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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 274,799 | $148.4M | 0.07% | +20,871+8.2% | Added |
| Price T Rowe Associates Inc | 277,516 | $149.8M | 0.02% | +900.0% | Added |
| Credit Suisse AG | 280,010 | $151.2M | 0.15% | −22,216−7.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 281,470 | $152.0M | 0.33% | +31,054+12.4% | Added |
| Eagle Asset Management Inc | 287,044 | $152.8M | 0.77% | −6,190−2.1% | Reduced |
| Pictet Asset Management Holding SA | 284,125 | $153.4M | 0.17% | −12,540−4.2% | Reduced |
| Royal Bank of Canada | 286,110 | $154.5M | 0.04% | +27,456+10.6% | Added |
| American Capital Management Inc | 293,153 | $158.3M | 5.07% | −9,147−3.0% | Reduced |
| Qube Research & Technologies Ltd | 298,741 | $161.3M | 0.29% | +241,587+422.7% | Added |
| HSBC Holdings PLC | 301,015 | $162.5M | 0.12% | +103,347+52.3% | Added |
| TD Asset Management Inc | 311,967 | $168.4M | 0.16% | +51,959+20.0% | Added |
| Barclays PLC | 324,861 | $175.4M | 0.08% | +17,305+5.6% | Added |
| Capital Research Global Investors | 336,086 | $181.5M | 0.04% | +91,225+37.3% | Added |
| Massachusetts Financial Services Co | 347,092 | $187.4M | 0.06% | +280.0% | Added |
| Williams Jones Wealth Management, LLC. | 351,500 | $189.8M | 2.42% | −5,184−1.5% | Reduced |
| FMR LLC | 368,409 | $198.9M | 0.01% | +42,123+12.9% | Added |
| American Century Companies Inc | 385,538 | $208.2M | 0.13% | −21,100−5.2% | Reduced |
| Macquarie Group Ltd | 397,072 | $214.4M | 0.24% | +5,128+1.3% | Added |
| Nuveen Asset Management, LLC | 439,162 | $237.1M | 0.07% | +13,670+3.2% | Added |
| Dimensional Fund Advisors LP | 453,269 | $244.7M | 0.07% | +1,284+0.3% | Added |
| Capital Counsel LLC | 469,555 | $253.5M | 11.65% | −345−0.1% | Reduced |
| Neuberger Berman Group LLC | 472,362 | $255.0M | 0.21% | −11,626−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 501,586 | $270.8M | 0.06% | +24,787+5.2% | Added |
| UBS Asset Management Americas Inc | 534,613 | $288.7M | 0.10% | −12,214−2.2% | Reduced |
| Winslow Capital Management, LLC | 563,625 | $304.3M | 1.15% | −12,930−2.2% | Reduced |
| Goldman Sachs Group Inc | 589,587 | $318.3M | 0.07% | −24,950−4.1% | Reduced |
| Bank of New York Mellon Corp | 631,988 | $341.2M | 0.07% | −24,917−3.8% | Reduced |
| Bank of America Corp | 633,713 | $342.2M | 0.03% | −3,738−0.6% | Reduced |
| Legal & General Group Plc | 651,169 | $351.6M | 0.10% | −10,096−1.5% | Reduced |
| Amundi | 750,004 | $358.3M | 0.15% | −3,500−0.5% | Reduced |
| Principal Financial Group Inc | 762,968 | $412.0M | 0.24% | −18,400−2.4% | Reduced |
| JPMorgan Chase & Co | 789,470 | $426.3M | 0.04% | −83,221−9.5% | Reduced |
| Fundsmith Investment Services Ltd. | 820,881 | $443.2M | 5.89% | +2,262+0.3% | Added |
| Northern Trust Corp | 839,116 | $453.1M | 0.08% | −23,479−2.7% | Reduced |
| Norges Bank | 976,464 | $527.2M | 0.08% | +53,683+5.8% | Added |
| Brown Advisory Inc | 1,182,330 | $638.4M | 0.85% | +25,271+2.2% | Added |
| Blair William & Co | 1,189,144 | $642.1M | 2.02% | −12,107−1.0% | Reduced |
| Morgan Stanley | 1,225,930 | $661.9M | 0.05% | +130,950+12.0% | Added |
| Invesco Ltd. | 1,470,111 | $793.8M | 0.17% | +143,518+10.8% | Added |
| Franklin Resources Inc | 1,549,824 | $836.8M | 0.27% | +144,000+10.2% | Added |
| Bamco Inc | 2,104,951 | $1.14B | 3.03% | −195,066−8.5% | Reduced |
| Geode Capital Management, LLC | 2,156,293 | $1.16B | 0.11% | +52,035+2.5% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 2,714,762 | $1.47B | 5.74% | −14,155−0.5% | Reduced |
| Alliancebernstein L.P. | 2,990,404 | $1.61B | 0.57% | +52,644+1.8% | Added |
| State Street Corp | 3,780,584 | $2.04B | 0.09% | +3,635+0.1% | Added |
| Vanguard Group Inc | 8,476,054 | $4.58B | 0.09% | +98,387+1.2% | Added |
| BlackRock Inc. | 9,207,254 | $4.97B | 0.12% | +152,947+1.7% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −1,022,678−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −76,025−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −31,348−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −25,103−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −22,771−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,026−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −17,318−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,478−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,227−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,247−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,688−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,160−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,497−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −4,848−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −4,842−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −4,728−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,828−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −2,373−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,289−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −2,094−100.0% | Sold out |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,481−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −1,309−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| First National Bank of Hutchinson | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Broadwater Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Alesco Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Trueblood Wealth Management, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Insight Folios Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |