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 |
|---|---|---|---|---|---|
| Childress Capital Advisors, LLC | 5,817 | $3.23M | 0.96% | +15+0.3% | Added |
| Kraematon Investment Advisors, Inc | 5,750 | $3.19M | 3.51% | −194−3.3% | Reduced |
| Brevan Howard Capital Management LP | 5,735 | $3.18M | 0.32% | +5,735 | New |
| Norinchukin Bank, The | 5,717 | $3.17M | 0.07% | −17,511−75.4% | Reduced |
| Cabot Wealth Management Inc | 5,674 | $3.15M | 0.44% | −97−1.7% | Reduced |
| Hartford Investment Management Co | 5,604 | $3.11M | 0.12% | −52−0.9% | Reduced |
| Adviser Investments LLC | 5,525 | $3.07M | 0.04% | +5,525 | New |
| ExodusPoint Capital Management, LP | 5,497 | $3.05M | 0.04% | +2,885+110.5% | Added |
| Moneta Group Investment Advisors LLC | 5,420 | $3.01M | 0.06% | +11+0.2% | Added |
| RMB Capital Management, LLC | 5,287 | $2.93M | 0.09% | −31−0.6% | Reduced |
| Tsai Capital Corp | 5,285 | $2.93M | 2.69% | −347−6.2% | Reduced |
| Securian Asset Management, Inc | 5,260 | $2.92M | 0.08% | −646−10.9% | Reduced |
| Atria Wealth Solutions, Inc. | 5,110 | $2.84M | 0.04% | −39−0.8% | Reduced |
| Cetera Investment Advisers | 5,099 | $2.83M | 0.02% | −302−5.6% | Reduced |
| Metis Global Partners, LLC | 5,009 | $2.78M | 0.11% | −6−0.1% | Reduced |
| 1832 Asset Management L.P. | 4,994 | $2.77M | 0.01% | −8,687−63.5% | Reduced |
| Legal Advantage Investments, Inc. | 4,990 | $2.77M | 1.66% | +30+0.6% | Added |
| SYSTM Wealth Solutions LLC | 4,977 | $2.76M | 0.38% | +567+12.9% | Added |
| Kinneret Advisory, LLC | 4,975 | $2.76M | 0.31% | −32−0.6% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 4,854 | $2.69M | 0.52% | −118−2.4% | Reduced |
| King Luther Capital Management Corp | 4,851 | $2.69M | 0.01% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 4,848 | $2.69M | 0.28% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 4,842 | $2.69M | 0.20% | +4,842 | New |
| Crossmark Global Holdings, Inc. | 4,761 | $2.64M | 0.05% | −294−5.8% | Reduced |
| AIA Group Ltd | 4,728 | $2.62M | 0.11% | +986+26.3% | Added |
| Sumitomo Life Insurance Co | 4,719 | $2.62M | 0.08% | −158−3.2% | Reduced |
| Grimes & Company, Inc. | 4,699 | $2.61M | 0.09% | +273+6.2% | Added |
| First Foundation Advisors | 4,693 | $2.60M | 0.12% | −950−16.8% | Reduced |
| Davenport & Co LLC | 4,641 | $2.58M | 0.02% | −567−10.9% | Reduced |
| Greenfield Seitz Capital Management, LLC | 4,612 | $2.56M | 1.02% | +4,612 | New |
| Congress Asset Management Co | 4,571 | $2.54M | 0.02% | −641−12.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | $2.50M | 0.03% | +4,500 | New |
| Azzad Asset Management Inc | 4,396 | $2.44M | 0.31% | −8−0.2% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,373 | $2.43M | 0.17% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,350 | $2.41M | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,327 | $2.40M | 0.07% | −169−3.8% | Reduced |
| Penobscot Wealth Management | 4,219 | $2.34M | 1.58% | −100−2.3% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 4,175 | $2.32M | 0.47% | −70−1.6% | Reduced |
| NEOS Investment Management LLC | 4,159 | $2.31M | 0.22% | +304+7.9% | Added |
| Martin Capital Advisors, LLP | 4,117 | $2.29M | 1.93% | +23+0.6% | Added |
| Ninety One SA (PTY) Ltd | 4,116 | $2.28M | 0.35% | 00.0% | Unchanged |
| Huntington National Bank | 4,099 | $2.28M | 0.02% | +48+1.2% | Added |
| Atria Investments LLC | 4,079 | $2.26M | 0.04% | −80−1.9% | Reduced |
| Union Savings Bank | 4,000 | $2.22M | 1.26% | −436−9.8% | Reduced |
| ROI Financial Advisors, LLC | 3,964 | $2.20M | 1.82% | +3,964 | New |
| TD Private Client Wealth LLC | 3,940 | $2.19M | 0.08% | +1,187+43.1% | Added |
| Park Avenue Securities LLC | 3,895 | $2.16M | 0.03% | −288−6.9% | Reduced |
| Means Investment Co., Inc. | 3,848 | $2.14M | 0.31% | −121−3.0% | Reduced |
| Southeast Asset Advisors Inc. | 3,820 | $2.12M | 0.28% | +85+2.3% | Added |
| Axxcess Wealth Management, LLC | 3,765 | $2.09M | 0.06% | +3,765 | New |
| Ossiam | 3,753 | $2.08M | 0.03% | +557+17.4% | Added |
| Norway Savings Bank | 3,725 | $2.07M | 0.92% | +60+1.6% | Added |
| Keybank National Association | 3,719 | $2.06M | 0.01% | +118+3.3% | Added |
| Vinva Investment Management Ltd | 3,699 | $2.06M | 0.14% | −8,916−70.7% | Reduced |
| Citadel Investment Advisory, Inc. | 3,705 | $2.06M | 1.27% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 3,690 | $2.06M | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,697 | $2.05M | 0.01% | −572−13.4% | Reduced |
| Wimmer Associates 1, LLC | 3,672 | $2.04M | 1.15% | −30−0.8% | Reduced |
| EP Wealth Advisors, LLC | 3,647 | $2.02M | 0.03% | −33−0.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 3,636 | $2.02M | 0.23% | −157−4.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,632 | $2.02M | 0.39% | −144−3.8% | Reduced |
| Flagship Harbor Advisors, LLC | 3,618 | $2.01M | 0.15% | −158−4.2% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 3,608 | $2.00M | 2.09% | +3,608 | New |
| Cullen/Frost Bankers, Inc. | 3,550 | $1.97M | 0.03% | −88−2.4% | Reduced |
| Marsico Capital Management LLC | 3,550 | $1.97M | 0.08% | −22,766−86.5% | Reduced |
| Bokf, NA | 3,506 | $1.95M | 0.04% | −70−2.0% | Reduced |
| CWM, LLC | 3,490 | $1.94M | 0.01% | +266+8.3% | Added |
| QRG Capital Management, Inc. | 3,467 | $1.92M | 0.03% | +245+7.6% | Added |
| Perfromance Wealth Partners, LLC | 3,451 | $1.92M | 0.08% | −425−11.0% | Reduced |
| Shell Asset Management Co | 3,403 | $1.89M | 0.09% | −920−21.3% | Reduced |
| Siemens Fonds Invest GmbH | 3,395 | $1.88M | 0.15% | −743−18.0% | Reduced |
| Metropolitan Life Insurance Co | 3,383 | $1.88M | 0.09% | −52−1.5% | Reduced |
| Kestra Advisory Services, LLC | 3,372 | $1.87M | 0.02% | −51−1.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,355 | $1.86M | 0.00% | −38,095−91.9% | Reduced |
| Decatur Capital Management, Inc. | 3,353 | $1.86M | 1.12% | +161+5.0% | Added |
| Ameritas Investment Partners, Inc. | 3,332 | $1.85M | 0.07% | +49+1.5% | Added |
| E. Ohman J:or Asset Management AB | 3,300 | $1.83M | 0.07% | −500−13.2% | Reduced |
| Banque Pictet & Cie SA | 3,263 | $1.81M | 0.02% | −2,737−45.6% | Reduced |
| Stock Yards Bank & Trust Co | 3,253 | $1.81M | 0.06% | +1,797+123.4% | Added |
| Charter Oak Capital Management, LLC | 3,237 | $1.80M | 0.21% | −15−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 3,200 | $1.78M | 0.04% | +3,200 | New |
| Roundview Capital LLC | 3,184 | $1.77M | 0.16% | +3,184 | New |
| Great Lakes Advisors, LLC | 3,183 | $1.77M | 0.02% | −1,371−30.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,127 | $1.74M | 0.02% | +95+3.1% | Added |
| Chicago Trust Co NA | 3,075 | $1.71M | 0.38% | −456−12.9% | Reduced |
| Flossbach Von Storch AG | 3,049 | $1.69M | 0.01% | +3,049 | New |
| Everence Capital Management Inc | 3,040 | $1.69M | 0.12% | 00.0% | Unchanged |
| Paragon Capital Management Inc | 2,972 | $1.65M | 1.32% | +134+4.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,960 | $1.64M | 0.12% | −205−6.5% | Reduced |
| Empirical Finance, LLC | 2,921 | $1.62M | 0.11% | +13+0.4% | Added |
| Donoghue Forlines LLC | 2,862 | $1.59M | 0.50% | +269+10.4% | Added |
| Aries Wealth Management | 2,858 | $1.59M | 0.57% | +220+8.3% | 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 |
| Sheaff Brock Investment Advisors, LLC | 2,849 | $1.58M | 0.14% | +103+3.8% | Added |
| Point72 Middle East FZE | 2,830 | $1.57M | 0.11% | +2,830 | New |
| Mirabella Financial Services LLP | 2,828 | $1.57M | 0.23% | +2,828 | New |
| Nebula Research & Development LLC | 2,814 | $1.56M | 0.47% | +2,814 | New |
| Eads & Heald Wealth Management | 2,807 | $1.56M | 0.75% | −50−1.8% | Reduced |
| Bleakley Financial Group, LLC | 2,803 | $1.56M | 0.05% | −10.0% | Reduced |