IDEX CORP /DE/ - Common Stock (IEX)

CUSIP: 45167R104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
75,496,783
Total 13F shares
74,241,077
Share change
+1,227,204
Total reported value
$15,437,155,045
Put/Call ratio
650%
Price per share
$208.02
Number of holders
614
Value change
+$248,779,889
Number of buys
248
Number of sells
312

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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
12%
9,355,685
$2,013,904,753 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
7.9%
5,962,650
$1,283,519,975 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4%
2,993,760
$644,436,778 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
2,973,971
$640,178,000 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.1%
2,375,980
$511,453,456 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
3.1%
2,314,958
$498,318,389 30 Jun 2023
13F
Impax Asset Management Group plc
13F
Company
2.8%
2,107,500
$453,660,450 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.4%
1,821,613
$392,121,000 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
1,772,529
$381,554,593 30 Jun 2023
13F
BROWN ADVISORY INC
13F
Company
2.3%
1,751,339
$376,993,066 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,680,394
$360,824,046 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
2.2%
1,662,869
$357,949,181 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.8%
1,387,410
$298,653,878 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
1,118,444
$240,756,255 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
1,107,227
$238,341,801 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
1.5%
1,106,655
$238,218,557 30 Jun 2023
13F
Champlain Investment Partners, LLC
13F
Company
1.4%
1,068,996
$230,112,079 30 Jun 2023
13F
Amundi
13F
Individual
1.4%
1,019,523
$218,028,969 30 Jun 2023
13F
FMR LLC
13F
Company
1.2%
939,134
$202,158,144 30 Jun 2023
13F
NORGES BANK
13F
Company
1.2%
879,344
$189,287,589 30 Jun 2023
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.99%
744,154
$160,186,677 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.98%
740,596
$159,420,695 30 Jun 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.85%
641,326
$138,051,835 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.8%
602,511
$129,696,426 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
585,983
$126,138,701 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.77%
579,502
$124,743,870 30 Jun 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.71%
539,797
$116,196,688 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.7%
531,002
$114,303,490 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
526,293
$113,289,836 30 Jun 2023
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.64%
483,902
$104,164,745 30 Jun 2023
13F
Echo Street Capital Management LLC
13F
Company
0.59%
444,897
$95,768,528 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.53%
399,495
$92,295,329 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
0.55%
412,845
$88,869,014 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.54%
407,721
$87,766,023 30 Jun 2023
13F
BAMCO INC /NY/
13F
Company
0.52%
395,995
$85,241,884 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.52%
394,835
$84,992,182 30 Jun 2023
13F
CCLA Investment Management
13F
Company
0.52%
392,871
$84,584,000 30 Jun 2023
13F
Fundsmith LLP
13F
Company
0.52%
391,124
$84,193,352 30 Jun 2023
13F
Baird Financial Group, Inc.
13F
Company
0.49%
368,803
$79,388,550 30 Jun 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.46%
350,797
$75,512,562 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.46%
347,775
$74,862,042 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
346,723
$74,633,484 30 Jun 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.45%
336,825
$72,504,950 30 Jun 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.44%
335,939
$72,314,229 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
0.44%
334,223
$71,944,882 30 Jun 2023
13F
Port Capital LLC
13F
Company
0.44%
331,073
$71,267,000 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
323,825
$69,707,000 30 Jun 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.42%
317,370
$68,317,000 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
296,479
$63,820,070 30 Jun 2023
13F
Ceredex Value Advisors LLC
13F
Company
0.38%
287,197
$61,822,026 30 Jun 2023
13F

Institutional Holders of IDEX CORP /DE/ - Common Stock (IEX) as of Q3 2023

As of 30 Sep 2023, IDEX CORP /DE/ - Common Stock (IEX) was held by 614 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,241,077 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, Impax Asset Management Group plc, Pictet Asset Management Holding SA, GEODE CAPITAL MANAGEMENT, LLC, and T. Rowe Price Investment Management, Inc.. This page lists 614 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
634
Q3 2023 holders
614
Holder diff
-20
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.