Security key
45167R104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,588,304
- Total 13F shares
- 75,681,953
- Share change
- -740,339
- Total reported value
- $5,736,793,953
- Put/Call ratio
- 40%
- Price per share
- $75.83
- Number of holders
- 274
- Value change
- -$59,588,103
- Number of buys
- 115
- Number of sells
- 135
Report period
Q1 2015
Institutions
274
Top holders
10
IEX full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
13%
|
9,913,639
|
$771,678,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,906,114
|
$381,891,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
4,163,544
|
$324,089,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
5%
|
3,788,000
|
$294,858,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.3%
|
2,493,149
|
$194,067,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
2,236,249
|
$174,070,000 | — | 31 Dec 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
2,213,124
|
$172,270,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
2,130,930
|
$165,872,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,023,482
|
$157,508,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,007,114
|
$156,238,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,793,333
|
$139,593,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,751,586
|
$136,343,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
1,433,440
|
$111,579,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
1,366,669
|
$106,382,000 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
1,237,295
|
$96,311,000 | — | 31 Dec 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.5%
|
1,164,916
|
$90,677,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
1,136,937
|
$88,499,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
1,088,400
|
$84,721,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
1,055,000
|
$82,121,000 | — | 31 Dec 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
1,051,255
|
$81,830,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,048,852
|
$81,643,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
872,322
|
$67,902,000 | — | 31 Dec 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
868,182
|
$67,579,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
843,384
|
$65,649,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
836,779
|
$65,135,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
812,081
|
$63,212,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
788,599
|
$61,384,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
0.97%
|
733,200
|
$57,072,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.94%
|
707,478
|
$55,070,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
667,580
|
$51,965,000 | — | 31 Dec 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.75%
|
569,350
|
$44,318,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
552,718
|
$43,024,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
538,581
|
$41,922,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
529,545
|
$41,220,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
513,232
|
$39,950,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.67%
|
507,602
|
$39,512,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.66%
|
499,805
|
$38,905,000 | — | 31 Dec 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.6%
|
453,479
|
$35,299,000 | — | 31 Dec 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
0.6%
|
453,335
|
$35,287,596 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.57%
|
430,595
|
$33,518,000 | — | 31 Dec 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.57%
|
429,221
|
$33,411,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
424,223
|
$33,022,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
416,778
|
$32,441,000 | — | 31 Dec 2014 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.5%
|
376,461
|
$29,304,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
360,239
|
$28,042,000 | — | 31 Dec 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.47%
|
357,365
|
$27,817,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
345,470
|
$26,891,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
342,395
|
$26,652,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
328,184
|
$25,546,000 | — | 31 Dec 2014 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
319,592
|
$24,877,004 | — | 31 Dec 2014 |
Institutional Holders of IDEX CORP /DE/ - Common Stock (IEX) as of Q1 2015
As of 31 Mar 2015,
IDEX CORP /DE/ - Common Stock (IEX) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,681,953 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., Capital World Investors, and STATE STREET CORP.
This page lists
274
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
284
Q1 2015 holders
274
Holder diff
-10
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.