8.3% | Added |
| Donoghue Forlines LLC | 2,862 | $1.59M | 0.50% | +269+10.4% | Added |
| Empirical Finance, LLC | 2,921 | $1.62M | 0.11% | +13+0.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,960 | $1.64M | 0.12% | −205−6.5% | Reduced |
| Paragon Capital Management Inc | 2,972 | $1.65M | 1.32% | +134+4.7% | Added |
| Everence Capital Management Inc | 3,040 | $1.69M | 0.12% | 00.0% | Unchanged |
| Flossbach Von Storch AG | 3,049 | $1.69M | 0.01% | +3,049 | New |
| Chicago Trust Co NA | 3,075 | $1.71M | 0.38% | −456−12.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,127 | $1.74M | 0.02% | +95+3.1% | Added |
| Great Lakes Advisors, LLC | 3,183 | $1.77M | 0.02% | −1,371−30.1% | Reduced |
| Roundview Capital LLC | 3,184 | $1.77M | 0.16% | +3,184 | New |
| Bridgeway Capital Management, LLC | 3,200 | $1.78M | 0.04% | +3,200 | New |
| Charter Oak Capital Management, LLC | 3,237 | $1.80M | 0.21% | −15−0.5% | Reduced |
| Stock Yards Bank & Trust Co | 3,253 | $1.81M | 0.06% | +1,797+123.4% | Added |
| Banque Pictet & Cie SA | 3,263 | $1.81M | 0.02% | −2,737−45.6% | Reduced |
| E. Ohman J:or Asset Management AB | 3,300 | $1.83M | 0.07% | −500−13.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,332 | $1.85M | 0.07% | +49+1.5% | Added |
| Decatur Capital Management, Inc. | 3,353 | $1.86M | 1.12% | +161+5.0% | Added |
| Caisse de Depot Et Placement du Quebec | 3,355 | $1.86M | 0.00% | −38,095−91.9% | Reduced |
| Kestra Advisory Services, LLC | 3,372 | $1.87M | 0.02% | −51−1.5% | Reduced |
| Metropolitan Life Insurance Co | 3,383 | $1.88M | 0.09% | −52−1.5% | Reduced |
| Siemens Fonds Invest GmbH | 3,395 | $1.88M | 0.15% | −743−18.0% | Reduced |
| Shell Asset Management Co | 3,403 | $1.89M | 0.09% | −920−21.3% | Reduced |
| Perfromance Wealth Partners, LLC | 3,451 | $1.92M | 0.08% | −425−11.0% | Reduced |
| QRG Capital Management, Inc. | 3,467 | $1.92M | 0.03% | +245+7.6% | Added |
| CWM, LLC | 3,490 | $1.94M | 0.01% | +266+8.3% | Added |
| Bokf, NA | 3,506 | $1.95M | 0.04% | −70−2.0% | Reduced |
| Marsico Capital Management LLC | 3,550 | $1.97M | 0.08% | −22,766−86.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,550 | $1.97M | 0.03% | −88−2.4% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 3,608 | $2.00M | 2.09% | +3,608 | New |
| Flagship Harbor Advisors, LLC | 3,618 | $2.01M | 0.15% | −158−4.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,632 | $2.02M | 0.39% | −144−3.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 3,636 | $2.02M | 0.23% | −157−4.1% | Reduced |
| EP Wealth Advisors, LLC | 3,647 | $2.02M | 0.03% | −33−0.9% | Reduced |
| Wimmer Associates 1, LLC | 3,672 | $2.04M | 1.15% | −30−0.8% | Reduced |
| Mercer Global Advisors Inc | 3,697 | $2.05M | 0.01% | −572−13.4% | Reduced |
| Erste Asset Management GmbH | 3,690 | $2.06M | 0.03% | 00.0% | Unchanged |