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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 10,853 | $5.29M | 0.14% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 10,941 | $5.33M | 0.06% | +288+2.7% | Added |
| iA Global Asset Management Inc. | 10,964 | $5.34M | 0.10% | +682+6.6% | Added |
| Bryn Mawr Trust Co | 11,067 | $5.39M | 0.21% | −10−0.1% | Reduced |
| Avanda Investment Management Pte. Ltd. | 11,129 | $5.42M | 0.82% | −706−6.0% | Reduced |
| Regions Financial Corp | 11,158 | $5.44M | 0.04% | +119+1.1% | Added |
| Mutual of America Capital Management LLC | 11,172 | $5.44M | 0.06% | −476−4.1% | Reduced |
| Jefferies Financial Group Inc. | 11,260 | $5.49M | 0.11% | −1,880−14.3% | Reduced |
| Investment Management Corp of Ontario | 11,282 | $5.50M | 0.15% | +500+4.6% | Added |
| Louisiana State Employees Retirement System | 11,300 | $5.51M | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,467 | $5.59M | 0.02% | −312−2.6% | Reduced |
| Janus Henderson Group PLC | 11,781 | $5.74M | 0.00% | −626−5.0% | Reduced |
| AustralianSuper Pty Ltd | 11,828 | $5.76M | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,957 | $5.83M | 0.07% | +1,453+13.8% | Added |
| Pacer Advisors, Inc. | 12,013 | $5.85M | 0.01% | +2,416+25.2% | Added |
| Ninety One North America, Inc. | 12,036 | $5.86M | 0.30% | −782−6.1% | Reduced |
| Commerce Bank | 12,068 | $5.88M | 0.04% | +434+3.7% | Added |
| Silvant Capital Management LLC | 12,168 | $5.93M | 0.26% | −3,361−21.6% | Reduced |
| In-Depth Partners, LLC | 12,485 | $6.08M | 5.60% | −2,769−18.2% | Reduced |
| Banque Cantonale Vaudoise | 12,619 | $6.15M | 0.24% | +4,280+51.3% | Added |
| New York Life Investment Management LLC | 12,620 | $6.15M | 0.06% | +60+0.5% | Added |
| Yousif Capital Management, LLC | 12,625 | $6.15M | 0.07% | −283−2.2% | Reduced |
| Bessemer Group Inc | 12,645 | $6.16M | 0.01% | −530−4.0% | Reduced |
| EFG Asset Management (Americas) Corp. | 12,728 | $6.20M | 1.22% | +3,966+45.3% | Added |
| Tower Research Capital LLC (TRC) | 12,746 | $6.21M | 0.10% | +7,259+132.3% | Added |
| State of Alaska, Department of Revenue | 12,883 | $6.28M | 0.07% | +235+1.9% | Added |
| Mirabella Financial Services LLP | 13,357 | $6.51M | 0.47% | +13,357 | New |
| Utah Retirement Systems | 13,538 | $6.60M | 0.08% | −700−4.9% | Reduced |
| Fiduciary Trust Co | 13,551 | $6.60M | 0.10% | −18−0.1% | Reduced |
| DnB Asset Management AS | 13,760 | $6.70M | 0.03% | −6,649−32.6% | Reduced |
| Cardinal Capital Management | 13,826 | $6.74M | 1.13% | +55+0.4% | Added |
| Nordea Investment Management AB | 13,956 | $6.86M | 0.01% | +237+1.7% | Added |
| Great Diamond Partners, LLC | 14,451 | $7.04M | 1.65% | −66−0.5% | Reduced |
| Mariner, LLC | 14,698 | $7.16M | 0.01% | −258−1.7% | Reduced |
| Carderock Capital Management Inc | 14,764 | $7.19M | 1.88% | +473+3.3% | Added |
| MML Investors Services, LLC | 14,800 | $7.21M | 0.03% | −1,602−9.8% | Reduced |
| Daiwa Securities Group Inc. | 14,952 | $7.29M | 0.04% | +2,241+17.6% | Added |
| Gotham Asset Management, LLC | 15,660 | $7.63M | 0.10% | −2,882−15.5% | Reduced |
| Czech National Bank | 15,738 | $7.67M | 0.09% | +1,125+7.7% | Added |
| First Citizens Bank & Trust Co | 15,786 | $7.69M | 0.15% | +132+0.8% | Added |
| British Columbia Investment Management Corp | 15,914 | $7.75M | 0.05% | +5,998+60.5% | Added |
| Capital Fund Management S.A. | 16,021 | $7.81M | 0.09% | −26,943−62.7% | Reduced |
| Swiss Life Asset Management Ltd | 16,168 | $7.88M | 0.09% | +276+1.7% | Added |
| EFG Asset Management (North America) Corp. | 16,298 | $7.94M | 1.38% | −1,278−7.3% | Reduced |
| Nissay Asset Management Corp | 16,630 | $8.10M | 0.05% | +1,821+12.3% | Added |
| CIBC World Markets Corp | 16,645 | $8.11M | 0.05% | +2,867+20.8% | Added |
| Mediolanum International Funds Ltd | 17,881 | $8.25M | 0.14% | −823−4.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 17,013 | $8.29M | 0.04% | +10.0% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,092 | $8.33M | 0.09% | +17,092 | New |
| UniSuper Management Pty Ltd | 17,141 | $8.35M | 0.07% | +2,340+15.8% | Added |
| Azimuth Capital Investment Management LLC | 17,662 | $8.60M | 0.35% | −622−3.4% | Reduced |
| Assetmark, Inc | 17,704 | $8.63M | 0.03% | +1,198+7.3% | Added |
| Amalgamated Bank | 17,752 | $8.65M | 0.07% | −167−0.9% | Reduced |
| Flputnam Investment Management Co | 17,891 | $8.72M | 0.16% | −212−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 18,084 | $8.81M | 0.05% | −7,454−29.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,140 | $8.84M | 0.06% | −92−0.5% | Reduced |
| Retirement Systems of Alabama | 18,219 | $8.88M | 0.03% | −113−0.6% | Reduced |
| US Bancorp | 18,397 | $8.96M | 0.01% | −542−2.9% | Reduced |
| ING Groep NV | 18,602 | $9.06M | 0.05% | −1,378−6.9% | Reduced |
| Northstar Asset Management Inc | 18,746 | $9.13M | 2.33% | +386+2.1% | Added |
| Wendell David Associates Inc | 18,749 | $9.13M | 0.93% | +70+0.4% | Added |
| USS Investment Management Ltd | 18,813 | $9.17M | 0.07% | +288+1.6% | Added |
| IFM Investors Pty Ltd | 18,891 | $9.20M | 0.09% | +32+0.2% | Added |
| Xponance, Inc. | 19,071 | $9.29M | 0.09% | +122+0.6% | Added |
| Advisor Group Holdings, Inc. | 20,253 | $9.87M | 0.02% | +578+2.9% | Added |
| Cetera Investment Advisers | 20,290 | $9.89M | 0.02% | +161+0.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 20,367 | $9.92M | 0.03% | −468−2.2% | Reduced |
| Alta Capital Management LLC | 20,484 | $9.98M | 0.63% | +6,943+51.3% | Added |
| Marshall Wace, LLP | 20,500 | $9.99M | 0.01% | +500+2.5% | Added |
| Renaissance Technologies LLC | 20,604 | $10.0M | 0.02% | −13,200−39.0% | Reduced |
| Brasada Capital Management, LP | 20,610 | $10.1M | 1.78% | −226−1.1% | Reduced |
| Lyell Wealth Management, LP | 21,139 | $10.3M | 0.98% | +868+4.3% | Added |
| Kornitzer Capital Management Inc | 21,644 | $10.5M | 0.20% | +14+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,755 | $10.6M | 0.02% | +780+3.7% | Added |
| Walleye Capital LLC | 21,854 | $10.6M | 0.11% | +14,742+207.3% | Added |
| Bath Savings Trust Co | 21,971 | $10.7M | 1.14% | −634−2.8% | Reduced |
| Marex Group plc | 22,000 | $10.7M | 0.29% | +22,000 | New |
| Progressive Investment Management Corp | 22,281 | $10.9M | 2.88% | −308−1.4% | Reduced |
| Granite Investment Partners, LLC | 22,741 | $11.1M | 0.46% | −58−0.3% | Reduced |
| Van Eck Associates Corp | 22,766 | $11.1M | 0.02% | +5,753+33.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,814 | $11.1M | 0.13% | +125+0.6% | Added |
| Achmea Investment Management B.V. | 23,205 | $11.3M | 0.20% | +1,111+5.0% | Added |
| Laurion Capital Management LP | 23,263 | $11.3M | 0.37% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,297 | $11.4M | 0.02% | −3,937−14.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,337 | $11.5M | 0.06% | −60,934−72.3% | Reduced |
| Creative Planning | 23,822 | $11.6M | 0.01% | −303−1.3% | Reduced |
| Arizona State Retirement System | 24,088 | $11.7M | 0.08% | +255+1.1% | Added |
| Chilton Investment Co LLC | 24,227 | $11.8M | 0.33% | −40−0.2% | Reduced |
| CIBC Asset Management Inc | 24,240 | $11.8M | 0.04% | −285−1.2% | Reduced |
| Cobblestone Capital Advisors LLC | 24,240 | $11.8M | 0.73% | −200−0.8% | Reduced |
| HM Payson & Co | 24,305 | $11.8M | 0.22% | −900−3.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 24,307 | $11.8M | 0.10% | +17,622+263.6% | Added |
| Fred Alger Management, LLC | 24,738 | $12.1M | 0.06% | −874−3.4% | Reduced |
| Pathstone Holdings, LLC | 25,100 | $12.2M | 0.06% | +69+0.3% | Added |
| GW&K Investment Management, LLC | 25,380 | $12.4M | 0.11% | −301−1.2% | Reduced |
| Guggenheim Capital LLC | 25,408 | $12.4M | 0.09% | −4,169−14.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 25,446 | $12.4M | 0.20% | −5,617−18.1% | Reduced |
| State of Tennessee, Treasury Department | 25,529 | $12.4M | 0.05% | +4,569+21.8% | Added |
| MetLife Investment Management | 25,850 | $12.6M | 0.07% | +3,013+13.2% | Added |
| D. E. Shaw & Co., Inc. | 25,906 | $12.6M | 0.02% | −89,766−77.6% | Reduced |