Security key
45168D104
IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 50,628,842
- Share change
- -622,320
- Total reported value
- $6,146,282,012
- Put/Call ratio
- 37%
- Price per share
- $121.40
- Number of holders
- 310
- Value change
- -$73,672,510
- Number of buys
- 113
- Number of sells
- 148
Report period
Q1 2014
Institutions
310
Top holders
10
IDXX full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
8,455,113
|
$899,370,000 | — | 31 Dec 2013 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
6.6%
|
5,271,088
|
$560,686,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
5.2%
|
4,162,656
|
$442,782,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.7%
|
3,727,807
|
$396,527,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,775,979
|
$295,281,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
2,189,774
|
$232,926,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,515,088
|
$161,160,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
1,495,311
|
$159,056,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,444,347
|
$153,635,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,436,976
|
$152,851,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
1,018,278
|
$108,314,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
870,368
|
$92,579,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
852,818
|
$90,714,000 | — | 31 Dec 2013 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
1%
|
809,775
|
$86,136,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.96%
|
767,739
|
$81,664,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
694,251
|
$73,847,000 | — | 31 Dec 2013 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.74%
|
591,373
|
$62,904,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
547,896
|
$58,280,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
428,055
|
$45,532,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.51%
|
402,111
|
$42,773,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
392,496
|
$41,772,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
387,989
|
$41,270,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
387,781
|
$41,246,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
347,747
|
$36,989,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
332,934
|
$38,031,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
318,415
|
$33,870,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.37%
|
295,068
|
$31,387,000 | — | 31 Dec 2013 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
271,598
|
$28,890,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.34%
|
271,446
|
$28,874,000 | — | 31 Dec 2013 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.32%
|
257,400
|
$27,380,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
251,970
|
$26,802,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
245,354
|
$26,098,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.26%
|
209,751
|
$22,311,000 | — | 31 Dec 2013 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.25%
|
200,126
|
$21,287,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
176,491
|
$18,774,000 | — | 31 Dec 2013 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.21%
|
169,541
|
$18,034,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
161,753
|
$17,206,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
158,141
|
$16,719,000 | — | 31 Dec 2013 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.19%
|
154,532
|
$16,438,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
151,705
|
$16,137,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
150,100
|
$15,967,000 | — | 31 Dec 2013 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.19%
|
148,030
|
$15,746,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
146,049
|
$15,535,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
135,158
|
$14,377,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
134,754
|
$14,334,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
124,611
|
$13,255,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
121,477
|
$12,922,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.15%
|
119,839
|
$12,747,000 | — | 31 Dec 2013 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.15%
|
117,504
|
$12,500,000 | — | 31 Dec 2013 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.14%
|
114,531
|
$12,183,000 | — | 31 Dec 2013 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q1 2014
As of 31 Mar 2014,
IDEXX LABORATORIES INC /DE - Common Stock (IDXX) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,628,842 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, RUANE, CUNNIFF & GOLDFARB INC, BAMCO INC /NY/, BLAIR WILLIAM & CO/IL, VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, State Street Corp, and ROYCE & ASSOCIATES LLC.
This page lists
310
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
296
Q1 2014 holders
310
Holder diff
14
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.