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, Q2 2024
Institutional positions in IDEXX Laboratories Inc as of Jun 30, 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
- 1,110
- −23 vs. Q1 2024
- Shares held
- 74.8M
- +2.69M (+3.7%) vs. Q1 2024
- Total value
- $36.4B
- −$2.43B (−6.3%) vs. Q1 2024
- New holders
- 84
- 420 more added
- Sold out
- 107
- 386 more reduced
14 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pictet & Cie (Europe) SA | 89,000 | $43.4M | 1.06% | 00.0% | Unchanged |
| AXA S.A. | 89,691 | $43.7M | 0.13% | −15,030−14.4% | Reduced |
| New York State Common Retirement Fund | 91,229 | $44.4M | 0.06% | +21,111+30.1% | Added |
| Bellevue Group AG | 93,358 | $45.5M | 0.74% | 00.0% | Unchanged |
| Chicago Capital, LLC | 93,717 | $45.7M | 1.36% | −103−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 94,191 | $45.9M | 0.04% | +8,551+10.0% | Added |
| Rathbone Brothers plc | 97,235 | $47.4M | 0.26% | +16,975+21.2% | Added |
| Aviva PLC | 97,320 | $47.4M | 0.13% | +18,220+23.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 97,582 | $47.5M | 0.14% | +97,582 | New |
| ProShare Advisors LLC | 99,150 | $48.3M | 0.13% | −9,125−8.4% | Reduced |
| Royal London Asset Management Ltd | 100,883 | $49.2M | 0.13% | −12,119−10.7% | Reduced |
| Davis R M Inc | 102,585 | $50.0M | 1.01% | +3,749+3.8% | Added |
| Credit Agricole S A | 106,031 | $51.7M | 0.32% | +100,817+1,933.6% | Added |
| Pinebridge Investments, L.P. | 106,405 | $51.8M | 0.42% | +6,763+6.8% | Added |
| Martin Currie Ltd | 108,928 | $53.1M | 1.90% | +13,403+14.0% | Added |
| SG Americas Securities, LLC | 109,263 | $53.2M | 0.34% | +87,843+410.1% | Added |
| Riverbridge Partners LLC | 109,524 | $53.4M | 0.73% | −1,981−1.8% | Reduced |
| Westfield Capital Management Co LP | 112,602 | $54.9M | 0.27% | −59,419−34.5% | Reduced |
| Stephens Investment Management Group LLC | 113,516 | $55.3M | 0.77% | +6,569+6.1% | Added |
| Squarepoint Ops LLC | 117,314 | $57.2M | 0.21% | +31,287+36.4% | Added |
| Rock Springs Capital Management LP | 119,500 | $58.2M | 1.76% | −59,750−33.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,909 | $58.4M | 0.07% | +14,874+14.2% | Added |
| EULAV Asset Management | 126,212 | $61.5M | 1.66% | +6,197+5.2% | Added |
| Arrowstreet Capital, Limited Partnership | 126,998 | $61.9M | 0.05% | −45,579−26.4% | Reduced |
| 1832 Asset Management L.P. | 128,491 | $62.6M | 0.11% | +125,498+4,193.1% | Added |
| Millennium Management LLC | 129,759 | $63.2M | 0.05% | −107,384−45.3% | Reduced |
| Bank of Montreal | 128,806 | $63.3M | 0.03% | −7,613−5.6% | Reduced |
| Canada Pension Plan Investment Board | 130,350 | $63.5M | 0.06% | +5,911+4.8% | Added |
| California State Teachers Retirement System | 133,847 | $65.2M | 0.08% | +2,223+1.7% | Added |
| BNP Paribas Arbitrage, SA | 135,767 | $66.1M | 0.07% | −8,186−5.7% | Reduced |
| Victory Capital Management Inc | 137,932 | $67.2M | 0.07% | −8,702−5.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 140,606 | $68.5M | 0.17% | −6,194−4.2% | Reduced |
| Citigroup Inc | 141,277 | $68.8M | 0.07% | +42,705+43.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 139,207 | $69.5M | 0.64% | −1,070−0.8% | Reduced |
| Frontier Capital Management Co LLC | 144,287 | $70.3M | 0.70% | −6,795−4.5% | Reduced |
| Wells Fargo & Company | 147,147 | $71.7M | 0.02% | +55,233+60.1% | Added |
| TimesSquare Capital Management, LLC | 148,569 | $72.4M | 1.14% | −1,650−1.1% | Reduced |
| CI Private Wealth, LLC | 148,662 | $72.4M | 0.13% | +678+0.5% | Added |
| California Public Employees Retirement System | 149,324 | $72.8M | 0.05% | +462+0.3% | Added |
| LGT Capital Partners Ltd. | 155,565 | $75.8M | 2.58% | −13,754−8.1% | Reduced |
| Fiera Capital Corp | 164,309 | $80.1M | 0.25% | +700.0% | Added |
| Saturna Capital CORP | 165,072 | $80.4M | 1.07% | +82,000+98.7% | Added |
| Jupiter Asset Management Ltd | 166,145 | $80.9M | 0.76% | +63,493+61.9% | Added |
| Welch & Forbes LLC | 169,721 | $81.2M | 1.08% | −505−0.3% | Reduced |
| First Trust Advisors LP | 169,438 | $82.6M | 0.08% | −37,540−18.1% | Reduced |
| National Pension Service | 173,325 | $84.4M | 0.10% | +7,666+4.6% | Added |
| Rhumbline Advisers | 183,870 | $89.6M | 0.08% | +4,715+2.6% | Added |
| Epoch Investment Partners, Inc. | 185,061 | $90.2M | 0.41% | +5,125+2.8% | Added |
| Eventide Asset Management, LLC | 188,324 | $91.8M | 1.57% | −34,563−15.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 194,301 | $94.7M | 0.07% | −15,727−7.5% | Reduced |
| SEI Investments Co | 196,808 | $95.9M | 0.14% | +39,455+25.1% | Added |
| Man Group plc | 198,185 | $96.6M | 0.25% | +41,787+26.7% | Added |
| Schroder Investment Management Group | 204,352 | $99.6M | 0.11% | +105,861+107.5% | Added |
| Railway Pension Investments Ltd | 214,330 | $104.4M | 1.25% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 216,220 | $105.3M | 0.04% | +13,532+6.7% | Added |
| UBS Group AG | 221,765 | $108.0M | 0.03% | +14,934+7.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 203,928 | $108.1M | 0.41% | −14,908−6.8% | Reduced |
| Allianz Asset Management GmbH | 224,780 | $109.5M | 0.18% | +3,321+1.5% | Added |
| Ameriprise Financial Inc | 230,723 | $112.4M | 0.03% | −1,809−0.8% | Reduced |
| CIBC Private Wealth Group, LLC | 232,460 | $112.4M | 0.21% | +57,945+33.2% | Added |
| Baird Financial Group, Inc. | 233,327 | $113.7M | 0.24% | −11,901−4.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 236,155 | $115.1M | 0.25% | −45,315−16.1% | Reduced |
| Qube Research & Technologies Ltd | 240,147 | $117.0M | 0.22% | −58,594−19.6% | Reduced |
| Barclays PLC | 245,679 | $119.7M | 0.05% | −79,182−24.4% | Reduced |
| Swiss National Bank | 246,000 | $119.9M | 0.08% | −2,700−1.1% | Reduced |
| Standard Life Aberdeen plc | 260,809 | $127.1M | 0.24% | +5,334+2.1% | Added |
| Deutsche Bank AG | 265,888 | $129.5M | 0.06% | −8,911−3.2% | Reduced |
| Eagle Asset Management Inc | 273,279 | $130.2M | 0.70% | −13,765−4.8% | Reduced |
| HSBC Holdings PLC | 271,749 | $132.6M | 0.09% | −29,266−9.7% | Reduced |
| FMR LLC | 280,844 | $136.8M | 0.01% | −87,565−23.8% | Reduced |
| Pictet Asset Management Holding SA | 289,418 | $141.1M | 0.16% | +5,293+1.9% | Added |
| American Capital Management Inc | 291,267 | $141.9M | 4.75% | −1,886−0.6% | Reduced |
| TD Asset Management Inc | 310,133 | $151.1M | 0.14% | −1,834−0.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 347,301 | $169.2M | 2.10% | −4,199−1.2% | Reduced |
| Clearbridge Investments, LLC | 352,814 | $171.9M | 0.14% | +308,493+696.0% | Added |
| Massachusetts Financial Services Co | 390,565 | $190.3M | 0.06% | +43,473+12.5% | Added |
| Macquarie Group Ltd | 406,579 | $198.1M | 0.23% | +9,507+2.4% | Added |
| Nuveen Asset Management, LLC | 421,652 | $205.4M | 0.06% | −17,510−4.0% | Reduced |
| Capital Research Global Investors | 426,211 | $207.6M | 0.05% | +90,125+26.8% | Added |
| Neuberger Berman Group LLC | 463,947 | $226.1M | 0.19% | −8,415−1.8% | Reduced |
| Capital Counsel LLC | 470,099 | $229.0M | 10.23% | +544+0.1% | Added |
| Royal Bank of Canada | 471,888 | $229.9M | 0.06% | +185,778+64.9% | Added |
| Dimensional Fund Advisors LP | 512,788 | $249.9M | 0.07% | +59,519+13.1% | Added |
| Charles Schwab Investment Management Inc | 520,249 | $253.5M | 0.05% | +18,663+3.7% | Added |
| American Century Companies Inc | 562,764 | $274.2M | 0.17% | +177,226+46.0% | Added |
| Amundi | 574,499 | $274.3M | 0.11% | −175,505−23.4% | Reduced |
| Bank of New York Mellon Corp | 619,809 | $302.0M | 0.06% | −12,179−1.9% | Reduced |
| Legal & General Group Plc | 631,444 | $307.6M | 0.09% | −19,725−3.0% | Reduced |
| Bank of America Corp | 650,443 | $316.9M | 0.03% | +16,730+2.6% | Added |
| Winslow Capital Management, LLC | 707,621 | $344.8M | 1.24% | +143,996+25.5% | Added |
| UBS Asset Management Americas Inc | 749,437 | $365.1M | 0.10% | +214,824+40.2% | Added |
| Principal Financial Group Inc | 754,116 | $367.4M | 0.22% | −8,852−1.2% | Reduced |
| JPMorgan Chase & Co | 768,455 | $374.4M | 0.03% | −21,015−2.7% | Reduced |
| Goldman Sachs Group Inc | 815,358 | $397.2M | 0.08% | +225,771+38.3% | Added |
| Northern Trust Corp | 815,420 | $397.3M | 0.07% | −23,696−2.8% | Reduced |
| Fundsmith Investment Services Ltd. | 863,162 | $420.5M | 5.43% | +42,281+5.2% | Added |
| Norges Bank | 994,418 | $484.5M | 0.07% | +17,954+1.8% | Added |
| Morgan Stanley | 1,140,960 | $555.9M | 0.04% | −84,970−6.9% | Reduced |
| Brown Advisory Inc | 1,155,691 | $563.1M | 0.74% | −26,639−2.3% | Reduced |
| Blair William & Co | 1,173,058 | $571.5M | 1.76% | −16,086−1.4% | Reduced |