Security key
45167R104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,588,304
- Total 13F shares
- 73,310,871
- Share change
- -410,138
- Total reported value
- $11,043,803,854
- Put/Call ratio
- 106%
- Price per share
- $150.66
- Number of holders
- 425
- Value change
- -$56,941,108
- Number of buys
- 183
- Number of sells
- 186
Report period
Q3 2018
Institutions
425
Top holders
10
IEX full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
7,916,684
|
$1,080,468,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
7,148,981
|
$975,693,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
6,902,022
|
$941,988,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
8%
|
6,031,363
|
$823,160,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
3,505,735
|
$478,463,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4%
|
3,014,643
|
$411,438,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,384,371
|
$325,423,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
2,021,384
|
$275,879,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,564,126
|
$213,472,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
1,273,298
|
$173,780,000 | — | 30 Jun 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
1.4%
|
1,064,447
|
$145,276,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,040,468
|
$142,003,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
995,538
|
$135,872,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
899,195
|
$121,858,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
873,830
|
$119,260,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
822,710
|
$112,284,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
816,238
|
$111,400,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
788,895
|
$107,668,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
753,810
|
$102,809,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.98%
|
738,568
|
$100,800,000 | — | 30 Jun 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
707,125
|
$96,508,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.93%
|
706,690
|
$96,449,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
683,646
|
$93,305,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
661,009
|
$90,215,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
615,752
|
$84,038,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.79%
|
593,940
|
$81,061,000 | — | 30 Jun 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.78%
|
589,983
|
$80,521,000 | — | 30 Jun 2018 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
575,826
|
$78,589,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.68%
|
516,900
|
$70,547,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.66%
|
499,050
|
$68,110,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
466,624
|
$63,685,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.6%
|
455,611
|
$62,182,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
425,172
|
$58,027,000 | — | 30 Jun 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.55%
|
417,900
|
$57,035,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
0.48%
|
363,700
|
$49,638,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
363,514
|
$49,612,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.47%
|
356,711
|
$48,683,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
350,469
|
$47,832,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
334,920
|
$45,710,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
320,424
|
$43,730,000 | — | 30 Jun 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.4%
|
305,148
|
$41,647,000 | — | 30 Jun 2018 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.4%
|
299,561
|
$40,884,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
296,108
|
$40,413,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
294,613
|
$40,209,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
260,325
|
$35,529,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
256,699
|
$35,034,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
254,697
|
$34,761,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
252,800
|
$34,502,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
250,504
|
$34,189,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
245,876
|
$33,557,000 | — | 30 Jun 2018 |
Institutional Holders of IDEX CORP /DE/ - Common Stock (IEX) as of Q3 2018
As of 30 Sep 2018,
IDEX CORP /DE/ - Common Stock (IEX) was held by
425 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,310,871 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., and Clearbridge Investments, LLC.
This page lists
425
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
401
Q3 2018 holders
425
Holder diff
24
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.