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 |
|---|---|---|---|---|---|
| Connectus Wealth, LLC | 12,576 | $6.79M | 0.19% | −202−1.6% | Reduced |
| New York Life Investment Management LLC | 12,560 | $6.78M | 0.07% | −442−3.4% | Reduced |
| Janus Henderson Group PLC | 12,407 | $6.70M | 0.00% | −499−3.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 12,373 | $6.68M | 0.15% | +2,310+23.0% | Added |
| CWM Advisors, LLC | 12,038 | $6.50M | 0.67% | +1,067+9.7% | Added |
| Avanda Investment Management Pte. Ltd. | 11,835 | $6.39M | 0.86% | +11,835 | New |
| Public Employees Retirement Association of Colorado | 11,779 | $6.36M | 0.03% | −441−3.6% | Reduced |
| Quadrature Capital Ltd | 11,754 | $6.35M | 0.11% | +11,754 | New |
| AustralianSuper Pty Ltd | 11,828 | $6.30M | 0.04% | +302+2.6% | Added |
| Mutual of America Capital Management LLC | 11,648 | $6.29M | 0.07% | −231−1.9% | Reduced |
| Commerce Bank | 11,634 | $6.28M | 0.04% | +91+0.8% | Added |
| Louisiana State Employees Retirement System | 11,300 | $6.10M | 0.12% | −300−2.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 11,108 | $6.00M | 0.72% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 11,077 | $5.98M | 0.23% | +11,077 | New |
| Lord, Abbett & Co. LLC | 11,062 | $5.97M | 0.02% | −832−7.0% | Reduced |
| Regions Financial Corp | 11,039 | $5.96M | 0.05% | +2,235+25.4% | Added |
| Shelton Capital Management | 10,853 | $5.86M | 0.17% | +156+1.5% | Added |
| Investment Management Corp of Ontario | 10,782 | $5.82M | 0.17% | +8,032+292.1% | Added |
| Spire Wealth Management | 10,699 | $5.78M | 0.16% | −2,629−19.7% | Reduced |
| WSFS Capital Management, LLC | 10,655 | $5.75M | 0.33% | −23−0.2% | Reduced |
| Gateway Investment Advisers LLC | 10,653 | $5.75M | 0.07% | −955−8.2% | Reduced |
| Oppenheimer Asset Management Inc. | 10,504 | $5.67M | 0.08% | −948−8.3% | Reduced |
| Perkins Capital Management Inc | 10,500 | $5.67M | 4.73% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 10,450 | $5.64M | 2.37% | −700−6.3% | Reduced |
| LaFleur & Godfrey LLC | 10,369 | $5.60M | 0.83% | −625−5.7% | Reduced |
| iA Global Asset Management Inc. | 10,282 | $5.55M | 0.11% | +327+3.3% | Added |
| Voloridge Investment Management, LLC | 10,168 | $5.49M | 0.02% | +10,168 | New |
| Mirabaud Asset Management Ltd | 9,983 | $5.39M | 2.18% | +2,230+28.8% | Added |
| British Columbia Investment Management Corp | 9,916 | $5.35M | 0.04% | +357+3.7% | Added |
| Anderson Hoagland & Co | 10,521 | $5.30M | 0.59% | −644−5.8% | Reduced |
| Vident Advisory, LLC | 9,771 | $5.28M | 0.11% | +370+3.9% | Added |
| JustInvest LLC | 9,704 | $5.24M | 0.11% | +181+1.9% | Added |
| Pacer Advisors, Inc. | 9,597 | $5.18M | 0.01% | −2,030−17.5% | Reduced |
| Strategic Global Advisors, LLC | 9,417 | $5.08M | 1.10% | +7,358+357.4% | Added |
| Marks Group Wealth Management, Inc | 9,249 | $4.99M | 0.52% | +337+3.8% | Added |
| Quantinno Capital Management LP | 9,219 | $4.98M | 0.11% | +158+1.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 8,898 | $4.80M | 0.05% | −10,643−54.5% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,852 | $4.78M | 1.01% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 8,762 | $4.73M | 1.44% | −3,593−29.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,647 | $4.67M | 0.40% | +6,109+240.7% | Added |
| Prio Wealth Limited Partnership | 8,572 | $4.63M | 0.13% | 00.0% | Unchanged |
| Headinvest, LLC | 8,531 | $4.61M | 0.90% | −172−2.0% | Reduced |
| Barbara Oil Co. | 8,495 | $4.59M | 1.94% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,458 | $4.57M | 0.01% | −756−8.2% | Reduced |
| Manitou Investment Management Ltd. | 8,378 | $4.52M | 0.91% | +40+0.5% | Added |
| Banque Cantonale Vaudoise | 8,339 | $4.50M | 0.18% | −1,228−12.8% | Reduced |
| SpiderRock Advisors, LLC | 8,491 | $4.50M | 0.15% | +8,491 | New |
| PFG Advisors | 8,114 | $4.38M | 0.32% | −961−10.6% | Reduced |
| Westpac Banking Corp | 7,930 | $4.28M | 0.33% | +6,488+449.9% | Added |
| Thrivent Financial for Lutherans | 7,856 | $4.24M | 0.01% | −86−1.1% | Reduced |
| Summit Asset Management, LLC | 7,835 | $4.23M | 0.91% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 7,803 | $4.21M | 0.37% | −354−4.3% | Reduced |
| Fifth Third Bancorp | 7,718 | $4.17M | 0.02% | +10.0% | Added |
| Wealthfront Advisers LLC | 7,609 | $4.11M | 0.01% | −162−2.1% | Reduced |
| Los Angeles Capital Management LLC | 7,555 | $4.08M | 0.01% | +637+9.2% | Added |
| Jump Financial, LLC | 7,414 | $4.00M | 0.11% | +1,464+24.6% | Added |
| Profund Advisors LLC | 7,395 | $3.99M | 0.16% | −368−4.7% | Reduced |
| Point72 (DIFC) Ltd | 7,275 | $3.93M | 0.30% | +7,275 | New |
| Old Port Advisors | 7,246 | $3.91M | 1.20% | +379+5.5% | Added |
| Moody Lynn & Lieberson, LLC | 7,233 | $3.91M | 0.26% | +30+0.4% | Added |
| Ieq Capital, LLC | 7,209 | $3.89M | 0.06% | +703+10.8% | Added |
| Ethic Inc. | 7,183 | $3.88M | 0.10% | +987+15.9% | Added |
| Walleye Capital LLC | 7,112 | $3.84M | 0.04% | +7,112 | New |
| Oregon Public Employees Retirement Fund | 7,104 | $3.84M | 0.08% | −2,815−28.4% | Reduced |
| Bright Rock Capital Management, LLC | 7,000 | $3.78M | 0.78% | 00.0% | Unchanged |
| Weiss Asset Management LP | 6,972 | $3.76M | 0.18% | +6,972 | New |
| Zacks Investment Management | 6,944 | $3.75M | 0.04% | +1,029+17.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,938 | $3.75M | 0.01% | −289−4.0% | Reduced |
| GWM Advisors LLC | 6,894 | $3.72M | 0.03% | +670+10.8% | Added |
| O'Shaughnessy Asset Management, LLC | 6,876 | $3.71M | 0.04% | +639+10.2% | Added |
| Gulf International Bank (UK) Ltd | 6,855 | $3.70M | 0.09% | +39+0.6% | Added |
| Grandeur Peak Global Advisors, LLC | 6,841 | $3.69M | 0.29% | −724−9.6% | Reduced |
| AE Wealth Management LLC | 6,823 | $3.68M | 0.04% | −18,376−72.9% | Reduced |
| Vontobel Holding Ltd. | 6,791 | $3.67M | 0.03% | +482+7.6% | Added |
| Glenview Trust Co | 6,753 | $3.65M | 0.08% | −34−0.5% | Reduced |
| New Hampshire Trust | 6,733 | $3.64M | 0.85% | −216−3.1% | Reduced |
| Patten Group, Inc. | 6,727 | $3.63M | 0.89% | −58−0.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 6,685 | $3.61M | 0.05% | −204−3.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,553 | $3.54M | 0.04% | +3,426+109.6% | Added |
| XXEC, Inc. | 6,525 | $3.52M | 2.65% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 6,484 | $3.50M | 0.85% | +98+1.5% | Added |
| Entropy Technologies, LP | 6,384 | $3.45M | 0.37% | +3,892+156.2% | Added |
| Taylor Frigon Capital Management LLC | 6,352 | $3.43M | 1.63% | −81−1.3% | Reduced |
| Apollon Wealth Management, LLC | 6,338 | $3.42M | 0.11% | +222+3.6% | Added |
| Cape Cod Five Cents Savings Bank | 6,312 | $3.41M | 0.33% | +170+2.8% | Added |
| Thematics Asset Management | 6,309 | $3.41M | 0.14% | −941−13.0% | Reduced |
| Kentucky Retirement Systems | 6,307 | $3.41M | 0.10% | −342−5.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,288 | $3.39M | 0.05% | −216−3.3% | Reduced |
| Cresset Asset Management, LLC | 6,230 | $3.36M | 0.02% | +251+4.2% | Added |
| Linden Thomas Advisory Services, LLC | 6,178 | $3.34M | 0.54% | +233+3.9% | Added |
| Tokio Marine Asset Management Co Ltd | 6,161 | $3.33M | 0.17% | −703−10.2% | Reduced |
| Abn Amro Investment Solutions | 6,151 | $3.32M | 0.06% | +78+1.3% | Added |
| WD Rutherford LLC | 6,118 | $3.30M | 1.71% | −35−0.6% | Reduced |
| Evercore Wealth Management, LLC | 6,092 | $3.29M | 0.05% | +212+3.6% | Added |
| GAM Holding AG | 6,070 | $3.28M | 0.24% | −479−7.3% | Reduced |
| Cortland Associates Inc | 5,964 | $3.22M | 0.42% | −137−2.2% | Reduced |
| Verition Fund Management LLC | 5,932 | $3.20M | 0.03% | −936−13.6% | Reduced |
| Graham Capital Management, L.P. | 5,848 | $3.16M | 0.09% | +4,742+428.8% | Added |
| Childress Capital Advisors, LLC | 5,765 | $3.11M | 0.90% | −52−0.9% | Reduced |
| M&T Bank Corp | 5,753 | $3.11M | 0.01% | −392−6.4% | Reduced |