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, Q3 2024
Institutional positions in IDEXX Laboratories Inc as of Sep 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
- 1,117
- +18 vs. Q2 2024
- Shares held
- 73.4M
- +8.20M (+12.6%) vs. Q2 2024
- Total value
- $36.7B
- +$4.99B (+15.7%) vs. Q2 2024
- New holders
- 105
- 363 more added
- Sold out
- 87
- 430 more reduced
11 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 2,421 | $1.22M | 0.01% | −449−15.6% | Reduced |
| United Capital Financial Advisers, LLC | 2,424 | $1.22M | 0.01% | +10.0% | Added |
| E Fund Management Co., Ltd. | 2,434 | $1.23M | 0.06% | +1,101+82.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,437 | $1.23M | 0.09% | −227−8.5% | Reduced |
| Univest Financial Corp | 2,448 | $1.24M | 0.08% | +2,448 | New |
| Summit Global Investments | 2,452 | $1.24M | 0.08% | 00.0% | Unchanged |
| FIL Ltd | 2,465 | $1.25M | 0.00% | −247−9.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,499 | $1.26M | 0.08% | +2,499 | New |
| Mairs & Power Inc | 2,502 | $1.26M | 0.01% | 00.0% | Unchanged |
| Summit Financial, LLC | 2,532 | $1.28M | 0.05% | +1,198+89.8% | Added |
| Boston Financial Mangement LLC | 2,549 | $1.29M | 0.04% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 2,561 | $1.29M | 0.01% | −15−0.6% | Reduced |
| Arcadia Investment Management Corp | 2,561 | $1.29M | 0.21% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,609 | $1.32M | 0.03% | −20−0.8% | Reduced |
| Eads & Heald Wealth Management | 2,619 | $1.32M | 0.63% | −67−2.5% | Reduced |
| Fayez Sarofim & Co | 2,629 | $1.33M | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,638 | $1.33M | 0.03% | +43+1.7% | Added |
| J.W. Cole Advisors, Inc. | 2,642 | $1.33M | 0.06% | +1,310+98.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,643 | $1.34M | 0.02% | +729+38.1% | Added |
| Wedmont Private Capital | 2,842 | $1.34M | 0.08% | +189+7.1% | Added |
| Andrew Hill Investment Advisors, Inc. | 2,667 | $1.35M | 1.01% | −229−7.9% | Reduced |
| Investment Management Corp of Ontario | 2,690 | $1.36M | 0.03% | −8,592−76.2% | Reduced |
| Kovack Advisors, Inc. | 2,708 | $1.37M | 0.14% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 3,288 | $1.37M | 0.01% | +558+20.4% | Added |
| TD Private Client Wealth LLC | 2,718 | $1.37M | 0.04% | −953−26.0% | Reduced |
| Versor Investments LP | 2,720 | $1.37M | 0.22% | +2,720 | New |
| CAPROCK Group, Inc. | 2,747 | $1.39M | 0.05% | −106−3.7% | Reduced |
| Veriti Management LLC | 2,770 | $1.40M | 0.08% | +583+26.7% | Added |
| Tower Research Capital LLC (TRC) | 2,819 | $1.42M | 0.04% | −9,927−77.9% | Reduced |
| Erste Asset Management GmbH | 2,790 | $1.43M | 0.02% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 2,830 | $1.43M | 0.04% | −29−1.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 2,845 | $1.44M | 0.38% | +2,845 | New |
| Vident Advisory, LLC | 2,849 | $1.44M | 0.04% | −7,324−72.0% | Reduced |
| Bleakley Financial Group, LLC | 2,861 | $1.45M | 0.04% | +39+1.4% | Added |
| Inceptionr LLC | 2,862 | $1.45M | 0.35% | +2,862 | New |
| Quest Partners LLC | 2,870 | $1.45M | 0.13% | +2,801+4,059.4% | Added |
| Empirical Finance, LLC | 2,887 | $1.46M | 0.09% | +65+2.3% | Added |
| Avantax Advisory Services, Inc. | 2,935 | $1.48M | 0.01% | −85−2.8% | Reduced |
| Aries Wealth Management | 2,937 | $1.48M | 0.41% | −68−2.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 2,985 | $1.51M | 0.13% | +172+6.1% | Added |
| Wilkinson Global Asset Management LLC | 3,030 | $1.53M | 0.09% | +505+20.0% | Added |
| PGGM Investments | 3,037 | $1.53M | 0.02% | 00.0% | Unchanged |
| Paragon Capital Management Inc | 3,038 | $1.53M | 1.13% | +14+0.5% | Added |
| Insight Wealth Strategies, LLC | 3,055 | $1.54M | 0.20% | +107+3.6% | Added |
| Park Avenue Securities LLC | 3,097 | $1.56M | 0.02% | −510−14.1% | Reduced |
| Charter Oak Capital Management, LLC | 3,126 | $1.58M | 0.15% | −49−1.5% | Reduced |
| Bokf, NA | 3,275 | $1.58M | 0.03% | −150−4.4% | Reduced |
| Atria Investments LLC | 3,139 | $1.59M | 0.02% | −946−23.2% | Reduced |
| Stock Yards Bank & Trust Co | 3,199 | $1.62M | 0.05% | 00.0% | Unchanged |
| Bank of Hawaii | 3,200 | $1.62M | 0.07% | 00.0% | Unchanged |
| Entropy Technologies, LP | 3,241 | $1.64M | 0.17% | +3,241 | New |
| Advisors Asset Management, Inc. | 3,265 | $1.65M | 0.03% | +131+4.2% | Added |
| Roundview Capital LLC | 3,265 | $1.65M | 0.12% | +35+1.1% | Added |
| E. Ohman J:or Asset Management AB | 3,300 | $1.67M | 0.04% | −310−8.6% | Reduced |
| Davy Global Fund Management Ltd | 3,306 | $1.67M | 0.17% | +529+19.0% | Added |
| Ameritas Investment Partners, Inc. | 3,311 | $1.67M | 0.05% | +44+1.3% | Added |
| J. Stern & Co. LLP | 3,320 | $1.68M | 0.18% | +1,077+48.0% | Added |
| Cinctive Capital Management LP | 3,320 | $1.68M | 0.10% | +3,320 | New |
| Obermeyer Wood Investment Counsel, LLLP | 3,335 | $1.68M | 0.09% | −86−2.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 3,355 | $1.70M | 0.12% | −195−5.5% | Reduced |
| Means Investment Co., Inc. | 3,379 | $1.71M | 0.19% | −29−0.9% | Reduced |
| Norway Savings Bank | 3,392 | $1.71M | 0.93% | −53−1.5% | Reduced |
| WD Rutherford LLC | 3,419 | $1.73M | 0.84% | −453−11.7% | Reduced |
| Spire Wealth Management | 3,508 | $1.77M | 0.06% | −5,598−61.5% | Reduced |
| Vinva Investment Management Ltd | 3,469 | $1.78M | 0.08% | +385+12.5% | Added |
| Perfromance Wealth Partners, LLC | 3,526 | $1.78M | 0.06% | +110+3.2% | Added |
| Penobscot Wealth Management | 3,549 | $1.79M | 0.97% | −246−6.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,565 | $1.80M | 0.02% | +7+0.2% | Added |
| Banque Pictet & Cie SA | 3,573 | $1.81M | 0.02% | +880+32.7% | Added |
| Public Sector Pension Investment Board | 3,578 | $1.81M | 0.01% | +500+16.2% | Added |
| Grandeur Peak Global Advisors, LLC | 3,645 | $1.84M | 0.15% | −3,504−49.0% | Reduced |
| Wimmer Associates 1, LLC | 3,672 | $1.86M | 0.91% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 3,685 | $1.86M | 0.98% | −10−0.3% | Reduced |
| CWM, LLC | 3,740 | $1.89M | 0.01% | +16+0.4% | Added |
| Keybank National Association | 3,765 | $1.90M | 0.01% | +111+3.0% | Added |
| Kestra Advisory Services, LLC | 3,768 | $1.90M | 0.01% | −24−0.6% | Reduced |
| Harvest Fund Management Co., Ltd | 3,791 | $1.92M | 0.11% | +1,153+43.7% | Added |
| Abn Amro Investment Solutions | 3,791 | $1.92M | 0.03% | −1,906−33.5% | Reduced |
| Motley Fool Asset Management LLC | 3,930 | $1.95M | 0.12% | +198+5.3% | Added |
| Raymond James Trust N.A. | 3,879 | $1.96M | 0.04% | +1,561+67.3% | Added |
| First Trust Investment Solutions L.P. | 3,909 | $1.97M | 0.22% | +1,584+68.1% | Added |
| Ossiam | 3,923 | $1.98M | 0.04% | +1,090+38.5% | Added |
| Paragon Advisors, LLC | 3,979 | $2.01M | 0.65% | +18+0.5% | Added |
| Huntington National Bank | 3,979 | $2.01M | 0.01% | +42+1.1% | Added |
| Chicago Trust Co NA | 3,990 | $2.02M | 0.35% | +904+29.3% | Added |
| Meyer Handelman Co | 3,991 | $2.02M | 0.07% | 00.0% | Unchanged |
| ROI Financial Advisors, LLC | 3,997 | $2.02M | 1.39% | +64+1.6% | Added |
| Union Savings Bank | 4,000 | $2.02M | 0.99% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,050 | $2.05M | 0.07% | −100−2.4% | Reduced |
| Martin Capital Advisors, LLP | 4,076 | $2.06M | 1.47% | +13+0.3% | Added |
| Ninety One SA (PTY) Ltd | 4,116 | $2.08M | 0.45% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,129 | $2.09M | 0.25% | +2,877+229.8% | Added |
| Brinker Capital Investments, LLC | 4,152 | $2.10M | 0.02% | +584+16.4% | Added |
| Orion Portfolio Solutions, LLC | 4,152 | $2.10M | 0.02% | +584+16.4% | Added |
| Congress Asset Management Co | 4,168 | $2.11M | 0.01% | −193−4.4% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 4,175 | $2.11M | 0.39% | 00.0% | Unchanged |
| Thematics Asset Management | 4,192 | $2.12M | 0.08% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,195 | $2.12M | 0.02% | +4,195 | New |
| Bradley Foster & Sargent Inc | 4,223 | $2.13M | 0.04% | +3,220+321.0% | Added |
| Mercer Global Advisors Inc | 4,346 | $2.15M | 0.01% | +51+1.2% | Added |