IDEX CORP /DE/ - Common Stock (IEX)

CUSIP: 45167R104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
75,496,783
Total 13F shares
74,253,582
Share change
-877,796
Total reported value
$15,374,482,467
Put/Call ratio
61%
Price per share
$206.95
Number of holders
529
Value change
-$193,039,418
Number of buys
216
Number of sells
232

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Quarterly Holders Quick Answers

What is CUSIP 45167R104?
CUSIP 45167R104 identifies IEX - IDEX CORP /DE/ - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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%
8,618,355
$1,896,469,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
7.6%
5,764,127
$1,268,396,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.8%
4,373,627
$962,417,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
3,222,650
$709,144,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
4.2%
3,141,293
$691,242,000 30 Jun 2021
13F
Impax Asset Management Group plc
13F
Company
3.9%
2,969,020
$653,333,000 30 Jun 2021
13F
BROWN ADVISORY INC
13F
Company
3.2%
2,382,857
$524,348,000 30 Jun 2021
13F
Capital World Investors
13F
Company
2.4%
1,816,282
$399,678,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
2.2%
1,663,827
$366,124,000 30 Jun 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.1%
1,598,147
$351,672,000 30 Jun 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.1%
1,582,782
$348,291,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
1,481,842
$326,079,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
1,343,034
$295,534,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,298,416
$284,894,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
1,210,271
$266,319,000 30 Jun 2021
13F
FMR LLC
13F
Company
1.4%
1,075,872
$236,746,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.4%
1,074,947
$236,542,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
1.3%
1,007,304
$221,657,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
802,997
$176,700,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
1%
777,529
$171,094,000 30 Jun 2021
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1%
777,388
$171,064,000 30 Jun 2021
13F
Champlain Investment Partners, LLC
13F
Company
1%
774,300
$170,385,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.92%
695,323
$153,006,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.9%
681,638
$149,994,000 30 Jun 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.9%
680,819
$149,814,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.9%
678,071
$149,209,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.82%
621,829
$136,835,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.77%
581,294
$127,914,000 30 Jun 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.74%
557,458
$122,669,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.73%
553,080
$121,706,000 30 Jun 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.71%
533,968
$117,500,000 30 Jun 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.69%
524,625
$115,444,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
505,467
$111,228,000 30 Jun 2021
13F
Echo Street Capital Management LLC
13F
Company
0.66%
501,493
$110,354,000 30 Jun 2021
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.65%
487,784
$107,337,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
0.64%
483,092
$106,304,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
480,314
$105,693,000 30 Jun 2021
13F
Port Capital LLC
13F
Company
0.59%
445,314
$97,991,000 30 Jun 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.57%
431,540
$94,960,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
424,908
$93,502,000 30 Jun 2021
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.56%
422,344
$92,937,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.55%
413,231
$90,931,483 30 Jun 2021
13F
BAMCO INC /NY/
13F
Company
0.51%
386,618
$85,075,000 30 Jun 2021
13F
CCLA Investment Management
13F
Company
0.49%
372,165
$81,912,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
371,968
$81,852,000 30 Jun 2021
13F
Baird Financial Group, Inc.
13F
Company
0.47%
355,692
$78,270,000 30 Jun 2021
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.46%
344,863
$75,887,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.43%
325,265
$71,574,000 30 Jun 2021
13F
Clearbridge Investments, LLC
13F
Company
0.43%
321,893
$70,833,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.41%
309,870
$68,187,000 30 Jun 2021
13F

Institutional Holders of IDEX CORP /DE/ - Common Stock (IEX) as of Q3 2021

As of 30 Sep 2021, IDEX CORP /DE/ - Common Stock (IEX) was held by 529 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,253,582 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Impax Asset Management Group plc, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BROWN ADVISORY INC, Capital World Investors, Invesco Ltd., and ALLIANCEBERNSTEIN L.P.. This page lists 530 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
535
Q3 2021 holders
529
Holder diff
-6
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.