Security key
45167R104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,588,304
- Total 13F shares
- 74,159,579
- Share change
- -1,173,727
- Total reported value
- $14,827,648,041
- Put/Call ratio
- 59%
- Price per share
- $199.85
- Number of holders
- 547
- Value change
- -$227,490,831
- Number of buys
- 248
- Number of sells
- 243
Report period
Q3 2022
Institutions
547
Top holders
10
IEX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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%
|
8,936,031
|
$1,623,050,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
6,148,368
|
$1,116,727,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
3,292,370
|
$597,993,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
3,003,359
|
$545,499,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,980,022
|
$541,261,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
2,690,749
|
$488,721,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.9%
|
2,218,723
|
$402,986,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.9%
|
2,211,043
|
$401,592,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2%
|
1,484,329
|
$269,599,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,467,375
|
$266,022,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.9%
|
1,409,745
|
$256,106,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,374,792
|
$249,705,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
1,294,990
|
$235,209,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.7%
|
1,286,020
|
$230,493,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,245,130
|
$226,153,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,064,267
|
$193,303,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
1,001,910
|
$181,978,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
935,453
|
$169,906,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
774,805
|
$140,728,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
759,892
|
$137,601,000 | — | 30 Jun 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
752,938
|
$136,756,000 | — | 30 Jun 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.93%
|
700,197
|
$127,177,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
680,852
|
$123,663,149 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
647,295
|
$117,568,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.78%
|
589,040
|
$106,987,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.77%
|
582,791
|
$105,852,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
577,721
|
$104,930,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
558,297
|
$101,404,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.74%
|
556,534
|
$101,083,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
550,154
|
$99,924,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
530,262
|
$96,311,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
521,962
|
$94,805,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.66%
|
501,168
|
$90,948,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.65%
|
493,272
|
$89,593,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
486,757
|
$88,410,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
474,030
|
$86,098,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.59%
|
449,711
|
$81,681,000 | — | 30 Jun 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.56%
|
426,650
|
$77,492,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.54%
|
406,576
|
$73,846,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
390,805
|
$70,981,912 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.51%
|
383,875
|
$69,723,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.5%
|
376,058
|
$68,304,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
347,809
|
$63,167,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.45%
|
339,882
|
$61,732,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.44%
|
330,093
|
$59,955,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
330,070
|
$59,951,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
326,919
|
$59,378,000 | — | 30 Jun 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.42%
|
317,354
|
$57,641,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
303,748
|
$55,170,000 | — | 30 Jun 2022 | |
| Port Capital LLC |
13F
|
Company |
0.39%
|
293,695
|
$53,344,000 | — | 30 Jun 2022 |
Institutional Holders of IDEX CORP /DE/ - Common Stock (IEX) as of Q3 2022
As of 30 Sep 2022,
IDEX CORP /DE/ - Common Stock (IEX) was held by
547 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,159,579 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., T. Rowe Price Investment Management, Inc., BROWN ADVISORY INC, Impax Asset Management Group plc, and PICTET ASSET MANAGEMENT SA.
This page lists
547
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
553
Q3 2022 holders
547
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.