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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 94,430 | $52.4M | 2.38% | −3,218−3.3% | Reduced |
| Martin Currie Ltd | 94,203 | $52.3M | 1.72% | +94,203 | New |
| Bellevue Group AG | 94,110 | $52.2M | 0.80% | −20,331−17.8% | Reduced |
| Chicago Capital, LLC | 93,963 | $52.2M | 1.88% | +2,276+2.5% | Added |
| Pinebridge Investments, L.P. | 93,723 | $52.0M | 0.48% | −10,995−10.5% | Reduced |
| ProShare Advisors LLC | 93,283 | $51.8M | 0.16% | −17,896−16.1% | Reduced |
| State Board of Administration of Florida Retirement System | 92,893 | $51.6M | 0.11% | +6,630+7.7% | Added |
| Canada Pension Plan Investment Board | 90,876 | $50.4M | 0.06% | +34,198+60.3% | Added |
| Manufacturers Life Insurance Company, The | 90,433 | $50.2M | 0.03% | +3,436+3.9% | Added |
| Schroder Investment Management Group | 89,155 | $49.5M | 0.06% | +1,118+1.3% | Added |
| Pictet & Cie (Europe) SA | 89,000 | $49.4M | 1.46% | −152−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,292 | $48.3M | 0.09% | +6,240+7.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 86,880 | $48.2M | 0.10% | −6,091−6.6% | Reduced |
| New York State Teachers Retirement System | 85,725 | $47.6M | 0.11% | −3,764−4.2% | Reduced |
| Royal London Asset Management Ltd | 84,550 | $46.9M | 0.13% | +340+0.4% | Added |
| KBC Group NV | 83,852 | $46.5M | 0.17% | −50,136−37.4% | Reduced |
| Saturna Capital CORP | 83,000 | $46.1M | 0.72% | 00.0% | Unchanged |
| Aviva PLC | 81,380 | $45.2M | 0.16% | +14,854+22.3% | Added |
| Rathbone Brothers plc | 78,258 | $43.4M | 0.28% | −144,725−64.9% | Reduced |
| Korea Investment CORP | 77,415 | $43.0M | 0.11% | +11,540+17.5% | Added |
| Iron Triangle Partners LP | 76,025 | $42.2M | 5.46% | +76,025 | New |
| New York State Common Retirement Fund | 75,728 | $42.0M | 0.06% | −9,235−10.9% | Reduced |
| Raymond James & Associates | 72,935 | $40.5M | 0.03% | −25,059−25.6% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 58,891 | $39.8M | 0.55% | +58,891 | New |
| Adage Capital Partners GP, L.L.C. | 70,701 | $39.2M | 0.08% | −38,055−35.0% | Reduced |
| Mogy Joel R Investment Counsel Inc | 70,460 | $39.1M | 2.95% | +699+1.0% | Added |
| William Blair Investment Management, LLC | 68,329 | $37.9M | 0.11% | +1,194+1.8% | Added |
| Voya Investment Management LLC | 67,971 | $37.7M | 0.04% | −124,963−64.8% | Reduced |
| Great West Life Assurance Co | 67,980 | $37.5M | 0.08% | +1,428+2.1% | Added |
| Villere St Denis J & Co LLC | 67,369 | $37.4M | 3.08% | −361−0.5% | Reduced |
| Kames Capital plc | 67,185 | $37.3M | 0.59% | +67,185 | New |
| National Bank of Canada | 66,167 | $36.2M | 0.07% | +35,958+119.0% | Added |
| State of Wisconsin Investment Board | 65,031 | $36.1M | 0.10% | −6,125−8.6% | Reduced |
| APG Asset Management N.V. | 68,148 | $34.2M | 0.07% | −17,216−20.2% | Reduced |
| Prudential Financial Inc | 64,019 | $34.2M | 0.05% | −12,262−16.1% | Reduced |
| Natixis Advisors, L.P. | 60,419 | $33.5M | 0.09% | +9,396+18.4% | Added |
| Axiom Investors LLC | 58,879 | $32.7M | 0.32% | −71,054−54.7% | Reduced |
| Bridgewater Associates, LP | 58,862 | $32.7M | 0.18% | −57,969−49.6% | Reduced |
| DF Dent & Co Inc | 57,603 | $32.0M | 0.42% | −1,667−2.8% | Reduced |
| Qube Research & Technologies Ltd | 57,154 | $31.7M | 0.07% | −58,315−50.5% | Reduced |
| Asset Management One Co.,Ltd. | 56,472 | $31.5M | 0.13% | +4,168+8.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 56,205 | $31.2M | 0.07% | −5,183−8.4% | Reduced |
| Wellington Management Group LLP | 55,913 | $31.0M | 0.01% | +52,427+1,503.9% | Added |
| Geneva Capital Management LLC | 55,842 | $31.0M | 0.59% | −1,989−3.4% | Reduced |
| Susquehanna International Group, LLP | 54,834 | $30.4M | 0.05% | +19,646+55.8% | Added |
| Harvey Investment Co LLC | 53,408 | $29.6M | 3.59% | −50−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 52,480 | $29.1M | 0.10% | −147−0.3% | Reduced |
| Howland Capital Management LLC | 50,108 | $27.8M | 1.47% | −1,080−2.1% | Reduced |
| Parnassus Investments | 48,983 | $27.2M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 48,287 | $26.8M | 0.05% | +28,287+141.4% | Added |
| Toronto Dominion Bank | 48,196 | $26.8M | 0.04% | +4,497+10.3% | Added |
| D. E. Shaw & Co., Inc. | 48,066 | $26.7M | 0.04% | +45,194+1,573.6% | Added |
| State of New Jersey Common Pension Fund D | 46,483 | $25.8M | 0.09% | −775−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 46,436 | $25.8M | 0.09% | −243−0.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 45,607 | $25.3M | 0.54% | +16,249+55.3% | Added |
| Bridgecreek Investment Management, LLC | 45,490 | $25.2M | 4.89% | −2,050−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 44,560 | $24.7M | 0.18% | +2,701+6.5% | Added |
| Assenagon Asset Management S.A. | 43,593 | $24.2M | 0.07% | +8,831+25.4% | Added |
| Mackenzie Financial Corp | 43,552 | $24.2M | 0.04% | −126−0.3% | Reduced |
| TCG Advisory Services, LLC | 43,518 | $24.2M | 1.68% | +43,518 | New |
| Aristotle Atlantic Partners, LLC | 43,403 | $24.1M | 0.85% | +269+0.6% | Added |
| Franklin Street Advisors Inc | 43,066 | $23.9M | 1.96% | −1,288−2.9% | Reduced |
| Clearbridge Investments, LLC | 42,842 | $23.8M | 0.02% | +405+1.0% | Added |
| Biondo Investment Advisors, LLC | 42,449 | $23.6M | 4.00% | −1,419−3.2% | Reduced |
| Spence Asset Management | 42,206 | $23.4M | 6.50% | +25+0.1% | Added |
| DekaBank Deutsche Girozentrale | 42,045 | $23.3M | 0.05% | +3,627+9.4% | Added |
| State of Michigan Retirement System | 41,455 | $23.0M | 0.14% | +200+0.5% | Added |
| Truist Financial Corp | 41,225 | $22.9M | 0.04% | −8,102−16.4% | Reduced |
| Capital Investment Services of America, Inc. | 41,148 | $22.8M | 2.39% | −236−0.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 40,924 | $22.7M | 2.79% | +50+0.1% | Added |
| The PNC Financial Services Group, Inc. | 39,988 | $22.2M | 0.02% | +721+1.8% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 39,953 | $22.2M | 2.01% | +159+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 39,260 | $21.8M | 0.20% | −800−2.0% | Reduced |
| Bourne Lent Asset Management Inc | 38,899 | $21.6M | 8.76% | +5,003+14.8% | Added |
| Treasurer of the State of North Carolina | 38,748 | $21.5M | 0.10% | +365+1.0% | Added |
| NS Partners Ltd | 38,252 | $21.2M | 1.03% | +343+0.9% | Added |
| Public Employees Retirement System of Ohio | 38,173 | $21.2M | 0.08% | +3,701+10.7% | Added |
| Swedbank AB | 36,963 | $20.5M | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 36,885 | $20.5M | 0.03% | +3,743+11.3% | Added |
| HighTower Advisors, LLC | 36,038 | $20.0M | 0.03% | +1,821+5.3% | Added |
| Man Group plc | 35,829 | $19.9M | 0.06% | – | – |
| Squarepoint Ops LLC | 35,798 | $19.9M | 0.08% | −120,704−77.1% | Reduced |
| Stifel Financial Corp | 35,475 | $19.7M | 0.02% | +3,871+12.2% | Added |
| Quantum Capital Management, LLC | 35,438 | $19.7M | 2.31% | +16,787+90.0% | Added |
| Ninety One UK Ltd | 34,827 | $19.3M | 0.06% | +14,247+69.2% | Added |
| Candriam Luxembourg S.C.A. | 34,636 | $19.2M | 0.13% | −599−1.7% | Reduced |
| Academy Capital Management Inc | 34,457 | $19.1M | 3.89% | −315−0.9% | Reduced |
| Sapient Capital LLC | 33,947 | $18.8M | 0.49% | +33,947 | New |
| LPL Financial LLC | 33,839 | $18.8M | 0.01% | −2,804−7.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,579 | $18.6M | 0.17% | +22+0.1% | Added |
| Janney Montgomery Scott LLC | 33,341 | $18.5M | 0.06% | +4,130+14.1% | Added |
| Capital Fund Management S.A. | 33,329 | $18.5M | 0.24% | +33,329 | New |
| Ensign Peak Advisors, Inc | 33,239 | $18.4M | 0.04% | −16,753−33.5% | Reduced |
| Storebrand Asset Management AS | 33,063 | $18.4M | 0.07% | −1,315−3.8% | Reduced |
| American International Group, Inc. | 31,425 | $17.4M | 0.07% | +184+0.6% | Added |
| AMF Pensionsforsakring AB | 31,348 | $17.4M | 0.15% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 31,070 | $17.2M | 0.09% | −8,211−20.9% | Reduced |
| Swiss Life Asset Management Ltd | 29,944 | $16.6M | 0.20% | +4,134+16.0% | Added |
| Rafferty Asset Management, LLC | 29,357 | $16.3M | 0.07% | +1,215+4.3% | Added |
| Guggenheim Capital LLC | 28,583 | $15.9M | 0.12% | +412+1.5% | Added |