Security key
45167R104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,588,304
- Total 13F shares
- 73,656,091
- Share change
- -1,231,595
- Total reported value
- $13,431,492,438
- Put/Call ratio
- 75%
- Price per share
- $182.41
- Number of holders
- 484
- Value change
- -$195,238,490
- Number of buys
- 198
- Number of sells
- 229
Report period
Q3 2020
Institutions
484
Top holders
10
IEX full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
8,716,437
|
$1,377,545,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
6,719,628
|
$1,061,969,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
5,284,724
|
$835,198,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
3,189,234
|
$504,026,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
3,150,460
|
$497,899,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
2,530,073
|
$399,840,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.7%
|
2,008,775
|
$317,467,000 | — | 30 Jun 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.7%
|
2,007,816
|
$317,315,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,682,179
|
$265,851,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,583,633
|
$250,277,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,412,867
|
$223,290,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,359,998
|
$214,581,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
1,264,065
|
$199,773,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,262,843
|
$199,580,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
1,140,900
|
$180,308,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
936,715
|
$148,038,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
887,968
|
$137,644,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
847,402
|
$133,923,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
815,635
|
$128,903,000 | — | 30 Jun 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
802,546
|
$126,834,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
767,700
|
$121,326,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.94%
|
710,365
|
$112,266,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.93%
|
699,938
|
$110,620,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
672,721
|
$106,316,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
635,594
|
$100,449,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
623,536
|
$98,544,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
581,161
|
$91,848,000 | — | 30 Jun 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.77%
|
578,948
|
$91,497,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.76%
|
573,280
|
$90,600,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.74%
|
560,793
|
$88,628,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
558,607
|
$88,260,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.73%
|
551,510
|
$87,161,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
533,704
|
$84,347,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.65%
|
490,494
|
$77,518,000 | — | 30 Jun 2020 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.65%
|
488,534
|
$77,208,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
481,929
|
$76,165,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
386,443
|
$61,061,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
386,300
|
$61,051,000 | — | 30 Jun 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.51%
|
385,241
|
$60,883,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.5%
|
377,152
|
$59,605,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
369,999
|
$58,474,643 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.49%
|
367,260
|
$58,042,000 | — | 30 Jun 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.48%
|
361,450
|
$57,124,000 | — | 30 Jun 2020 | |
| CCLA Investment Management |
13F
|
Company |
0.47%
|
355,121
|
$56,102,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
354,307
|
$55,995,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
338,685
|
$53,361,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.42%
|
315,906
|
$49,926,000 | — | 30 Jun 2020 | |
| Port Capital LLC |
13F
|
Company |
0.4%
|
305,189
|
$48,232,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.4%
|
304,867
|
$48,181,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
304,846
|
$48,178,000 | — | 30 Jun 2020 |
Institutional Holders of IDEX CORP /DE/ - Common Stock (IEX) as of Q3 2020
As of 30 Sep 2020,
IDEX CORP /DE/ - Common Stock (IEX) was held by
484 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,656,091 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Capital World Investors, Impax Asset Management Group plc, ATLANTA CAPITAL MANAGEMENT CO L L C, Invesco Ltd., and FMR LLC.
This page lists
484
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
486
Q3 2020 holders
484
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.