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 |
|---|---|---|---|---|---|
| Aurora Investment Managers, LLC. | 5,002 | $2.53M | 1.62% | −28−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,881 | $2.47M | 0.01% | −556−10.2% | Reduced |
| Legal Advantage Investments, Inc. | 4,855 | $2.45M | 1.35% | −135−2.7% | Reduced |
| Sumitomo Life Insurance Co | 4,797 | $2.42M | 0.05% | +72+1.5% | Added |
| Captrust Financial Advisors | 4,747 | $2.40M | 0.01% | −651−12.1% | Reduced |
| Spinnaker Trust | 4,731 | $2.39M | 0.15% | −547−10.4% | Reduced |
| Maryland State Retirement & Pension System | 4,710 | $2.38M | 0.05% | −1,698−26.5% | Reduced |
| Grimes & Company, Inc. | 4,702 | $2.38M | 0.06% | +10.0% | Added |
| King Luther Capital Management Corp | 4,697 | $2.37M | 0.01% | −14−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 4,574 | $2.31M | 0.04% | −286−5.9% | Reduced |
| Greenfield Seitz Capital Management, LLC | 4,553 | $2.30M | 0.84% | +6+0.1% | Added |
| Securian Asset Management, Inc | 4,542 | $2.29M | 0.07% | −200−4.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 4,511 | $2.28M | 0.25% | +547+13.8% | Added |
| AustralianSuper Pty Ltd | 4,501 | $2.27M | 0.01% | −7,327−61.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | $2.27M | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 4,395 | $2.22M | 0.00% | −124,096−96.6% | Reduced |
| Davenport & Co LLC | 4,332 | $2.19M | 0.01% | −165−3.7% | Reduced |
| Mercer Global Advisors Inc | 4,346 | $2.15M | 0.01% | +51+1.2% | Added |
| Bradley Foster & Sargent Inc | 4,223 | $2.13M | 0.04% | +3,220+321.0% | Added |
| Schonfeld Strategic Advisors LLC | 4,195 | $2.12M | 0.02% | +4,195 | New |
| Thematics Asset Management | 4,192 | $2.12M | 0.08% | 00.0% | Unchanged |
| Ramsay, Stattman, Vela & Price, Inc. | 4,175 | $2.11M | 0.39% | 00.0% | Unchanged |
| Congress Asset Management Co | 4,168 | $2.11M | 0.01% | −193−4.4% | Reduced |
| 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 |
| FORA Capital, LLC | 4,129 | $2.09M | 0.25% | +2,877+229.8% | Added |
| Ninety One SA (PTY) Ltd | 4,116 | $2.08M | 0.45% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 4,076 | $2.06M | 1.47% | +13+0.3% | Added |
| New Mexico Educational Retirement Board | 4,050 | $2.05M | 0.07% | −100−2.4% | Reduced |
| Union Savings Bank | 4,000 | $2.02M | 0.99% | 00.0% | Unchanged |
| ROI Financial Advisors, LLC | 3,997 | $2.02M | 1.39% | +64+1.6% | Added |
| Meyer Handelman Co | 3,991 | $2.02M | 0.07% | 00.0% | Unchanged |
| Chicago Trust Co NA | 3,990 | $2.02M | 0.35% | +904+29.3% | Added |
| Huntington National Bank | 3,979 | $2.01M | 0.01% | +42+1.1% | Added |
| Paragon Advisors, LLC | 3,979 | $2.01M | 0.65% | +18+0.5% | Added |
| Ossiam | 3,923 | $1.98M | 0.04% | +1,090+38.5% | Added |
| First Trust Investment Solutions L.P. | 3,909 | $1.97M | 0.22% | +1,584+68.1% | Added |
| Raymond James Trust N.A. | 3,879 | $1.96M | 0.04% | +1,561+67.3% | Added |
| Motley Fool Asset Management LLC | 3,930 | $1.95M | 0.12% | +198+5.3% | Added |
| Abn Amro Investment Solutions | 3,791 | $1.92M | 0.03% | −1,906−33.5% | Reduced |
| Harvest Fund Management Co., Ltd | 3,791 | $1.92M | 0.11% | +1,153+43.7% | Added |
| Kestra Advisory Services, LLC | 3,768 | $1.90M | 0.01% | −24−0.6% | Reduced |
| Keybank National Association | 3,765 | $1.90M | 0.01% | +111+3.0% | Added |
| CWM, LLC | 3,740 | $1.89M | 0.01% | +16+0.4% | Added |
| Citadel Investment Advisory, Inc. | 3,685 | $1.86M | 0.98% | −10−0.3% | Reduced |
| Wimmer Associates 1, LLC | 3,672 | $1.86M | 0.91% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 3,645 | $1.84M | 0.15% | −3,504−49.0% | Reduced |
| Public Sector Pension Investment Board | 3,578 | $1.81M | 0.01% | +500+16.2% | Added |
| Banque Pictet & Cie SA | 3,573 | $1.81M | 0.02% | +880+32.7% | Added |
| Cullen/Frost Bankers, Inc. | 3,565 | $1.80M | 0.02% | +7+0.2% | Added |
| Penobscot Wealth Management | 3,549 | $1.79M | 0.97% | −246−6.5% | Reduced |
| Perfromance Wealth Partners, LLC | 3,526 | $1.78M | 0.06% | +110+3.2% | Added |
| Vinva Investment Management Ltd | 3,469 | $1.78M | 0.08% | +385+12.5% | Added |
| Spire Wealth Management | 3,508 | $1.77M | 0.06% | −5,598−61.5% | Reduced |
| WD Rutherford LLC | 3,419 | $1.73M | 0.84% | −453−11.7% | Reduced |
| Norway Savings Bank | 3,392 | $1.71M | 0.93% | −53−1.5% | Reduced |
| Means Investment Co., Inc. | 3,379 | $1.71M | 0.19% | −29−0.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 3,355 | $1.70M | 0.12% | −195−5.5% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 3,335 | $1.68M | 0.09% | −86−2.5% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 3,311 | $1.67M | 0.05% | +44+1.3% | Added |
| Davy Global Fund Management Ltd | 3,306 | $1.67M | 0.17% | +529+19.0% | Added |
| E. Ohman J:or Asset Management AB | 3,300 | $1.67M | 0.04% | −310−8.6% | Reduced |
| Roundview Capital LLC | 3,265 | $1.65M | 0.12% | +35+1.1% | Added |
| Advisors Asset Management, Inc. | 3,265 | $1.65M | 0.03% | +131+4.2% | Added |
| Entropy Technologies, LP | 3,241 | $1.64M | 0.17% | +3,241 | New |
| Bank of Hawaii | 3,200 | $1.62M | 0.07% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 3,199 | $1.62M | 0.05% | 00.0% | Unchanged |
| Atria Investments LLC | 3,139 | $1.59M | 0.02% | −946−23.2% | Reduced |
| Bokf, NA | 3,275 | $1.58M | 0.03% | −150−4.4% | Reduced |
| Charter Oak Capital Management, LLC | 3,126 | $1.58M | 0.15% | −49−1.5% | Reduced |
| Park Avenue Securities LLC | 3,097 | $1.56M | 0.02% | −510−14.1% | Reduced |
| Insight Wealth Strategies, LLC | 3,055 | $1.54M | 0.20% | +107+3.6% | Added |
| Paragon Capital Management Inc | 3,038 | $1.53M | 1.13% | +14+0.5% | Added |
| PGGM Investments | 3,037 | $1.53M | 0.02% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 3,030 | $1.53M | 0.09% | +505+20.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 2,985 | $1.51M | 0.13% | +172+6.1% | Added |
| Aries Wealth Management | 2,937 | $1.48M | 0.41% | −68−2.3% | Reduced |
| Avantax Advisory Services, Inc. | 2,935 | $1.48M | 0.01% | −85−2.8% | Reduced |
| Empirical Finance, LLC | 2,887 | $1.46M | 0.09% | +65+2.3% | Added |
| Quest Partners LLC | 2,870 | $1.45M | 0.13% | +2,801+4,059.4% | Added |
| Inceptionr LLC | 2,862 | $1.45M | 0.35% | +2,862 | New |
| Bleakley Financial Group, LLC | 2,861 | $1.45M | 0.04% | +39+1.4% | Added |
| Vident Advisory, LLC | 2,849 | $1.44M | 0.04% | −7,324−72.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 2,845 | $1.44M | 0.38% | +2,845 | New |
| Axxcess Wealth Management, LLC | 2,830 | $1.43M | 0.04% | −29−1.0% | Reduced |
| Erste Asset Management GmbH | 2,790 | $1.43M | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,819 | $1.42M | 0.04% | −9,927−77.9% | Reduced |
| Veriti Management LLC | 2,770 | $1.40M | 0.08% | +583+26.7% | Added |
| CAPROCK Group, Inc. | 2,747 | $1.39M | 0.05% | −106−3.7% | Reduced |
| Versor Investments LP | 2,720 | $1.37M | 0.22% | +2,720 | New |
| TD Private Client Wealth LLC | 2,718 | $1.37M | 0.04% | −953−26.0% | Reduced |
| Sanctuary Advisors, LLC | 3,288 | $1.37M | 0.01% | +558+20.4% | Added |
| Kovack Advisors, Inc. | 2,708 | $1.37M | 0.14% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 2,690 | $1.36M | 0.03% | −8,592−76.2% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 2,667 | $1.35M | 1.01% | −229−7.9% | Reduced |
| Wedmont Private Capital | 2,842 | $1.34M | 0.08% | +189+7.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,643 | $1.34M | 0.02% | +729+38.1% | Added |
| J.W. Cole Advisors, Inc. | 2,642 | $1.33M | 0.06% | +1,310+98.3% | Added |