Security key
45167R104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,588,304
- Total 13F shares
- 72,805,296
- Share change
- +1,653,334
- Total reported value
- $16,626,609,232
- Put/Call ratio
- 166%
- Price per share
- $228.33
- Number of holders
- 607
- Value change
- +$390,560,795
- Number of buys
- 303
- Number of sells
- 210
Report period
Q4 2022
Institutions
607
Top holders
10
IEX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
9,188,089
|
$1,836,240,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
6,128,653
|
$1,224,811,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,972,420
|
$594,038,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
2,963,944
|
$592,346,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
2,914,364
|
$582,437,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
2,687,925
|
$537,182,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.7%
|
2,018,126
|
$403,323,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
1,999,323
|
$399,565,000 | — | 30 Sep 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.5%
|
1,914,171
|
$382,547,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.1%
|
1,602,662
|
$320,292,000 | — | 30 Sep 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2%
|
1,502,513
|
$300,277,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,493,880
|
$298,199,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,428,020
|
$285,390,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,410,117
|
$281,811,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,376,251
|
$275,044,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.7%
|
1,271,616
|
$256,815,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
1,268,695
|
$253,549,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,025,701
|
$204,987,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
1,022,433
|
$204,333,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
801,420
|
$160,163,787 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
763,754
|
$152,636,000 | — | 30 Sep 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
751,670
|
$150,221,000 | — | 30 Sep 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.93%
|
703,533
|
$140,601,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
631,641
|
$126,233,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.78%
|
589,309
|
$117,773,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.78%
|
587,398
|
$117,391,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
575,071
|
$114,930,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
567,357
|
$113,386,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.74%
|
561,695
|
$115,930,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.74%
|
560,325
|
$111,981,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
558,171
|
$111,551,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
551,249
|
$110,167,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
531,046
|
$106,131,000 | — | 30 Sep 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.65%
|
494,868
|
$98,899,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.63%
|
472,881
|
$94,505,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.62%
|
464,968
|
$92,924,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
442,299
|
$88,394,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.54%
|
410,130
|
$81,964,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.5%
|
380,315
|
$76,006,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
379,498
|
$75,842,675 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
373,275
|
$74,599,000 | — | 30 Sep 2022 | |
| CCLA Investment Management |
13F
|
Company |
0.47%
|
351,731
|
$70,396,962 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
351,509
|
$70,253,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
341,079
|
$68,165,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
338,969
|
$67,742,000 | — | 30 Sep 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
335,939
|
$67,137,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.44%
|
330,093
|
$65,969,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
329,670
|
$65,885,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
328,171
|
$65,585,000 | — | 30 Sep 2022 | |
| Port Capital LLC |
13F
|
Company |
0.39%
|
297,170
|
$59,389,000 | — | 30 Sep 2022 |
Institutional Holders of IDEX CORP /DE/ - Common Stock (IEX) as of Q4 2022
As of 31 Dec 2022,
IDEX CORP /DE/ - Common Stock (IEX) was held by
607 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,805,296 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, T. Rowe Price Investment Management, Inc., Impax Asset Management Group plc, and BROWN ADVISORY INC.
This page lists
607
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
547
Q4 2022 holders
607
Holder diff
60
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.