Security key
45167R104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,588,304
- Total 13F shares
- 73,032,974
- Share change
- -1,105,519
- Total reported value
- $17,794,591,618
- Put/Call ratio
- 62%
- Price per share
- $244.02
- Number of holders
- 618
- Value change
- -$252,472,296
- Number of buys
- 264
- Number of sells
- 273
Report period
Q1 2024
Institutions
618
Top holders
10
IEX full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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%
|
9,180,201
|
$1,993,113,440 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.8%
|
7,409,706
|
$1,608,722,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
6,068,327
|
$1,317,494,500 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,991,611
|
$649,508,664 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
2,516,130
|
$546,277,563 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
2,219,226
|
$481,816,157 | — | 31 Dec 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.9%
|
2,190,741
|
$475,631,779 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.4%
|
1,848,751
|
$401,382,330 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,747,932
|
$378,515,494 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
2.2%
|
1,695,764
|
$360,449,528 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
1,693,253
|
$367,623,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
1,141,310
|
$247,789,814 | — | 31 Dec 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
1,105,341
|
$239,980,585 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,093,571
|
$237,425,200 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,083,193
|
$235,172,032 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,024,541
|
$222,438,235 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
910,860
|
$197,756,927 | — | 31 Dec 2023 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1%
|
781,172
|
$169,600,253 | — | 31 Dec 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
775,060
|
$168,273,211 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
749,814
|
$162,792,118 | — | 31 Dec 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.84%
|
634,408
|
$137,736,321 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.83%
|
623,752
|
$135,422,884 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
608,744
|
$132,164,409 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
572,310
|
$124,254,291 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
523,869
|
$113,737,391 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
513,633
|
$111,514,861 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
492,810
|
$106,994,013 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
469,504
|
$101,934,014 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.57%
|
429,021
|
$93,144,748 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
416,023
|
$90,322,754 | — | 31 Dec 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.54%
|
411,493
|
$89,339,246 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
410,404
|
$89,102,804 | — | 31 Dec 2023 | |
| CCLA Investment Management |
13F
|
Company |
0.52%
|
395,511
|
$85,913,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
394,315
|
$85,605,150 | — | 31 Dec 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.51%
|
385,756
|
$83,751,485 | — | 31 Dec 2023 | |
| Fundsmith LLP |
13F
|
Company |
0.51%
|
383,997
|
$83,369,589 | — | 31 Dec 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.5%
|
380,728
|
$82,659,856 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
380,714
|
$82,656,817 | — | 31 Dec 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.5%
|
379,786
|
$87,946,485 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.5%
|
376,272
|
$81,692,000 | — | 31 Dec 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.49%
|
370,805
|
$80,505,474 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
369,268
|
$80,172,057 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.48%
|
365,173
|
$79,282,710 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
364,859
|
$79,214,537 | — | 31 Dec 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
335,939
|
$72,935,716 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
335,588
|
$72,859,594 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.43%
|
324,380
|
$70,426,142 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
320,200
|
$69,518,622 | — | 31 Dec 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.42%
|
313,725
|
$68,113,000 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.39%
|
295,530
|
$64,163,000 | — | 31 Dec 2023 |
Institutional Holders of IDEX CORP /DE/ - Common Stock (IEX) as of Q1 2024
As of 31 Mar 2024,
IDEX CORP /DE/ - Common Stock (IEX) was held by
618 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,032,974 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, MORGAN STANLEY, Impax Asset Management Group plc, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, T. Rowe Price Investment Management, Inc., and PICTET ASSET MANAGEMENT Holding SA.
This page lists
620
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
614
Q1 2024 holders
618
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.