IDEX CORP /DE/ - Common Stock (IEX)

CUSIP: 45167R104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
75,496,783
Total 13F shares
78,281,370
Share change
-867,920
Total reported value
$6,320,341,972
Put/Call ratio
72%
Price per share
$80.74
Number of holders
286
Value change
-$52,992,776
Number of buys
100
Number of sells
161

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Quarterly Holders Quick Answers

What is CUSIP 45167R104?
CUSIP 45167R104 identifies IEX - IDEX CORP /DE/ - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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%
7,797,730
$568,377,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.5%
4,893,482
$356,686,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
5.4%
4,085,875
$297,821,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
4.1%
3,090,384
$225,258,000 31 Mar 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
3.3%
2,513,986
$183,244,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
2,334,557
$170,166,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
2,296,727
$167,408,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.8%
2,120,651
$154,574,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.8%
2,116,039
$154,236,000 31 Mar 2014
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
2.6%
1,953,433
$142,386,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2.4%
1,848,991
$134,773,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,818,402
$132,543,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2%
1,497,360
$109,143,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.9%
1,422,473
$103,684,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.8%
1,328,825
$96,858,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.6%
1,195,176
$87,116,000 31 Mar 2014
13F
Ninety One UK Ltd
13F
Company
1.6%
1,183,114
$86,237,000 31 Mar 2014
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.5%
1,106,533
$80,655,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
1.5%
1,102,400
$80,354,000 31 Mar 2014
13F
WASATCH ADVISORS LP
13F
Company
1.4%
1,087,979
$79,303,000 31 Mar 2014
13F
Capital World Investors
13F
Company
1.4%
1,040,700
$75,857,000 31 Mar 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
1.4%
1,034,003
$75,368,000 31 Mar 2014
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.2%
891,888
$65,010,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
1.2%
880,818
$64,203,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
849,976
$61,955,000 31 Mar 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.1%
845,587
$61,634,000 31 Mar 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.1%
841,736
$61,354,000 31 Mar 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.1%
823,515
$60,026,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
785,515
$57,257,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.99%
750,729
$54,721,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.9%
677,379
$49,374,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.88%
667,580
$48,660,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.85%
643,690
$46,918,564 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
0.82%
617,584
$45,016,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.78%
586,593
$42,756,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.77%
581,724
$42,402,000 31 Mar 2014
13F
First Pacific Advisors, LP
13F
Company
0.75%
569,350
$41,500,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
0.74%
557,319
$40,623,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.67%
506,537
$36,921,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
502,386
$36,619,000 31 Mar 2014
13F
Van Berkom & Associates Inc.
13F
Company
0.55%
412,580
$30,073,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
410,466
$29,918,000 31 Mar 2014
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.53%
401,391
$29,257,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.53%
397,993
$29,010,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.52%
390,854
$28,489,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.51%
385,538
$28,102,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.49%
368,896
$26,889,000 31 Mar 2014
13F
Retirement Systems of Alabama
13F
Company
0.47%
356,026
$25,951,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.48%
360,700
$25,634,000 31 Mar 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.46%
350,000
$25,512,000 31 Mar 2014
13F

Institutional Holders of IDEX CORP /DE/ - Common Stock (IEX) as of Q2 2014

As of 30 Jun 2014, IDEX CORP /DE/ - Common Stock (IEX) was held by 286 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,281,370 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, Capital Research Global Investors, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., SOUTHERNSUN ASSET MANAGEMENT, LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 286 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
303
Q2 2014 holders
286
Holder diff
-17
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.