Security key
45168D104
IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q3 2013 13F Holders as of 30 Sep 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 269,525
- Share change
- -97,399
- Total reported value
- $26,857,000
- Price per share
- $99.65
- Number of holders
- 12
- Value change
- -$9,700,274
- Number of buys
- 3
- Number of sells
- 5
Report period
Q3 2013
Institutions
12
Top holders
10
IDXX full security history
Newer quarter: Q4 2013
Previous quarter: Q2 2013
IDEXX LABORATORIES INC /DE SEC filings
IDEXX LABORATORIES INC /DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45168D104
Recent filing periods:
Top shareholders of IDXX - IDEXX LABORATORIES INC /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 |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
119,602
|
$10,738,000 | — | 30 Jun 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
66,520
|
$5,972,000 | — | 30 Jun 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
51,836
|
$4,650,000 | — | 30 Jun 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
8,103
|
$727,000 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
7,712
|
$692,000 | — | 30 Jun 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
1,611
|
$144,000 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
650
|
$58,000 | — | 30 Jun 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
60
|
$5,000 | — | 30 Jun 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
21
|
$2,000 | — | 30 Jun 2013 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q3 2013
As of 30 Sep 2013,
IDEXX LABORATORIES INC /DE - Common Stock (IDXX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
269,525 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, Retirement Systems of Alabama, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, Citadel Advisors LLC, Veritable, L.P., Advantus Capital Management Inc, HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON NATIONAL BANK, and Joel Isaacson & Co., LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
9
Q3 2013 holders
12
Holder diff
3
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 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.