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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 8,837 | $4.46M | 0.33% | +8,837 | New |
| SpiderRock Advisors, LLC | 8,862 | $4.48M | 0.10% | −821−8.5% | Reduced |
| Fiduciary Trust Co | 8,885 | $4.49M | 0.06% | −4,666−34.4% | Reduced |
| Crystal Rock Capital Management | 9,005 | $4.55M | 2.68% | +4,265+90.0% | Added |
| Algert Global LLC | 9,171 | $4.63M | 0.12% | +8,462+1,193.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,235 | $4.67M | 0.05% | +215+2.4% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 9,235 | $4.67M | 0.05% | +9,235 | New |
| Illinois Municipal Retirement Fund | 9,318 | $4.71M | 0.07% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 9,908 | $4.73M | 0.48% | −613−5.8% | Reduced |
| Engineers Gate Manager LP | 9,482 | $4.79M | 0.09% | −22,251−70.1% | Reduced |
| Strategic Global Advisors, LLC | 9,504 | $4.80M | 0.95% | −95−1.0% | Reduced |
| Perkins Capital Management Inc | 9,700 | $4.90M | 4.60% | −800−7.6% | Reduced |
| Claro Advisors LLC | 9,780 | $4.94M | 0.64% | −434−4.2% | Reduced |
| Bank of Nova Scotia | 9,782 | $4.94M | 0.01% | +1,857+23.4% | Added |
| Colony Group, LLC | 14,746 | $4.99M | 0.02% | −17,813−54.7% | Reduced |
| JustInvest LLC | 9,945 | $5.02M | 0.08% | −256−2.5% | Reduced |
| LaFleur & Godfrey LLC | 9,969 | $5.04M | 0.69% | −328−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 10,090 | $5.10M | 0.08% | +10,090 | New |
| Marks Group Wealth Management, Inc | 10,140 | $5.12M | 0.49% | +601+6.3% | Added |
| CWM Advisors, LLC | 10,278 | $5.19M | 0.53% | −354−3.3% | Reduced |
| Long Road Investment Counsel, LLC | 10,450 | $5.28M | 2.10% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 10,622 | $5.37M | 0.29% | −23−0.2% | Reduced |
| Shelton Capital Management | 10,853 | $5.48M | 0.14% | 00.0% | Unchanged |
| Regions Financial Corp | 10,859 | $5.49M | 0.04% | −299−2.7% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $5.51M | 0.10% | −400−3.5% | Reduced |
| Cerity Partners LLC | 10,924 | $5.52M | 0.01% | +2,202+25.2% | Added |
| GWM Advisors LLC | 10,948 | $5.53M | 0.04% | +1,548+16.5% | Added |
| EFG Asset Management (Americas) Corp. | 10,988 | $5.55M | 1.09% | −1,740−13.7% | Reduced |
| Gateway Investment Advisers LLC | 11,075 | $5.60M | 0.06% | +134+1.2% | Added |
| State of Tennessee, Treasury Department | 11,142 | $5.63M | 0.02% | −14,387−56.4% | Reduced |
| Mutual of America Capital Management LLC | 11,240 | $5.68M | 0.06% | +68+0.6% | Added |
| State of Alaska, Department of Revenue | 11,328 | $5.72M | 0.06% | −1,555−12.1% | Reduced |
| Public Employees Retirement Association of Colorado | 11,450 | $5.79M | 0.02% | −17−0.1% | Reduced |
| Susquehanna International Group, LLP | 11,512 | $5.82M | 0.01% | −32,194−73.7% | Reduced |
| Commerce Bank | 11,580 | $5.85M | 0.04% | −488−4.0% | Reduced |
| iA Global Asset Management Inc. | 11,605 | $5.86M | 0.10% | +641+5.8% | Added |
| Janus Henderson Group PLC | 11,834 | $5.98M | 0.00% | +53+0.4% | Added |
| Oppenheimer Asset Management Inc. | 11,881 | $6.00M | 0.07% | −76−0.6% | Reduced |
| Jefferies Financial Group Inc. | 11,895 | $6.01M | 0.10% | +635+5.6% | Added |
| Silvant Capital Management LLC | 12,168 | $6.15M | 0.27% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 12,202 | $6.16M | 0.06% | −418−3.3% | Reduced |
| MML Investors Services, LLC | 12,371 | $6.25M | 0.02% | −2,429−16.4% | Reduced |
| Yousif Capital Management, LLC | 12,557 | $6.34M | 0.07% | −68−0.5% | Reduced |
| Bessemer Group Inc | 12,674 | $6.40M | 0.01% | +29+0.2% | Added |
| Aristotle Atlantic Partners, LLC | 12,712 | $6.42M | 0.20% | −30,194−70.4% | Reduced |
| Bridgewater Associates, LP | 12,749 | $6.44M | 0.04% | −19,677−60.7% | Reduced |
| Banque Cantonale Vaudoise | 12,798 | $6.47M | 0.27% | +179+1.4% | Added |
| CIBC World Markets Corp | 13,035 | $6.59M | 0.05% | −3,610−21.7% | Reduced |
| Azimuth Capital Investment Management LLC | 13,195 | $6.67M | 0.26% | −4,467−25.3% | Reduced |
| EFG Asset Management (North America) Corp. | 13,629 | $6.88M | 1.15% | −2,669−16.4% | Reduced |
| Utah Retirement Systems | 13,638 | $6.89M | 0.08% | +100+0.7% | Added |
| Pacer Advisors, Inc. | 13,742 | $6.94M | 0.01% | +1,729+14.4% | Added |
| British Columbia Investment Management Corp | 13,780 | $6.96M | 0.04% | −2,134−13.4% | Reduced |
| Cardinal Capital Management | 13,919 | $7.03M | 1.09% | +93+0.7% | Added |
| Great Diamond Partners, LLC | 14,407 | $7.28M | 1.85% | −44−0.3% | Reduced |
| DnB Asset Management AS | 14,421 | $7.29M | 0.03% | +661+4.8% | Added |
| Carderock Capital Management Inc | 14,487 | $7.32M | 1.73% | −277−1.9% | Reduced |
| First Citizens Bank & Trust Co | 14,715 | $7.43M | 0.16% | −1,071−6.8% | Reduced |
| Quantinno Capital Management LP | 14,756 | $7.46M | 0.10% | +4,695+46.7% | Added |
| BSN Capital Partners Ltd | 15,945 | $7.50M | 1.47% | +15,945 | New |
| Mariner, LLC | 15,833 | $8.00M | 0.01% | +1,135+7.7% | Added |
| Daiwa Securities Group Inc. | 16,462 | $8.32M | 0.04% | +1,510+10.1% | Added |
| ING Groep NV | 16,754 | $8.46M | 0.05% | −1,848−9.9% | Reduced |
| Czech National Bank | 16,766 | $8.47M | 0.09% | +1,028+6.5% | Added |
| Flputnam Investment Management Co | 16,771 | $8.47M | 0.15% | −1,120−6.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 17,013 | $8.60M | 0.04% | 00.0% | Unchanged |
| Wendell David Associates Inc | 17,252 | $8.72M | 0.83% | −1,497−8.0% | Reduced |
| Fred Alger Management, LLC | 17,496 | $8.84M | 0.04% | −7,242−29.3% | Reduced |
| UniSuper Management Pty Ltd | 17,579 | $8.88M | 0.07% | +438+2.6% | Added |
| Amalgamated Bank | 17,580 | $8.88M | 0.07% | −172−1.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,704 | $8.94M | 0.94% | +8,852+100.0% | Added |
| Retirement Systems of Alabama | 17,880 | $9.03M | 0.03% | −339−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,917 | $9.05M | 0.06% | −223−1.2% | Reduced |
| Nissay Asset Management Corp | 17,990 | $9.09M | 0.06% | +1,360+8.2% | Added |
| US Bancorp | 18,164 | $9.18M | 0.01% | −233−1.3% | Reduced |
| Assetmark, Inc | 18,427 | $9.31M | 0.03% | +723+4.1% | Added |
| Commonwealth Equity Services, LLC | 18,437 | $9.31M | 0.01% | −4,860−20.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,492 | $9.34M | 0.10% | +18,492 | New |
| Comerica Bank | 18,551 | $9.37M | 0.04% | −7,762−29.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 18,584 | $9.39M | 0.03% | −1,783−8.8% | Reduced |
| Achmea Investment Management B.V. | 18,790 | $9.49M | 0.16% | −4,415−19.0% | Reduced |
| Xponance, Inc. | 18,839 | $9.52M | 0.09% | −232−1.2% | Reduced |
| Northstar Asset Management Inc | 18,904 | $9.55M | 2.35% | +158+0.8% | Added |
| IFM Investors Pty Ltd | 18,947 | $9.57M | 0.09% | +56+0.3% | Added |
| Advisor Group Holdings, Inc. | 19,134 | $9.67M | 0.02% | −1,119−5.5% | Reduced |
| Gotham Asset Management, LLC | 19,362 | $9.78M | 0.10% | +3,702+23.6% | Added |
| USS Investment Management Ltd | 19,389 | $9.79M | 0.07% | +576+3.1% | Added |
| Cetera Investment Advisers | 19,835 | $10.0M | 0.02% | −455−2.2% | Reduced |
| Capital Fund Management S.A. | 20,187 | $10.2M | 0.11% | +4,166+26.0% | Added |
| Swiss Life Asset Management Ltd | 20,415 | $10.3M | 0.12% | +4,247+26.3% | Added |
| Lyell Wealth Management, LP | 21,051 | $10.6M | 0.97% | −88−0.4% | Reduced |
| Alta Capital Management LLC | 21,409 | $10.8M | 0.64% | +925+4.5% | Added |
| Kornitzer Capital Management Inc | 21,644 | $10.9M | 0.20% | 00.0% | Unchanged |
| Bath Savings Trust Co | 21,814 | $11.0M | 1.09% | −157−0.7% | Reduced |
| Progressive Investment Management Corp | 21,998 | $11.1M | 2.85% | −283−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,307 | $11.3M | 0.02% | +552+2.5% | Added |
| Granite Investment Partners, LLC | 22,482 | $11.4M | 0.49% | −259−1.1% | Reduced |
| Van Eck Associates Corp | 25,133 | $11.5M | 0.01% | +2,367+10.4% | Added |
| Guggenheim Capital LLC | 22,805 | $11.5M | 0.08% | −2,603−10.2% | Reduced |
| Candriam Luxembourg S.C.A. | 22,934 | $11.6M | 0.07% | +4,850+26.8% | Added |