Security key
45167R104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,588,304
- 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
Report period
Q3 2021
Institutions
529
Top holders
10
IEX full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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%
|
8,618,355
|
$1,896,469,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
5,764,127
|
$1,268,396,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
4,373,627
|
$962,417,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
3,222,650
|
$709,144,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
3,141,293
|
$691,242,000 | — | 30 Jun 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.9%
|
2,969,020
|
$653,333,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
2,382,857
|
$524,348,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
1,816,282
|
$399,678,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,663,827
|
$366,124,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
1,598,147
|
$351,672,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
1,582,782
|
$348,291,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,481,842
|
$326,079,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,343,034
|
$295,534,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,298,416
|
$284,894,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,210,271
|
$266,319,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,075,872
|
$236,746,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
1,074,947
|
$236,542,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,007,304
|
$221,657,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
802,997
|
$176,700,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
777,529
|
$171,094,000 | — | 30 Jun 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
777,388
|
$171,064,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1%
|
774,300
|
$170,385,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.92%
|
695,323
|
$153,006,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
681,638
|
$149,994,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.9%
|
680,819
|
$149,814,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
678,071
|
$149,209,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
621,829
|
$136,835,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
581,294
|
$127,914,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.74%
|
557,458
|
$122,669,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
553,080
|
$121,706,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.71%
|
533,968
|
$117,500,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.69%
|
524,625
|
$115,444,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
505,467
|
$111,228,000 | — | 30 Jun 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.66%
|
501,493
|
$110,354,000 | — | 30 Jun 2021 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.65%
|
487,784
|
$107,337,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
483,092
|
$106,304,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
480,314
|
$105,693,000 | — | 30 Jun 2021 | |
| Port Capital LLC |
13F
|
Company |
0.59%
|
445,314
|
$97,991,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.57%
|
431,540
|
$94,960,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
424,908
|
$93,502,000 | — | 30 Jun 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.56%
|
422,344
|
$92,937,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
413,231
|
$90,931,483 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.51%
|
386,618
|
$85,075,000 | — | 30 Jun 2021 | |
| CCLA Investment Management |
13F
|
Company |
0.49%
|
372,165
|
$81,912,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
371,968
|
$81,852,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.47%
|
355,692
|
$78,270,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.46%
|
344,863
|
$75,887,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
325,265
|
$71,574,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
321,893
|
$70,833,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
309,870
|
$68,187,000 | — | 30 Jun 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.