Security key
45167R104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,588,304
- Total 13F shares
- 77,055,985
- Share change
- +433,366
- Total reported value
- $5,996,679,307
- Put/Call ratio
- 363%
- Price per share
- $77.84
- Number of holders
- 284
- Value change
- +$38,750,875
- Number of buys
- 98
- Number of sells
- 168
Report period
Q4 2014
Institutions
284
Top holders
10
IEX full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
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%
|
7,749,580
|
$560,837,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,945,440
|
$357,902,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
4,187,241
|
$303,032,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
4.9%
|
3,680,000
|
$266,322,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.3%
|
2,501,287
|
$181,018,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
2,291,538
|
$165,839,000 | — | 30 Sep 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
3%
|
2,285,718
|
$165,417,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
2,143,920
|
$155,155,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
2,131,627
|
$154,266,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,067,254
|
$149,603,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
2,022,635
|
$146,377,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,749,658
|
$126,622,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
1,641,210
|
$118,774,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
1,437,070
|
$104,001,000 | — | 30 Sep 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
1,260,537
|
$91,225,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
1,180,947
|
$85,465,000 | — | 30 Sep 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.5%
|
1,170,019
|
$84,674,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
1,093,900
|
$79,166,000 | — | 30 Sep 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
1,051,955
|
$76,130,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
1,040,700
|
$75,315,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
985,022
|
$71,287,000 | — | 30 Sep 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
875,236
|
$63,341,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
852,568
|
$61,700,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
828,234
|
$59,939,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
822,627
|
$59,534,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.93%
|
705,608
|
$51,065,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.89%
|
670,315
|
$48,511,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
667,580
|
$48,313,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
662,834
|
$47,969,297 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
649,543
|
$47,007,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
643,145
|
$46,545,000 | — | 30 Sep 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.75%
|
569,350
|
$41,204,000 | — | 30 Sep 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.73%
|
554,301
|
$40,115,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.72%
|
544,520
|
$39,407,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
544,312
|
$39,392,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
542,476
|
$39,260,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
512,223
|
$37,069,000 | — | 30 Sep 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.6%
|
457,248
|
$33,091,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
455,100
|
$32,936,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.6%
|
452,336
|
$32,736,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.6%
|
451,562
|
$32,680,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
417,881
|
$30,243,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
412,061
|
$29,820,000 | — | 30 Sep 2014 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.5%
|
377,636
|
$27,330,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
369,409
|
$26,734,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
360,989
|
$26,125,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
358,200
|
$25,923,000 | — | 30 Sep 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.47%
|
357,365
|
$25,863,000 | — | 30 Sep 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.47%
|
352,090
|
$25,481,000 | — | 30 Sep 2014 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
349,334
|
$25,281,292 | — | 30 Sep 2014 |
Institutional Holders of IDEX CORP /DE/ - Common Stock (IEX) as of Q4 2014
As of 31 Dec 2014,
IDEX CORP /DE/ - Common Stock (IEX) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,055,985 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Capital Research Global Investors, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Fund Advisors, SOUTHERNSUN ASSET MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., and State Street Corp.
This page lists
284
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
294
Q4 2014 holders
284
Holder diff
-10
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.