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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 6,408 | $3.07M | 0.06% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 5,645 | $3.05M | 0.03% | +535+10.5% | Added |
| Hantz Financial Services, Inc. | 5,644 | $3.05M | 0.06% | −349−5.8% | Reduced |
| Cabot Wealth Management Inc | 5,641 | $3.05M | 0.40% | −33−0.6% | Reduced |
| Kraematon Investment Advisors, Inc | 5,615 | $3.03M | 3.05% | −135−2.3% | Reduced |
| Birchbrook, Inc. | 5,580 | $3.01M | 1.79% | −284−4.8% | Reduced |
| Stevens Capital Management LP | 5,574 | $3.01M | 0.59% | +4,004+255.0% | Added |
| Point72 Europe (London) LLP | 5,500 | $2.97M | 0.28% | +5,341+3,359.1% | Added |
| Tower Research Capital LLC (TRC) | 5,487 | $2.96M | 0.07% | −7,571−58.0% | Reduced |
| SYSTM Wealth Solutions LLC | 5,379 | $2.90M | 0.37% | +402+8.1% | Added |
| Hartford Investment Management Co | 5,364 | $2.90M | 0.10% | −240−4.3% | Reduced |
| Captrust Financial Advisors | 5,357 | $2.89M | 0.01% | −3,670−40.7% | Reduced |
| Spinnaker Trust | 5,278 | $2.85M | 0.18% | −1,544−22.6% | Reduced |
| RMB Capital Management, LLC | 5,246 | $2.83M | 0.06% | −41−0.8% | Reduced |
| Aurora Investment Managers, LLC. | 5,239 | $2.83M | 2.08% | −1,787−25.4% | Reduced |
| Moneta Group Investment Advisors LLC | 5,232 | $2.82M | 0.05% | −188−3.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,203 | $2.81M | 0.01% | −1,923−27.0% | Reduced |
| Adviser Investments LLC | 5,166 | $2.79M | 0.04% | −359−6.5% | Reduced |
| Tsai Capital Corp | 5,127 | $2.77M | 2.85% | −158−3.0% | Reduced |
| Norinchukin Bank, The | 5,116 | $2.76M | 0.08% | −601−10.5% | Reduced |
| Metis Global Partners, LLC | 5,054 | $2.73M | 0.10% | +45+0.9% | Added |
| Legal Advantage Investments, Inc. | 4,990 | $2.69M | 1.51% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 4,960 | $2.68M | 0.27% | −15−0.3% | Reduced |
| Securian Asset Management, Inc | 4,942 | $2.67M | 0.08% | −318−6.0% | Reduced |
| First Foundation Advisors | 4,908 | $2.65M | 0.11% | +215+4.6% | Added |
| Crossmark Global Holdings, Inc. | 4,820 | $2.60M | 0.05% | +59+1.2% | Added |
| King Luther Capital Management Corp | 4,793 | $2.59M | 0.01% | −58−1.2% | Reduced |
| Magnetar Financial LLC | 4,755 | $2.57M | 0.06% | +4,755 | New |
| Gratus Capital LLC | 4,722 | $2.55M | 0.12% | −1,130−19.3% | Reduced |
| Azzad Asset Management Inc | 4,703 | $2.54M | 0.30% | +307+7.0% | Added |
| Grimes & Company, Inc. | 4,641 | $2.51M | 0.08% | −58−1.2% | Reduced |
| Credit Agricole S A | 5,214 | $2.49M | 0.04% | +2,863+121.8% | Added |
| Sumitomo Life Insurance Co | 4,602 | $2.48M | 0.06% | −117−2.5% | Reduced |
| Atria Investments LLC | 4,549 | $2.46M | 0.03% | +470+11.5% | Added |
| Greenfield Seitz Capital Management, LLC | 4,523 | $2.44M | 0.91% | −89−1.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | $2.43M | 0.03% | 00.0% | Unchanged |
| Congress Asset Management Co | 4,499 | $2.43M | 0.02% | −72−1.6% | Reduced |
| Davenport & Co LLC | 4,489 | $2.42M | 0.02% | −152−3.3% | Reduced |
| Centiva Capital, LP | 4,412 | $2.38M | 0.13% | +4,412 | New |
| Toroso Investments, LLC | 4,373 | $2.36M | 0.04% | +1,821+71.4% | Added |
| Acadian Asset Management LLC | 4,219 | $2.28M | 0.01% | +1,913+83.0% | Added |
| NEOS Investment Management LLC | 4,215 | $2.28M | 0.14% | +56+1.3% | Added |
| Virtu Financial LLC | 4,180 | $2.26M | 0.17% | +3,033+264.4% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 4,175 | $2.25M | 0.43% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,150 | $2.24M | 0.08% | −200−4.6% | Reduced |
| Mercer Global Advisors Inc | 4,119 | $2.23M | 0.01% | +422+11.4% | Added |
| Martin Capital Advisors, LLP | 4,117 | $2.22M | 1.74% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 4,116 | $2.22M | 0.32% | 00.0% | Unchanged |
| Intech Investment Management LLC | 4,090 | $2.21M | 0.03% | +2,481+154.2% | Added |
| Balyasny Asset Management LLC | 4,074 | $2.20M | 0.01% | +3,081+310.3% | Added |
| Parallax Volatility Advisers, L.P. | 4,074 | $2.20M | 0.06% | +4,074 | New |
| Huntington National Bank | 4,071 | $2.20M | 0.02% | −28−0.7% | Reduced |
| Union Savings Bank | 4,000 | $2.16M | 1.13% | 00.0% | Unchanged |
| Meyer Handelman Co | 3,991 | $2.15M | 0.08% | +3,991 | New |
| ROI Financial Advisors, LLC | 3,939 | $2.13M | 1.67% | −25−0.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,842 | $2.07M | 0.26% | +210+5.8% | Added |
| TD Private Client Wealth LLC | 3,803 | $2.05M | 0.07% | −137−3.5% | Reduced |
| Penobscot Wealth Management | 3,802 | $2.05M | 1.30% | −417−9.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 3,740 | $2.02M | 0.12% | −633−14.5% | Reduced |
| QRG Capital Management, Inc. | 3,725 | $2.01M | 0.03% | +258+7.4% | Added |
| CWM, LLC | 3,696 | $2.00M | 0.01% | +206+5.9% | Added |
| Citadel Investment Advisory, Inc. | 3,695 | $2.00M | 1.12% | −10−0.3% | Reduced |
| Erste Asset Management GmbH | 3,690 | $1.98M | 0.03% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 3,672 | $1.98M | 1.04% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 3,667 | $1.98M | 1.75% | +59+1.6% | Added |
| Flagship Harbor Advisors, LLC | 3,658 | $1.98M | 0.13% | +40+1.1% | Added |
| Park Avenue Securities LLC | 3,650 | $1.97M | 0.03% | −245−6.3% | Reduced |
| Norway Savings Bank | 3,649 | $1.97M | 0.82% | −76−2.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 3,644 | $1.97M | 0.23% | +8+0.2% | Added |
| EP Wealth Advisors, LLC | 3,631 | $1.96M | 0.02% | −16−0.4% | Reduced |
| Harvest Fund Management Co., Ltd | 3,624 | $1.96M | 0.18% | +2,208+155.9% | Added |
| Agf Management Ltd | 3,601 | $1.94M | 0.01% | +2,759+327.7% | Added |
| Keybank National Association | 3,599 | $1.94M | 0.01% | −120−3.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,550 | $1.92M | 0.03% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 3,550 | $1.92M | 0.06% | 00.0% | Unchanged |
| Bokf, NA | 3,559 | $1.89M | 0.03% | +53+1.5% | Added |
| Means Investment Co., Inc. | 3,477 | $1.88M | 0.24% | −371−9.6% | Reduced |
| Paragon Advisors, LLC | 3,443 | $1.86M | 0.75% | +1,444+72.2% | Added |
| Perfromance Wealth Partners, LLC | 3,416 | $1.84M | 0.08% | −35−1.0% | Reduced |
| Simplicity Wealth,LLC | 3,353 | $1.81M | 0.04% | +3,353 | New |
| Metropolitan Life Insurance Co | 3,350 | $1.81M | 0.08% | −33−1.0% | Reduced |
| Decatur Capital Management, Inc. | 3,320 | $1.79M | 0.97% | −33−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,307 | $1.79M | 0.06% | −25−0.8% | Reduced |
| E. Ohman J:or Asset Management AB | 3,300 | $1.78M | 0.05% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 3,264 | $1.76M | 0.10% | −435−11.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,208 | $1.73M | 0.13% | +1,715+114.9% | Added |
| Bridgeway Capital Management, LLC | 3,200 | $1.73M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 3,200 | $1.73M | 0.05% | +1,200+60.0% | Added |
| Bank of Hawaii | 3,200 | $1.73M | 0.08% | +3,200 | New |
| Roundview Capital LLC | 3,195 | $1.73M | 0.14% | +11+0.3% | Added |
| Chicago Trust Co NA | 3,195 | $1.73M | 0.36% | +120+3.9% | Added |
| Stock Yards Bank & Trust Co | 3,189 | $1.72M | 0.06% | −64−2.0% | Reduced |
| Charter Oak Capital Management, LLC | 3,186 | $1.72M | 0.18% | −51−1.6% | Reduced |
| Colony Group, LLC | 3,115 | $1.68M | 0.01% | +1,605+106.3% | Added |
| Flossbach Von Storch AG | 3,049 | $1.65M | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 3,041 | $1.64M | 0.13% | +192+6.7% | Added |
| Everence Capital Management Inc | 3,040 | $1.64M | 0.11% | 00.0% | Unchanged |
| PGGM Investments | 3,037 | $1.64M | 0.02% | +446+17.2% | Added |
| Rakuten Investment Management, Inc. | 3,031 | $1.64M | 0.01% | +2,825+1,371.4% | Added |
| Empirical Finance, LLC | 3,021 | $1.63M | 0.10% | +100+3.4% | Added |