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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 11,300 | $5.51M | 0.11% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 11,282 | $5.50M | 0.15% | +500+4.6% | Added |
| Jefferies Financial Group Inc. | 11,260 | $5.49M | 0.11% | −1,880−14.3% | Reduced |
| Mutual of America Capital Management LLC | 11,172 | $5.44M | 0.06% | −476−4.1% | Reduced |
| Regions Financial Corp | 11,158 | $5.44M | 0.04% | +119+1.1% | Added |
| Avanda Investment Management Pte. Ltd. | 11,129 | $5.42M | 0.82% | −706−6.0% | Reduced |
| Bryn Mawr Trust Co | 11,067 | $5.39M | 0.21% | −10−0.1% | Reduced |
| iA Global Asset Management Inc. | 10,964 | $5.34M | 0.10% | +682+6.6% | Added |
| Gateway Investment Advisers LLC | 10,941 | $5.33M | 0.06% | +288+2.7% | Added |
| Shelton Capital Management | 10,853 | $5.29M | 0.14% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 10,645 | $5.19M | 0.29% | −10−0.1% | Reduced |
| CWM Advisors, LLC | 10,632 | $5.18M | 0.60% | −1,406−11.7% | Reduced |
| Perkins Capital Management Inc | 10,500 | $5.12M | 4.82% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 10,450 | $5.09M | 2.22% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 10,521 | $5.03M | 0.53% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 10,297 | $5.02M | 0.74% | −72−0.7% | Reduced |
| Claro Advisors LLC | 10,214 | $4.98M | 0.78% | −2,844−21.8% | Reduced |
| JustInvest LLC | 10,201 | $4.97M | 0.09% | +497+5.1% | Added |
| Vident Advisory, LLC | 10,173 | $4.96M | 0.14% | +402+4.1% | Added |
| Quantinno Capital Management LP | 10,061 | $4.90M | 0.09% | +842+9.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,975 | $4.86M | 0.01% | +4,772+91.7% | Added |
| Perbak Capital Partners LLP | 9,950 | $4.85M | 1.43% | +9,950 | New |
| SpiderRock Advisors, LLC | 9,683 | $4.72M | 0.12% | +1,192+14.0% | Added |
| Strategic Global Advisors, LLC | 9,599 | $4.68M | 0.98% | +182+1.9% | Added |
| Edgestream Partners, L.P. | 9,577 | $4.67M | 0.22% | +7,542+370.6% | Added |
| Marks Group Wealth Management, Inc | 9,539 | $4.65M | 0.49% | +290+3.1% | Added |
| Acadian Asset Management LLC | 9,527 | $4.64M | 0.01% | +5,308+125.8% | Added |
| GWM Advisors LLC | 9,400 | $4.58M | 0.03% | +2,506+36.4% | Added |
| Illinois Municipal Retirement Fund | 9,318 | $4.54M | 0.07% | −9,365−50.1% | Reduced |
| Spire Wealth Management | 9,106 | $4.44M | 0.16% | −1,593−14.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,020 | $4.39M | 0.05% | +122+1.4% | Added |
| Prio Wealth Limited Partnership | 8,972 | $4.37M | 0.13% | +400+4.7% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,852 | $4.31M | 0.67% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,697 | $4.25M | 0.04% | +2,144+32.7% | Added |
| Cerity Partners LLC | 8,722 | $4.25M | 0.01% | −4,379−33.4% | Reduced |
| Headinvest, LLC | 8,644 | $4.21M | 0.83% | +113+1.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,643 | $4.21M | 0.10% | −3,730−30.1% | Reduced |
| Arete Wealth Advisors, LLC | 8,571 | $4.17M | 0.34% | +8,571 | New |
| Barbara Oil Co. | 8,495 | $4.14M | 1.81% | 00.0% | Unchanged |
| Manitou Investment Management Ltd. | 8,371 | $4.08M | 0.91% | −7−0.1% | Reduced |
| Natixis | 8,206 | $4.00M | 0.03% | −16,093−66.2% | Reduced |
| PFG Advisors | 8,073 | $3.93M | 0.27% | −41−0.5% | Reduced |
| AE Wealth Management LLC | 7,957 | $3.88M | 0.04% | +1,134+16.6% | Added |
| Bank of Nova Scotia | 7,925 | $3.86M | 0.01% | −19,811−71.4% | Reduced |
| Summit Asset Management, LLC | 7,835 | $3.82M | 0.79% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 7,808 | $3.80M | 0.33% | +5+0.1% | Added |
| Franklin Street Advisors Inc | 7,693 | $3.75M | 0.27% | −30,967−80.1% | Reduced |
| Ieq Capital, LLC | 7,551 | $3.68M | 0.05% | +342+4.7% | Added |
| Impax Asset Management Group plc | 7,545 | $3.68M | 0.01% | +5,800+332.4% | Added |
| Wealthfront Advisers LLC | 7,505 | $3.66M | 0.01% | −104−1.4% | Reduced |
| Fifth Third Bancorp | 7,484 | $3.65M | 0.01% | −234−3.0% | Reduced |
| Ethic Inc. | 7,346 | $3.58M | 0.08% | +163+2.3% | Added |
| O'Shaughnessy Asset Management, LLC | 7,338 | $3.58M | 0.04% | +462+6.7% | Added |
| Profund Advisors LLC | 7,258 | $3.54M | 0.13% | −137−1.9% | Reduced |
| Moody Lynn & Lieberson, LLC | 7,233 | $3.52M | 0.23% | 00.0% | Unchanged |
| Omers Administration Corp | 7,191 | $3.50M | 0.03% | +7,191 | New |
| Old Port Advisors | 7,165 | $3.49M | 1.04% | −81−1.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 7,149 | $3.48M | 0.28% | +308+4.5% | Added |
| Linden Thomas Advisory Services, LLC | 7,109 | $3.46M | 0.54% | +931+15.1% | Added |
| Oregon Public Employees Retirement Fund | 7,104 | $3.46M | 0.07% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7,051 | $3.44M | 0.07% | +1,407+24.9% | Added |
| Bright Rock Capital Management, LLC | 7,000 | $3.41M | 0.72% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,882 | $3.35M | 0.00% | −1,576−18.6% | Reduced |
| Gulf International Bank (UK) Ltd | 6,855 | $3.34M | 0.08% | 00.0% | Unchanged |
| Patten Group, Inc. | 6,727 | $3.28M | 0.77% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 6,666 | $3.25M | 0.10% | +328+5.2% | Added |
| Glenview Trust Co | 6,663 | $3.25M | 0.07% | −90−1.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,655 | $3.24M | 0.08% | +2,581+63.4% | Added |
| Teachers Retirement System of the State of Kentucky | 6,619 | $3.23M | 0.03% | −19,572−74.7% | Reduced |
| Cresset Asset Management, LLC | 6,613 | $3.22M | 0.01% | +383+6.1% | Added |
| New Hampshire Trust | 6,543 | $3.19M | 0.73% | −190−2.8% | Reduced |
| Vontobel Holding Ltd. | 6,428 | $3.13M | 0.01% | −363−5.3% | Reduced |
| XXEC, Inc. | 6,425 | $3.13M | 2.42% | −100−1.5% | Reduced |
| Maryland State Retirement & Pension System | 6,408 | $3.12M | 0.06% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 6,368 | $3.10M | 0.07% | +6,368 | New |
| Cape Cod Five Cents Savings Bank | 6,344 | $3.09M | 0.30% | +32+0.5% | Added |
| Taylor Frigon Capital Management LLC | 6,311 | $3.07M | 1.46% | −41−0.6% | Reduced |
| Kentucky Retirement Systems | 6,223 | $3.03M | 0.09% | −84−1.3% | Reduced |
| Umb Bank N A | 6,193 | $3.02M | 0.05% | −49,998−89.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,126 | $2.98M | 0.04% | −162−2.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,082 | $2.96M | 0.14% | −79−1.3% | Reduced |
| MBB Public Markets I LLC | 6,015 | $2.93M | 0.06% | +6,015 | New |
| Cortland Associates Inc | 5,960 | $2.90M | 0.37% | −4−0.1% | Reduced |
| Evercore Wealth Management, LLC | 5,955 | $2.90M | 0.05% | −137−2.2% | Reduced |
| Toroso Investments, LLC | 5,866 | $2.86M | 0.04% | +1,493+34.1% | Added |
| Kinneret Advisory, LLC | 5,842 | $2.85M | 0.27% | +882+17.8% | Added |
| Knollwood Investment Advisory, LLC | 5,800 | $2.83M | 0.31% | +4,900+544.4% | Added |
| Childress Capital Advisors, LLC | 5,777 | $2.81M | 0.79% | +12+0.2% | Added |
| Atria Wealth Solutions, Inc. | 5,765 | $2.81M | 0.03% | +120+2.1% | Added |
| Abn Amro Investment Solutions | 5,697 | $2.78M | 0.05% | −454−7.4% | Reduced |
| SYSTM Wealth Solutions LLC | 5,663 | $2.76M | 0.62% | +284+5.3% | Added |
| Cabot Wealth Management Inc | 5,630 | $2.74M | 0.36% | −11−0.2% | Reduced |
| RMB Capital Management, LLC | 5,622 | $2.74M | 0.07% | +376+7.2% | Added |
| M&T Bank Corp | 5,601 | $2.73M | 0.01% | −152−2.6% | Reduced |
| Kraematon Investment Advisors, Inc | 5,572 | $2.71M | 2.76% | −43−0.8% | Reduced |
| Birchbrook, Inc. | 5,543 | $2.70M | 1.62% | −37−0.7% | Reduced |
| NEOS Investment Management LLC | 5,443 | $2.65M | 0.11% | +1,228+29.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,437 | $2.65M | 0.01% | −1,501−21.6% | Reduced |
| Verition Fund Management LLC | 5,400 | $2.63M | 0.02% | −532−9.0% | Reduced |
| Captrust Financial Advisors | 5,398 | $2.63M | 0.01% | +41+0.8% | Added |