Security key
45167R104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,588,304
- Total 13F shares
- 79,161,406
- Share change
- -1,586,565
- Total reported value
- $5,769,247,884
- Put/Call ratio
- 175%
- Price per share
- $72.89
- Number of holders
- 303
- Value change
- -$116,150,602
- Number of buys
- 138
- Number of sells
- 137
Report period
Q1 2014
Institutions
303
Top holders
10
IEX full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
IDEX CORP /DE/ SEC filings
IDEX CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45167R104
Recent filing periods:
Top shareholders of IEX - IDEX CORP /DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
7,838,430
|
$578,868,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
4,763,224
|
$351,764,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
4,159,120
|
$307,151,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.3%
|
3,971,185
|
$293,272,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.4%
|
2,554,102
|
$188,620,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
2,270,297
|
$167,661,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
2,183,027
|
$161,217,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,121,729
|
$156,686,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
2,088,261
|
$154,218,000 | — | 31 Dec 2013 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,925,800
|
$142,220,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.5%
|
1,854,013
|
$136,919,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,805,026
|
$133,301,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,643,452
|
$121,369,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
1,300,700
|
$96,057,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,268,082
|
$93,647,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
1,225,935
|
$90,535,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
1,216,956
|
$89,872,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
1,194,811
|
$88,237,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,150,258
|
$84,947,000 | — | 31 Dec 2013 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
1,144,783
|
$84,542,000 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
1,116,414
|
$82,447,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
1,107,800
|
$81,811,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
983,290
|
$72,615,967 | — | 31 Dec 2013 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.3%
|
971,045
|
$71,712,000 | — | 31 Dec 2013 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
922,969
|
$68,161,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
903,400
|
$66,716,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
863,663
|
$63,782,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
849,616
|
$62,745,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
824,715
|
$60,905,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
773,863
|
$57,149,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
667,580
|
$49,300,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
643,574
|
$47,528,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.82%
|
619,729
|
$45,767,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.82%
|
619,500
|
$45,750,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.79%
|
599,698
|
$44,287,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.79%
|
598,550
|
$44,203,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
589,833
|
$43,555,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.77%
|
582,972
|
$43,052,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.73%
|
552,520
|
$40,803,000 | — | 31 Dec 2013 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.68%
|
513,420
|
$37,916,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.67%
|
509,477
|
$37,625,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
455,400
|
$33,631,000 | — | 31 Dec 2013 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.55%
|
415,082
|
$30,654,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
405,171
|
$29,922,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.53%
|
398,348
|
$29,418,000 | — | 31 Dec 2013 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.53%
|
397,666
|
$29,368,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
393,972
|
$29,094,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
385,538
|
$28,472,000 | — | 31 Dec 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.47%
|
356,151
|
$26,302,000 | — | 31 Dec 2013 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.46%
|
350,000
|
$25,848,000 | — | 31 Dec 2013 |
Institutional Holders of IDEX CORP /DE/ - Common Stock (IEX) as of Q1 2014
As of 31 Mar 2014,
IDEX CORP /DE/ - Common Stock (IEX) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,161,406 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, State Street Corp, and SOUTHERNSUN ASSET MANAGEMENT, LLC.
This page lists
303
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
292
Q1 2014 holders
303
Holder diff
11
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.