IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 47,691,812
- Share change
- -649,316
- Total reported value
- $5,619,567,343
- Price per share
- $117.83
- Number of holders
- 314
- Value change
- -$92,106,412
- Number of buys
- 130
- Number of sells
- 145
Quarterly Holders Quick Answers
What is CUSIP 45168D104?
CUSIP 45168D104 identifies IDXX - IDEXX LABORATORIES INC /DE - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45168D104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.7%
|
7,714,670
|
$1,030,448,000 | — | 30 Jun 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
6.6%
|
5,238,390
|
$699,692,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.6%
|
3,692,912
|
$493,262,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
2,910,701
|
$388,782,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.5%
|
2,821,796
|
$376,906,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
1,961,655
|
$262,018,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,515,044
|
$202,364,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,433,400
|
$191,459,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,347,022
|
$179,924,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,203,911
|
$160,806,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
936,300
|
$125,062,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
933,360
|
$124,669,000 | — | 30 Jun 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
922,072
|
$123,161,000 | — | 30 Jun 2014 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
1%
|
819,325
|
$109,437,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
620,480
|
$82,878,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
561,812
|
$75,041,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.58%
|
463,593
|
$61,922,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
431,833
|
$57,680,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
393,427
|
$52,550,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
387,989
|
$51,824,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
326,204
|
$43,571,000 | — | 30 Jun 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.4%
|
316,624
|
$42,292,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.37%
|
292,224
|
$39,032,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
282,892
|
$37,785,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.35%
|
275,069
|
$36,741,000 | — | 30 Jun 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
272,193
|
$36,357,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
265,163
|
$35,418,000 | — | 30 Jun 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
264,840
|
$35,375,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.31%
|
248,508
|
$33,193,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
246,000
|
$32,856,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
219,372
|
$29,302,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
215,100
|
$28,731,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.27%
|
211,173
|
$28,206,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
208,393
|
$27,833,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
207,275
|
$27,686,000 | — | 30 Jun 2014 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.25%
|
201,914
|
$26,970,000 | — | 30 Jun 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.23%
|
185,256
|
$24,745,000 | — | 30 Jun 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.22%
|
173,963
|
$23,236,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.21%
|
168,852
|
$22,554,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
168,010
|
$22,441,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
162,641
|
$21,724,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
162,237
|
$21,669,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.2%
|
160,592
|
$21,450,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.2%
|
156,580
|
$20,914,000 | — | 30 Jun 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.19%
|
152,353
|
$20,350,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
151,400
|
$20,222,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
147,405
|
$19,689,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
145,515
|
$19,437,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
144,904
|
$19,355,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
140,457
|
$18,761,000 | — | 30 Jun 2014 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.