Security key
45167R104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,588,304
- Total 13F shares
- 75,065,151
- Share change
- +1,275,058
- Total reported value
- $16,516,165,989
- Put/Call ratio
- 51%
- Price per share
- $220.05
- Number of holders
- 535
- Value change
- +$283,407,520
- Number of buys
- 232
- Number of sells
- 229
Report period
Q2 2021
Institutions
535
Top holders
10
IEX full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
11%
|
8,508,294
|
$1,780,956,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
5,882,797
|
$1,231,386,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
5,417,495
|
$1,133,990,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
3,225,823
|
$675,229,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
3,152,051
|
$659,787,000 | — | 31 Mar 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.7%
|
2,760,377
|
$577,802,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
2,073,506
|
$434,026,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
1,800,373
|
$376,864,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,685,192
|
$352,745,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
1,610,654
|
$337,142,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
1,603,270
|
$335,596,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,377,191
|
$287,546,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,312,878
|
$274,811,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,267,896
|
$265,396,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,212,646
|
$253,833,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,184,407
|
$247,920,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.3%
|
971,372
|
$204,153,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
823,857
|
$172,451,000 | — | 31 Mar 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
811,371
|
$169,836,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1%
|
774,780
|
$162,177,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.93%
|
705,137
|
$147,599,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.93%
|
704,428
|
$147,451,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.92%
|
694,081
|
$145,284,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
690,842
|
$144,607,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
672,705
|
$140,811,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
622,002
|
$130,198,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.75%
|
569,479
|
$119,203,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
558,470
|
$116,899,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
548,174
|
$114,743,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
544,254
|
$113,923,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.67%
|
504,042
|
$105,506,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.66%
|
499,888
|
$104,637,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
493,893
|
$103,382,000 | — | 31 Mar 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.64%
|
480,542
|
$100,587,000 | — | 31 Mar 2021 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.6%
|
452,588
|
$94,736,000 | — | 31 Mar 2021 | |
| Port Capital LLC |
13F
|
Company |
0.59%
|
449,045
|
$93,994,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.59%
|
443,000
|
$92,729,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
425,325
|
$89,030,000 | — | 31 Mar 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.56%
|
424,066
|
$88,765,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
415,174
|
$86,904,223 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
399,939
|
$83,715,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.51%
|
389,136
|
$81,454,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
383,002
|
$80,173,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
366,662
|
$76,750,000 | — | 31 Mar 2021 | |
| CCLA Investment Management |
13F
|
Company |
0.46%
|
349,347
|
$73,146,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.46%
|
344,863
|
$72,187,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.45%
|
340,620
|
$71,307,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
322,200
|
$67,443,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
311,203
|
$65,141,000 | — | 31 Mar 2021 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.39%
|
291,894
|
$61,099,000 | — | 31 Mar 2021 |
Institutional Holders of IDEX CORP /DE/ - Common Stock (IEX) as of Q2 2021
As of 30 Jun 2021,
IDEX CORP /DE/ - Common Stock (IEX) was held by
535 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,065,151 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Impax Asset Management Group plc, BROWN ADVISORY INC, Capital World Investors, Invesco Ltd., and ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
536
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
528
Q2 2021 holders
535
Holder diff
7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.