Security key
45167R104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,588,304
- Total 13F shares
- 74,996,666
- Share change
- -720,742
- Total reported value
- $6,158,789,156
- Put/Call ratio
- 148%
- Price per share
- $82.10
- Number of holders
- 311
- Value change
- -$59,826,824
- Number of buys
- 145
- Number of sells
- 127
Report period
Q2 2016
Institutions
311
Top holders
10
IEX full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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%
|
9,707,579
|
$804,564,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
5,307,273
|
$439,867,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
5.9%
|
4,432,290
|
$367,348,000 | — | 31 Mar 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5%
|
3,783,919
|
$313,611,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
2,956,807
|
$245,061,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
2,571,528
|
$213,127,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
2,536,758
|
$210,247,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.2%
|
2,418,918
|
$200,479,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
2,373,177
|
$196,689,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,993,676
|
$165,236,000 | — | 31 Mar 2016 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,867,648
|
$154,791,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,661,652
|
$137,718,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
1,319,810
|
$109,386,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
1,239,691
|
$102,746,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
1,165,178
|
$87,575,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
1,073,459
|
$88,968,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
999,400
|
$82,830,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
951,883
|
$78,892,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
945,553
|
$78,367,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
885,238
|
$73,369,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.2%
|
881,072
|
$73,023,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
864,400
|
$71,641,000 | — | 31 Mar 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
860,976
|
$71,358,000 | — | 31 Mar 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1%
|
792,868
|
$65,713,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
730,601
|
$58,582,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.95%
|
720,580
|
$60,104,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
716,514
|
$59,385,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.94%
|
710,696
|
$58,903,000 | — | 31 Mar 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.88%
|
666,850
|
$55,269,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.85%
|
640,535
|
$53,088,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
589,569
|
$48,863,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.75%
|
566,599
|
$46,960,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
522,299
|
$43,288,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
479,929
|
$39,777,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
468,847
|
$38,858,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.6%
|
453,915
|
$37,620,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
442,305
|
$36,659,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
409,329
|
$33,925,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
402,704
|
$33,376,000 | — | 31 Mar 2016 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
394,271
|
$32,677,180 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.51%
|
383,070
|
$31,749,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
381,882
|
$31,651,000 | — | 31 Mar 2016 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.48%
|
360,675
|
$29,893,000 | — | 31 Mar 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.45%
|
339,812
|
$28,164,000 | — | 31 Mar 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.44%
|
333,415
|
$27,633,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
324,600
|
$26,903,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
310,895
|
$25,767,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.41%
|
307,903
|
$25,519,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.39%
|
294,244
|
$24,386,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
287,522
|
$23,823,000 | — | 31 Mar 2016 |
Institutional Holders of IDEX CORP /DE/ - Common Stock (IEX) as of Q2 2016
As of 30 Jun 2016,
IDEX CORP /DE/ - Common Stock (IEX) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,996,666 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital World Investors, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, BlackRock Fund Advisors, FMR LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
311
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
294
Q2 2016 holders
311
Holder diff
17
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.