What does CUSIP 45168D104 represent in this 13F holders report?

CUSIP 45168D104 is the security identifier for IDXX - IDEXX LABORATORIES INC /DE - Common Stock used to aggregate holder disclosures.

How many institutions held IDXX - IDEXX LABORATORIES INC /DE - Common Stock in Q2 2014?

304 institutional investors reported IDXX - IDEXX LABORATORIES INC /DE - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

IDEXX LABORATORIES INC /DE - Common Stock (IDXX)

CUSIP: 45168D104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock
Shares outstanding: 79,580,186
Total 13F shares: 48,342,928
Share change: -2,461,647
Total reported value: $6,456,581,609
Put/Call ratio: 41%
Price per share: $133.57
Number of holders: 304
Value change: -$316,805,338
Number of buys: 92
Number of sells: 165

Quarterly Holders Quick Answers

What is CUSIP 45168D104?
CUSIP 45168D104 identifies IDXX - IDEXX LABORATORIES INC /DE - Common Stock in SEC institutional holdings data.

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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 45168D104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	10%	8,317,104	$1,009,696,000	—	31 Mar 2014	13F
RUANE, CUNNIFF & GOLDFARB INC	13F	Company	6.6%	5,252,649	$637,672,000	—	31 Mar 2014	13F
BAMCO INC /NY/	13F	Company	4.7%	3,729,920	$452,812,000	—	31 Mar 2014	13F
BLAIR WILLIAM & CO/IL	13F	Company	4.4%	3,501,012	$425,023,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	3.6%	2,856,833	$346,819,000	—	31 Mar 2014	13F
Neuberger Berman Group LLC	13F	Company	2.6%	2,031,487	$246,623,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.9%	1,499,969	$182,096,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	1.8%	1,470,978	$178,577,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	1.7%	1,386,890	$168,366,000	—	31 Mar 2014	13F
ROYCE & ASSOCIATES LP	13F	Company	1.5%	1,203,911	$146,155,000	—	31 Mar 2014	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	1.2%	921,080	$111,819,000	—	31 Mar 2014	13F
JPMORGAN CHASE & CO	13F	Company	1.1%	894,785	$108,625,000	—	31 Mar 2014	13F
CAPITAL COUNSEL LLC/NY	13F	Company	1%	819,679	$99,509,000	—	31 Mar 2014	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	1%	811,800	$98,553,000	—	31 Mar 2014	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	1%	796,456	$96,690,000	—	31 Mar 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.82%	648,610	$78,741,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	0.73%	578,548	$70,236,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	0.71%	565,473	$68,649,000	—	31 Mar 2014	13F
Sustainable Growth Advisers, LP	13F	Company	0.51%	406,360	$49,332,000	—	31 Mar 2014	13F
NORGES BANK	13F	Company	0.49%	387,989	$47,101,000	—	31 Mar 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.46%	369,721	$44,882,000	—	31 Mar 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.45%	358,411	$43,511,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.42%	331,051	$40,190,000	—	31 Mar 2014	13F
BROWN ADVISORY INC	13F	Company	0.37%	292,060	$35,456,000	—	31 Mar 2014	13F
GENEVA CAPITAL MANAGEMENT LLC	13F	Company	0.35%	280,492	$34,052,000	—	31 Mar 2014	13F
AMERICAN CAPITAL MANAGEMENT INC	13F	Company	0.34%	269,768	$32,750,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.33%	263,042	$31,933,000	—	31 Mar 2014	13F
Alberta Investment Management Corp	13F	Company	0.32%	257,000	$31,200,000	—	31 Mar 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.32%	251,119	$30,486,000	—	31 Mar 2014	13F
MASON STREET ADVISORS, LLC	13F	Company	0.3%	240,242	$29,165,000	—	31 Mar 2014	13F
RUSSELL FRANK CO/	13F	Company	0.3%	238,422	$28,944,000	—	31 Mar 2014	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	0.3%	236,940	$28,765,000	—	31 Mar 2014	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.3%	236,582	$28,721,000	—	31 Mar 2014	13F
Nationwide Fund Advisors	13F	Company	0.28%	219,654	$26,666,000	—	31 Mar 2014	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.26%	209,584	$25,443,000	—	31 Mar 2014	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.26%	208,377	$25,297,000	—	31 Mar 2014	13F
CORTLAND ASSOCIATES INC/MO	13F	Company	0.26%	205,275	$24,920,000	—	31 Mar 2014	13F
DAVIS SELECTED ADVISERS	13F	Company	0.23%	179,579	$21,801,000	—	31 Mar 2014	13F
FMR LLC	13F	Company	0.22%	178,252	$21,640,000	—	31 Mar 2014	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	0.21%	167,613	$20,348,000	—	31 Mar 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.21%	164,741	$19,928,000	—	31 Mar 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.2%	162,019	$19,669,000	—	31 Mar 2014	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.2%	156,134	$18,955,000	—	31 Mar 2014	13F
Invesco Ltd.	13F	Company	0.19%	151,954	$18,447,000	—	31 Mar 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.19%	151,705	$18,417,000	—	31 Mar 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.18%	143,399	$17,409,000	—	31 Mar 2014	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.18%	142,800	$17,336,000	—	31 Mar 2014	13F
ArrowMark Colorado Holdings LLC	13F	Company	0.17%	133,913	$16,257,000	—	31 Mar 2014	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.17%	131,972	$16,022,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.17%	131,644	$15,982,000	—	31 Mar 2014	13F

Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q2 2014

As of 30 Jun 2014, IDEXX LABORATORIES INC /DE - Common Stock (IDXX) was held by 304 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,342,928 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, RUANE, CUNNIFF & GOLDFARB INC, BAMCO INC /NY/, VANGUARD GROUP INC, BLAIR WILLIAM & CO/IL, Neuberger Berman Group LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State Street Corp, and ROYCE & ASSOCIATES LLC. This page lists 304 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

310

Q2 2014 holders

304

Holder diff

-6

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 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.