Security key
45167R104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,588,304
- Total 13F shares
- 73,777,420
- Share change
- -706,099
- Total reported value
- $17,426,737,613
- Put/Call ratio
- 161%
- Price per share
- $236.32
- Number of holders
- 575
- Value change
- -$160,566,900
- Number of buys
- 264
- Number of sells
- 210
Report period
Q4 2021
Institutions
575
Top holders
10
IEX full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
8,676,860
|
$1,795,676,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
5,841,852
|
$1,208,971,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
4,048,093
|
$837,753,000 | — | 30 Sep 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
4.3%
|
3,235,347
|
$669,555,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
3,120,512
|
$645,790,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
3,085,439
|
$638,533,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.1%
|
2,328,736
|
$481,931,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
1,827,649
|
$378,310,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,760,256
|
$364,285,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,671,165
|
$345,848,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.2%
|
1,626,612
|
$336,627,000 | — | 30 Sep 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
1,596,024
|
$330,297,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,343,581
|
$277,311,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,326,045
|
$274,425,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.5%
|
1,150,747
|
$244,626,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,037,172
|
$214,643,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
909,066
|
$188,131,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
819,915
|
$169,681,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
788,502
|
$163,180,000 | — | 30 Sep 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
775,448
|
$160,479,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.99%
|
748,388
|
$154,879,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
707,211
|
$146,358,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.92%
|
694,761
|
$143,781,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
685,502
|
$141,865,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
668,033
|
$138,249,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.76%
|
573,530
|
$118,692,000 | — | 30 Sep 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.74%
|
559,452
|
$115,779,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
558,506
|
$115,583,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
558,250
|
$115,531,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.7%
|
532,368
|
$110,174,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
518,939
|
$107,395,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.69%
|
518,927
|
$107,392,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
514,241
|
$106,422,000 | — | 30 Sep 2021 | |
| Port Capital LLC |
13F
|
Company |
0.64%
|
487,186
|
$100,823,000 | — | 30 Sep 2021 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.64%
|
486,136
|
$100,606,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
446,662
|
$92,437,000 | — | 30 Sep 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.57%
|
430,300
|
$89,051,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.57%
|
427,969
|
$88,585,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.57%
|
427,465
|
$88,464,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
419,827
|
$86,883,196 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.51%
|
385,985
|
$79,880,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.51%
|
384,482
|
$79,568,000 | — | 30 Sep 2021 | |
| CCLA Investment Management |
13F
|
Company |
0.5%
|
375,463
|
$77,753,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
362,596
|
$75,056,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
360,288
|
$74,534,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.47%
|
357,914
|
$74,070,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.45%
|
340,557
|
$70,478,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
323,976
|
$67,047,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
320,042
|
$66,232,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
301,070
|
$62,306,000 | — | 30 Sep 2021 |
Institutional Holders of IDEX CORP /DE/ - Common Stock (IEX) as of Q4 2021
As of 31 Dec 2021,
IDEX CORP /DE/ - Common Stock (IEX) was held by
575 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,777,420 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Impax Asset Management Group plc, BROWN ADVISORY INC, Capital World Investors, Invesco Ltd., and ALLIANCEBERNSTEIN L.P..
This page lists
576
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
529
Q4 2021 holders
575
Holder diff
46
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.