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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 30,260 | $14.7M | 0.08% | +30,260 | New |
| State of New Jersey Common Pension Fund D | 29,881 | $14.6M | 0.06% | −16,602−35.7% | Reduced |
| AQR Capital Management LLC | 29,535 | $14.4M | 0.02% | −27,834−48.5% | Reduced |
| Storebrand Asset Management AS | 28,484 | $13.9M | 0.05% | −985−3.3% | Reduced |
| STRS Ohio | 27,500 | $13.4M | 0.05% | +4,000+17.0% | Added |
| Pittenger & Anderson Inc | 27,422 | $13.4M | 0.55% | +188+0.7% | Added |
| Woodstock Corp | 27,324 | $13.3M | 1.35% | +50+0.2% | Added |
| Resona Asset Management Co.,Ltd. | 27,251 | $13.3M | 0.08% | −1,384−4.8% | Reduced |
| Boston Family Office LLC | 26,927 | $13.1M | 0.95% | −133−0.5% | Reduced |
| Comerica Bank | 26,313 | $12.8M | 0.05% | −2,728−9.4% | Reduced |
| D. E. Shaw & Co., Inc. | 25,906 | $12.6M | 0.02% | −89,766−77.6% | Reduced |
| MetLife Investment Management | 25,850 | $12.6M | 0.07% | +3,013+13.2% | Added |
| State of Tennessee, Treasury Department | 25,529 | $12.4M | 0.05% | +4,569+21.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 25,446 | $12.4M | 0.20% | −5,617−18.1% | Reduced |
| Guggenheim Capital LLC | 25,408 | $12.4M | 0.09% | −4,169−14.1% | Reduced |
| GW&K Investment Management, LLC | 25,380 | $12.4M | 0.11% | −301−1.2% | Reduced |
| Pathstone Holdings, LLC | 25,100 | $12.2M | 0.06% | +69+0.3% | Added |
| Fred Alger Management, LLC | 24,738 | $12.1M | 0.06% | −874−3.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 24,307 | $11.8M | 0.10% | +17,622+263.6% | Added |
| HM Payson & Co | 24,305 | $11.8M | 0.22% | −900−3.6% | Reduced |
| Cobblestone Capital Advisors LLC | 24,240 | $11.8M | 0.73% | −200−0.8% | Reduced |
| CIBC Asset Management Inc | 24,240 | $11.8M | 0.04% | −285−1.2% | Reduced |
| Chilton Investment Co LLC | 24,227 | $11.8M | 0.33% | −40−0.2% | Reduced |
| Arizona State Retirement System | 24,088 | $11.7M | 0.08% | +255+1.1% | Added |
| Creative Planning | 23,822 | $11.6M | 0.01% | −303−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,337 | $11.5M | 0.06% | −60,934−72.3% | Reduced |
| Commonwealth Equity Services, LLC | 23,297 | $11.4M | 0.02% | −3,937−14.5% | Reduced |
| Laurion Capital Management LP | 23,263 | $11.3M | 0.37% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 23,205 | $11.3M | 0.20% | +1,111+5.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,814 | $11.1M | 0.13% | +125+0.6% | Added |
| Van Eck Associates Corp | 22,766 | $11.1M | 0.02% | +5,753+33.8% | Added |
| Granite Investment Partners, LLC | 22,741 | $11.1M | 0.46% | −58−0.3% | Reduced |
| Progressive Investment Management Corp | 22,281 | $10.9M | 2.88% | −308−1.4% | Reduced |
| Marex Group plc | 22,000 | $10.7M | 0.29% | +22,000 | New |
| Bath Savings Trust Co | 21,971 | $10.7M | 1.14% | −634−2.8% | Reduced |
| Walleye Capital LLC | 21,854 | $10.6M | 0.11% | +14,742+207.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,755 | $10.6M | 0.02% | +780+3.7% | Added |
| Kornitzer Capital Management Inc | 21,644 | $10.5M | 0.20% | +14+0.1% | Added |
| Lyell Wealth Management, LP | 21,139 | $10.3M | 0.98% | +868+4.3% | Added |
| Brasada Capital Management, LP | 20,610 | $10.1M | 1.78% | −226−1.1% | Reduced |
| Renaissance Technologies LLC | 20,604 | $10.0M | 0.02% | −13,200−39.0% | Reduced |
| Marshall Wace, LLP | 20,500 | $9.99M | 0.01% | +500+2.5% | Added |
| Alta Capital Management LLC | 20,484 | $9.98M | 0.63% | +6,943+51.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 20,367 | $9.92M | 0.03% | −468−2.2% | Reduced |
| Cetera Investment Advisers | 20,290 | $9.89M | 0.02% | +161+0.8% | Added |
| Advisor Group Holdings, Inc. | 20,253 | $9.87M | 0.02% | +578+2.9% | Added |
| Xponance, Inc. | 19,071 | $9.29M | 0.09% | +122+0.6% | Added |
| IFM Investors Pty Ltd | 18,891 | $9.20M | 0.09% | +32+0.2% | Added |
| USS Investment Management Ltd | 18,813 | $9.17M | 0.07% | +288+1.6% | Added |
| Wendell David Associates Inc | 18,749 | $9.13M | 0.93% | +70+0.4% | Added |
| Northstar Asset Management Inc | 18,746 | $9.13M | 2.33% | +386+2.1% | Added |
| ING Groep NV | 18,602 | $9.06M | 0.05% | −1,378−6.9% | Reduced |
| US Bancorp | 18,397 | $8.96M | 0.01% | −542−2.9% | Reduced |
| Retirement Systems of Alabama | 18,219 | $8.88M | 0.03% | −113−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,140 | $8.84M | 0.06% | −92−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 18,084 | $8.81M | 0.05% | −7,454−29.2% | Reduced |
| Flputnam Investment Management Co | 17,891 | $8.72M | 0.16% | −212−1.2% | Reduced |
| Amalgamated Bank | 17,752 | $8.65M | 0.07% | −167−0.9% | Reduced |
| Assetmark, Inc | 17,704 | $8.63M | 0.03% | +1,198+7.3% | Added |
| Azimuth Capital Investment Management LLC | 17,662 | $8.60M | 0.35% | −622−3.4% | Reduced |
| UniSuper Management Pty Ltd | 17,141 | $8.35M | 0.07% | +2,340+15.8% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,092 | $8.33M | 0.09% | +17,092 | New |
| Skandinaviska Enskilda Banken AB (publ) | 17,013 | $8.29M | 0.04% | +10.0% | Added |
| Mediolanum International Funds Ltd | 17,881 | $8.25M | 0.14% | −823−4.4% | Reduced |
| CIBC World Markets Corp | 16,645 | $8.11M | 0.05% | +2,867+20.8% | Added |
| Nissay Asset Management Corp | 16,630 | $8.10M | 0.05% | +1,821+12.3% | Added |
| EFG Asset Management (North America) Corp. | 16,298 | $7.94M | 1.38% | −1,278−7.3% | Reduced |
| Swiss Life Asset Management Ltd | 16,168 | $7.88M | 0.09% | +276+1.7% | Added |
| Capital Fund Management S.A. | 16,021 | $7.81M | 0.09% | −26,943−62.7% | Reduced |
| British Columbia Investment Management Corp | 15,914 | $7.75M | 0.05% | +5,998+60.5% | Added |
| First Citizens Bank & Trust Co | 15,786 | $7.69M | 0.15% | +132+0.8% | Added |
| Czech National Bank | 15,738 | $7.67M | 0.09% | +1,125+7.7% | Added |
| Gotham Asset Management, LLC | 15,660 | $7.63M | 0.10% | −2,882−15.5% | Reduced |
| Daiwa Securities Group Inc. | 14,952 | $7.29M | 0.04% | +2,241+17.6% | Added |
| MML Investors Services, LLC | 14,800 | $7.21M | 0.03% | −1,602−9.8% | Reduced |
| Carderock Capital Management Inc | 14,764 | $7.19M | 1.88% | +473+3.3% | Added |
| Mariner, LLC | 14,698 | $7.16M | 0.01% | −258−1.7% | Reduced |
| Great Diamond Partners, LLC | 14,451 | $7.04M | 1.65% | −66−0.5% | Reduced |
| Nordea Investment Management AB | 13,956 | $6.86M | 0.01% | +237+1.7% | Added |
| Cardinal Capital Management | 13,826 | $6.74M | 1.13% | +55+0.4% | Added |
| DnB Asset Management AS | 13,760 | $6.70M | 0.03% | −6,649−32.6% | Reduced |
| Fiduciary Trust Co | 13,551 | $6.60M | 0.10% | −18−0.1% | Reduced |
| Utah Retirement Systems | 13,538 | $6.60M | 0.08% | −700−4.9% | Reduced |
| Mirabella Financial Services LLP | 13,357 | $6.51M | 0.47% | +13,357 | New |
| State of Alaska, Department of Revenue | 12,883 | $6.28M | 0.07% | +235+1.9% | Added |
| Tower Research Capital LLC (TRC) | 12,746 | $6.21M | 0.10% | +7,259+132.3% | Added |
| EFG Asset Management (Americas) Corp. | 12,728 | $6.20M | 1.22% | +3,966+45.3% | Added |
| Bessemer Group Inc | 12,645 | $6.16M | 0.01% | −530−4.0% | Reduced |
| Yousif Capital Management, LLC | 12,625 | $6.15M | 0.07% | −283−2.2% | Reduced |
| New York Life Investment Management LLC | 12,620 | $6.15M | 0.06% | +60+0.5% | Added |
| Banque Cantonale Vaudoise | 12,619 | $6.15M | 0.24% | +4,280+51.3% | Added |
| In-Depth Partners, LLC | 12,485 | $6.08M | 5.60% | −2,769−18.2% | Reduced |
| Silvant Capital Management LLC | 12,168 | $5.93M | 0.26% | −3,361−21.6% | Reduced |
| Commerce Bank | 12,068 | $5.88M | 0.04% | +434+3.7% | Added |
| Ninety One North America, Inc. | 12,036 | $5.86M | 0.30% | −782−6.1% | Reduced |
| Pacer Advisors, Inc. | 12,013 | $5.85M | 0.01% | +2,416+25.2% | Added |
| Oppenheimer Asset Management Inc. | 11,957 | $5.83M | 0.07% | +1,453+13.8% | Added |
| AustralianSuper Pty Ltd | 11,828 | $5.76M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,781 | $5.74M | 0.00% | −626−5.0% | Reduced |
| Public Employees Retirement Association of Colorado | 11,467 | $5.59M | 0.02% | −312−2.6% | Reduced |