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, Q1 2024
Institutional positions in IDEXX Laboratories Inc as of Mar 31, 2024. 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
- 1,147
- +8 vs. Q4 2023
- Shares held
- 72.6M
- −123.0K (−0.2%) vs. Q4 2023
- Total value
- $39.1B
- −$1.21B (−3.0%) vs. Q4 2023
- New holders
- 96
- 407 more added
- Sold out
- 88
- 411 more reduced
16 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 52,257 | $28.0M | 0.05% | +10,212+24.3% | Added |
| Harvey Investment Co LLC | 53,408 | $28.8M | 3.25% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 54,618 | $29.5M | 0.19% | +27,418+100.8% | Added |
| Geneva Capital Management LLC | 54,747 | $29.6M | 0.52% | −1,095−2.0% | Reduced |
| Wellington Management Group LLP | 54,867 | $29.6M | 0.01% | −1,046−1.9% | Reduced |
| Natixis Advisors, L.P. | 55,051 | $29.7M | 0.07% | −5,368−8.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 56,190 | $30.3M | 0.07% | −150.0% | Reduced |
| Umb Bank N A | 56,191 | $30.3M | 0.48% | −223,228−79.9% | Reduced |
| DF Dent & Co Inc | 56,281 | $30.4M | 0.37% | −1,322−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 56,767 | $30.7M | 0.06% | −13,934−19.7% | Reduced |
| AQR Capital Management LLC | 57,369 | $31.0M | 0.05% | +42,924+297.2% | Added |
| Villere St Denis J & Co LLC | 58,094 | $31.4M | 2.50% | −9,275−13.8% | Reduced |
| Prudential PLC | 58,986 | $31.8M | 0.26% | +48,925+486.3% | Added |
| Axiom Investors LLC | 59,677 | $32.2M | 0.29% | +798+1.4% | Added |
| State of Wisconsin Investment Board | 65,775 | $35.5M | 0.09% | +744+1.1% | Added |
| Great West Life Assurance Co | 66,071 | $35.7M | 0.07% | −1,909−2.8% | Reduced |
| Kames Capital plc | 66,949 | $36.1M | 0.54% | −236−0.4% | Reduced |
| KBC Group NV | 66,954 | $36.2M | 0.11% | −16,898−20.2% | Reduced |
| William Blair Investment Management, LLC | 69,028 | $37.3M | 0.10% | +699+1.0% | Added |
| Voya Investment Management LLC | 69,519 | $37.5M | 0.04% | +1,548+2.3% | Added |
| New York State Common Retirement Fund | 70,118 | $37.9M | 0.05% | −5,610−7.4% | Reduced |
| Mogy Joel R Investment Counsel Inc | 74,067 | $40.0M | 2.72% | +3,607+5.1% | Added |
| Raymond James & Associates | 74,334 | $40.1M | 0.03% | +1,399+1.9% | Added |
| Sofinnova Investments, Inc. | 75,224 | $40.6M | 2.40% | +75,224 | New |
| Worldquant Millennium Advisors LLC | 75,970 | $41.0M | 0.51% | +75,970 | New |
| Mirae Asset Global Investments Co., Ltd. | 84,271 | $42.4M | 0.09% | −2,609−3.0% | Reduced |
| Aviva PLC | 79,100 | $42.7M | 0.14% | −2,280−2.8% | Reduced |
| Rathbone Brothers plc | 80,260 | $43.3M | 0.25% | +2,002+2.6% | Added |
| Korea Investment CORP | 81,824 | $44.2M | 0.11% | +4,409+5.7% | Added |
| Saturna Capital CORP | 83,072 | $44.9M | 0.62% | +72+0.1% | Added |
| New York State Teachers Retirement System | 84,406 | $45.6M | 0.10% | −1,319−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 85,640 | $46.2M | 0.04% | −4,793−5.3% | Reduced |
| Squarepoint Ops LLC | 86,027 | $46.4M | 0.19% | +50,229+140.3% | Added |
| State Board of Administration of Florida Retirement System | 95,051 | $47.5M | 0.11% | +2,158+2.3% | Added |
| Pictet & Cie (Europe) SA | 89,000 | $48.1M | 1.25% | 00.0% | Unchanged |
| Wells Fargo & Company | 91,914 | $49.6M | 0.01% | −2,935−3.1% | Reduced |
| Prudential Financial Inc | 92,776 | $50.1M | 0.07% | +28,757+44.9% | Added |
| Bellevue Group AG | 93,358 | $50.4M | 0.77% | −752−0.8% | Reduced |
| Handelsbanken Fonder AB | 93,358 | $50.4M | 0.22% | −22,420−19.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 93,563 | $50.5M | 2.18% | −867−0.9% | Reduced |
| Chicago Capital, LLC | 93,820 | $50.7M | 1.54% | −143−0.2% | Reduced |
| Champlain Investment Partners, LLC | 94,221 | $50.9M | 0.29% | −106,725−53.1% | Reduced |
| Martin Currie Ltd | 95,525 | $51.6M | 1.59% | +1,322+1.4% | Added |
| Schroder Investment Management Group | 98,491 | $53.2M | 0.06% | +9,336+10.5% | Added |
| Citigroup Inc | 98,572 | $53.2M | 0.06% | +1,090+1.1% | Added |
| Davis R M Inc | 98,836 | $53.4M | 1.12% | +2,321+2.4% | Added |
| Pinebridge Investments, L.P. | 99,642 | $53.8M | 0.43% | +5,919+6.3% | Added |
| Degroof Petercam Asset Management | 101,722 | $54.9M | 0.66% | −1,823−1.8% | Reduced |
| Jupiter Asset Management Ltd | 102,652 | $55.4M | 0.53% | +102,652 | New |
| Twinbeech Capital LP | 103,533 | $55.9M | 1.15% | +103,533 | New |
| AXA S.A. | 104,721 | $56.5M | 0.17% | −53,066−33.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,035 | $56.7M | 0.08% | +14,743+16.3% | Added |
| Federated Hermes, Inc. | 105,961 | $57.2M | 0.13% | −12,840−10.8% | Reduced |
| Stephens Investment Management Group LLC | 106,947 | $57.7M | 0.77% | +589+0.6% | Added |
| ProShare Advisors LLC | 108,275 | $58.5M | 0.16% | +14,992+16.1% | Added |
| Riverbridge Partners LLC | 111,505 | $60.2M | 0.73% | −4,860−4.2% | Reduced |
| Royal London Asset Management Ltd | 113,002 | $61.0M | 0.15% | +28,452+33.7% | Added |
| Assenagon Asset Management S.A. | 115,330 | $62.3M | 0.17% | +71,737+164.6% | Added |
| Nomura Asset Management Co Ltd | 115,524 | $62.4M | 0.23% | +5,097+4.6% | Added |
| D. E. Shaw & Co., Inc. | 115,672 | $62.5M | 0.08% | +67,606+140.7% | Added |
| Select Equity Group, L.P. | 117,543 | $63.5M | 0.23% | −293,540−71.4% | Reduced |
| EULAV Asset Management | 120,015 | $64.8M | 1.78% | +13,903+13.1% | Added |
| Canada Pension Plan Investment Board | 124,439 | $67.2M | 0.07% | +33,563+36.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 140,277 | $67.3M | 0.67% | −1,523−1.1% | Reduced |
| Point72 Asset Management, L.P. | 125,550 | $67.8M | 0.20% | −14,980−10.7% | Reduced |
| California State Teachers Retirement System | 131,624 | $71.1M | 0.09% | +823+0.6% | Added |
| Bank of Montreal | 136,419 | $73.7M | 0.04% | −16,624−10.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,765 | $76.0M | 0.20% | −24,377−14.8% | Reduced |
| BNP Paribas Arbitrage, SA | 143,953 | $77.7M | 0.10% | +48,317+50.5% | Added |
| Victory Capital Management Inc | 146,634 | $79.2M | 0.08% | −6,367−4.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 146,800 | $79.3M | 0.18% | −3,369−2.2% | Reduced |
| CI Private Wealth, LLC | 147,984 | $79.9M | 0.14% | +5,389+3.8% | Added |
| California Public Employees Retirement System | 148,862 | $80.4M | 0.06% | −4,537−3.0% | Reduced |
| TimesSquare Capital Management, LLC | 150,219 | $81.1M | 1.18% | −8,200−5.2% | Reduced |
| Frontier Capital Management Co LLC | 151,082 | $81.6M | 0.76% | −4,618−3.0% | Reduced |
| Man Group plc | 156,398 | $84.4M | 0.23% | +120,569+336.5% | Added |
| SEI Investments Co | 157,353 | $85.0M | 0.12% | −418−0.3% | Reduced |
| Fiera Capital Corp | 164,239 | $88.7M | 0.26% | +37,606+29.7% | Added |
| National Pension Service | 165,659 | $89.4M | 0.11% | +450.0% | Added |
| LGT Capital Partners Ltd. | 169,319 | $91.4M | 2.86% | −24,450−12.6% | Reduced |
| Welch & Forbes LLC | 170,226 | $91.9M | 1.26% | −1,085−0.6% | Reduced |
| Westfield Capital Management Co LP | 172,021 | $92.9M | 0.49% | +10,917+6.8% | Added |
| CIBC Private Wealth Group, LLC | 174,515 | $92.9M | 0.18% | −583−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 172,577 | $93.2M | 0.09% | −2,596−1.5% | Reduced |
| Rhumbline Advisers | 179,155 | $96.7M | 0.09% | +1,993+1.1% | Added |
| Rock Springs Capital Management LP | 179,250 | $96.8M | 2.46% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 179,936 | $97.2M | 0.43% | +21,366+13.5% | Added |
| Envestnet Asset Management Inc | 202,688 | $109.4M | 0.04% | −9,477−4.5% | Reduced |
| UBS Group AG | 206,831 | $111.7M | 0.04% | −2,607−1.2% | Reduced |
| First Trust Advisors LP | 206,978 | $111.8M | 0.11% | +48,126+30.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,028 | $113.4M | 0.08% | +3,267+1.6% | Added |
| Railway Pension Investments Ltd | 214,330 | $115.7M | 1.13% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 218,836 | $118.0M | 0.45% | +7,135+3.4% | Added |
| Allianz Asset Management GmbH | 221,459 | $119.6M | 0.20% | −27,218−10.9% | Reduced |
| Eventide Asset Management, LLC | 222,887 | $120.3M | 1.89% | −1,086−0.5% | Reduced |
| Ameriprise Financial Inc | 232,532 | $125.5M | 0.03% | −2,773−1.2% | Reduced |
| Millennium Management LLC | 237,143 | $128.0M | 0.11% | −88,482−27.2% | Reduced |
| Baird Financial Group, Inc. | 245,228 | $132.4M | 0.28% | −29,414−10.7% | Reduced |
| Swiss National Bank | 248,700 | $134.3M | 0.09% | −10,900−4.2% | Reduced |
| Standard Life Aberdeen plc | 255,475 | $137.9M | 0.27% | +9,345+3.8% | Added |