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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 4,332 | $2.19M | 0.01% | −165−3.7% | Reduced |
| 1832 Asset Management L.P. | 4,395 | $2.22M | 0.00% | −124,096−96.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | $2.27M | 0.02% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 4,501 | $2.27M | 0.01% | −7,327−61.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 4,511 | $2.28M | 0.25% | +547+13.8% | Added |
| Securian Asset Management, Inc | 4,542 | $2.29M | 0.07% | −200−4.2% | Reduced |
| Greenfield Seitz Capital Management, LLC | 4,553 | $2.30M | 0.84% | +6+0.1% | Added |
| Crossmark Global Holdings, Inc. | 4,574 | $2.31M | 0.04% | −286−5.9% | Reduced |
| King Luther Capital Management Corp | 4,697 | $2.37M | 0.01% | −14−0.3% | Reduced |
| Grimes & Company, Inc. | 4,702 | $2.38M | 0.06% | +10.0% | Added |
| Maryland State Retirement & Pension System | 4,710 | $2.38M | 0.05% | −1,698−26.5% | Reduced |
| Spinnaker Trust | 4,731 | $2.39M | 0.15% | −547−10.4% | Reduced |
| Captrust Financial Advisors | 4,747 | $2.40M | 0.01% | −651−12.1% | Reduced |
| Sumitomo Life Insurance Co | 4,797 | $2.42M | 0.05% | +72+1.5% | Added |
| Legal Advantage Investments, Inc. | 4,855 | $2.45M | 1.35% | −135−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,881 | $2.47M | 0.01% | −556−10.2% | Reduced |
| Aurora Investment Managers, LLC. | 5,002 | $2.53M | 1.62% | −28−0.6% | Reduced |
| GAM Holding AG | 5,033 | $2.54M | 0.20% | +140+2.9% | Added |
| Tikehau Investment Management | 5,055 | $2.55M | 2.35% | +5,055 | New |
| TownSquare Capital, LLC | 5,058 | $2.56M | 0.03% | +970+23.7% | Added |
| Flagship Harbor Advisors, LLC | 5,064 | $2.56M | 0.14% | −100−1.9% | Reduced |
| Nomura Holdings Inc | 5,094 | $2.57M | 0.02% | +5,094 | New |
| Westpac Banking Corp | 5,130 | $2.59M | 0.17% | +900+21.3% | Added |
| Norinchukin Bank, The | 5,134 | $2.59M | 0.06% | +477+10.2% | Added |
| Hartford Investment Management Co | 5,176 | $2.62M | 0.09% | −115−2.2% | Reduced |
| Natixis | 5,237 | $2.65M | 0.02% | −2,969−36.2% | Reduced |
| Avanda Investment Management Pte. Ltd. | 5,299 | $2.68M | 0.52% | −5,830−52.4% | Reduced |
| Moneta Group Investment Advisors LLC | 5,300 | $2.68M | 0.04% | +152+3.0% | Added |
| Adviser Investments LLC | 5,302 | $2.68M | 0.03% | +136+2.6% | Added |
| Mizuho Securities USA LLC | 5,337 | $2.70M | 0.06% | −1,031−16.2% | Reduced |
| Wealthspire Advisors, LLC | 5,337 | $2.70M | 0.03% | −25−0.5% | Reduced |
| Metis Global Partners, LLC | 5,515 | $2.79M | 0.09% | +171+3.2% | Added |
| RMB Capital Management, LLC | 5,571 | $2.81M | 0.06% | −51−0.9% | Reduced |
| Kraematon Investment Advisors, Inc | 5,572 | $2.81M | 2.76% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 5,572 | $2.82M | 0.08% | −3,400−37.9% | Reduced |
| M&T Bank Corp | 5,693 | $2.88M | 0.01% | +92+1.6% | Added |
| Taylor Frigon Capital Management LLC | 5,683 | $2.88M | 1.44% | −628−10.0% | Reduced |
| Cabot Wealth Management Inc | 5,715 | $2.89M | 0.36% | +85+1.5% | Added |
| Kentucky Retirement Systems | 5,734 | $2.90M | 0.09% | −489−7.9% | Reduced |
| Birchbrook, Inc. | 5,757 | $2.91M | 1.61% | +214+3.9% | Added |
| Kinneret Advisory, LLC | 5,766 | $2.91M | 0.27% | −76−1.3% | Reduced |
| Childress Capital Advisors, LLC | 5,780 | $2.92M | 0.79% | +3+0.1% | Added |
| Tsai Capital Corp | 5,781 | $2.92M | 2.37% | +654+12.8% | Added |
| Knollwood Investment Advisory, LLC | 5,800 | $2.93M | 0.31% | 00.0% | Unchanged |
| Cortland Associates Inc | 5,913 | $2.99M | 0.36% | −47−0.8% | Reduced |
| Evercore Wealth Management, LLC | 5,955 | $3.01M | 0.05% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 5,989 | $3.03M | 0.13% | −93−1.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,023 | $3.04M | 0.04% | −103−1.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,057 | $3.06M | 0.08% | −2,586−29.9% | Reduced |
| Nordea Investment Management AB | 6,075 | $3.06M | 0.00% | −7,881−56.5% | Reduced |
| NEOS Investment Management LLC | 6,110 | $3.09M | 0.09% | +667+12.3% | Added |
| Atria Wealth Solutions, Inc. | 6,162 | $3.11M | 0.03% | +397+6.9% | Added |
| Teachers Retirement System of the State of Kentucky | 6,179 | $3.12M | 0.03% | −440−6.6% | Reduced |
| Umb Bank N A | 6,186 | $3.13M | 0.05% | −7−0.1% | Reduced |
| Middleton & Co Inc | 6,210 | $3.14M | 0.35% | +5,285+571.4% | Added |
| Palo DS Manager LLC | 6,284 | $3.17M | 1.54% | +6,284 | New |
| Toroso Investments, LLC | 6,310 | $3.19M | 0.04% | +444+7.6% | Added |
| AE Wealth Management LLC | 6,349 | $3.21M | 0.03% | −1,608−20.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,472 | $3.27M | 0.08% | −183−2.7% | Reduced |
| Acadian Asset Management LLC | 6,489 | $3.28M | 0.01% | −3,038−31.9% | Reduced |
| Omers Administration Corp | 6,491 | $3.28M | 0.03% | −700−9.7% | Reduced |
| Verition Fund Management LLC | 6,508 | $3.29M | 0.02% | +1,108+20.5% | Added |
| New Hampshire Trust | 6,543 | $3.31M | 0.71% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 6,563 | $3.31M | 0.09% | −292−4.3% | Reduced |
| Cape Cod Five Cents Savings Bank | 6,566 | $3.32M | 0.30% | +222+3.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,571 | $3.32M | 0.03% | −2,126−24.4% | Reduced |
| Patten Group, Inc. | 6,608 | $3.34M | 0.74% | −119−1.8% | Reduced |
| Rakuten Investment Management, Inc. | 6,541 | $3.35M | 0.02% | +1,662+34.1% | Added |
| Glenview Trust Co | 6,650 | $3.36M | 0.06% | −13−0.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,655 | $3.36M | 0.00% | −227−3.3% | Reduced |
| Fifth Third Bancorp | 6,712 | $3.39M | 0.01% | −772−10.3% | Reduced |
| Azzad Asset Management Inc | 6,741 | $3.41M | 0.38% | +2,038+43.3% | Added |
| O'Shaughnessy Asset Management, LLC | 7,173 | $3.43M | 0.03% | −165−2.2% | Reduced |
| Profund Advisors LLC | 6,809 | $3.44M | 0.13% | −449−6.2% | Reduced |
| First Foundation Advisors | 6,860 | $3.47M | 0.13% | +1,702+33.0% | Added |
| Hantz Financial Services, Inc. | 6,938 | $3.50M | 0.06% | −113−1.6% | Reduced |
| Old Port Advisors | 6,949 | $3.51M | 0.98% | −216−3.0% | Reduced |
| Bright Rock Capital Management, LLC | 7,000 | $3.54M | 0.71% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,004 | $3.54M | 0.07% | −100−1.4% | Reduced |
| Cresset Asset Management, LLC | 7,195 | $3.64M | 0.01% | +582+8.8% | Added |
| Wealthfront Advisers LLC | 7,205 | $3.64M | 0.01% | −300−4.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 7,233 | $3.65M | 0.23% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 7,267 | $3.67M | 0.50% | +158+2.2% | Added |
| Apollon Wealth Management, LLC | 7,357 | $3.72M | 0.11% | +691+10.4% | Added |
| PFG Advisors | 7,415 | $3.75M | 0.24% | −658−8.2% | Reduced |
| Lazard Asset Management LLC | 7,439 | $3.76M | 0.01% | −25,715−77.6% | Reduced |
| HRT Financial LP | 7,642 | $3.86M | 0.02% | +7,642 | New |
| Ethic Inc. | 7,183 | $3.88M | 0.10% | −163−2.2% | Reduced |
| Summit Asset Management, LLC | 7,835 | $3.96M | 0.74% | 00.0% | Unchanged |
| Ieq Capital, LLC | 7,893 | $3.99M | 0.05% | +342+4.5% | Added |
| Clear Harbor Asset Management, LLC | 8,020 | $4.05M | 0.33% | +212+2.7% | Added |
| Jensen Investment Management Inc | 8,090 | $4.09M | 0.03% | +2,970+58.0% | Added |
| In-Depth Partners, LLC | 8,198 | $4.14M | 4.30% | −4,287−34.3% | Reduced |
| Barbara Oil Co. | 8,495 | $4.29M | 1.75% | 00.0% | Unchanged |
| Flossbach Von Storch AG | 8,545 | $4.32M | 0.02% | +5,215+156.6% | Added |
| Headinvest, LLC | 8,629 | $4.36M | 0.81% | −15−0.2% | Reduced |
| Impax Asset Management Group plc | 8,655 | $4.37M | 0.02% | +1,110+14.7% | Added |
| Alberta Investment Management Corp | 8,700 | $4.40M | 0.04% | +8,700 | New |
| Sterling Capital Management LLC | 8,830 | $4.46M | 0.06% | +8,830 | New |
| Manitou Investment Management Ltd. | 8,833 | $4.46M | 0.85% | +462+5.5% | Added |