IDEXX LABORATORIES INC /DE - Common Stock (IDXX)

CUSIP: 45168D104

Q3 2014 13F Holders as of 30 Sep 2014

Security identity
Shares outstanding
79,580,186
Holder snapshot
Share change
-649,316
Reported price per share
$117.83
Number of holders
314
Value change
-$92,106,412
Number of buys
130
Number of sells
145

Security key

45168D104

Report period

Q3 2014

Institutions

314

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 9.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
9.7%
$1,030,448,000
7,714,670 shares
30 Jun 2014
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
13F
6.6%
$699,692,000
5,238,390 shares
30 Jun 2014
BAMCO INC /NY/
13F
Company
13F
4.6%
$493,262,000
3,692,912 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
3.7%
$388,782,000
2,910,701 shares
30 Jun 2014
BLAIR WILLIAM & CO/IL
13F
Company
13F
3.5%
$376,906,000
2,821,796 shares
30 Jun 2014
Neuberger Berman Group LLC
13F
Company
13F
2.5%
$262,018,000
1,961,655 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
1.9%
$202,364,000
1,515,044 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.8%
$191,459,000
1,433,400 shares
30 Jun 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
1.7%
$179,924,000
1,347,022 shares
30 Jun 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
1.5%
$160,806,000
1,203,911 shares
30 Jun 2014
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
1.2%
$125,062,000
936,300 shares
30 Jun 2014
JPMORGAN CHASE & CO
13F
Company
13F
1.2%
$124,669,000
933,360 shares
30 Jun 2014
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
1.2%
$123,161,000
922,072 shares
30 Jun 2014
CAPITAL COUNSEL LLC/NY
13F
Company
13F
1%
$109,437,000
819,325 shares
30 Jun 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.78%
$82,878,000
620,480 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
0.71%
$75,041,000
561,812 shares
30 Jun 2014
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
0.58%
$61,922,000
463,593 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
0.54%
$57,680,000
431,833 shares
30 Jun 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.49%
$52,550,000
393,427 shares
30 Jun 2014
NORGES BANK
13F
Company
13F
0.49%
$51,824,000
387,989 shares
30 Jun 2014
FIRST TRUST ADVISORS LP
13F
Company
13F
0.41%
$43,571,000
326,204 shares
30 Jun 2014
BAILLIE GIFFORD & CO
13F
Company
13F
0.4%
$42,292,000
316,624 shares
30 Jun 2014
ANALYTIC INVESTORS, LLC
13F
Company
13F
0.37%
$39,032,000
292,224 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.36%
$37,785,000
282,892 shares
30 Jun 2014
BROWN ADVISORY INC
13F
Company
13F
0.35%
$36,741,000
275,069 shares
30 Jun 2014
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
0.34%
$36,357,000
272,193 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.33%
$35,418,000
265,163 shares
30 Jun 2014
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.33%
$35,375,000
264,840 shares
30 Jun 2014
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.31%
$33,193,000
248,508 shares
30 Jun 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.31%
$32,856,000
246,000 shares
30 Jun 2014
Nationwide Fund Advisors
13F
Company
13F
0.28%
$29,302,000
219,372 shares
30 Jun 2014
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.27%
$28,731,000
215,100 shares
30 Jun 2014
WINTON GROUP Ltd
13F
Company
13F
0.27%
$28,206,000
211,173 shares
30 Jun 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.26%
$27,833,000
208,393 shares
30 Jun 2014
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.26%
$27,686,000
207,275 shares
30 Jun 2014
CORTLAND ASSOCIATES INC/MO
13F
Company
13F
0.25%
$26,970,000
201,914 shares
30 Jun 2014
DAVIS SELECTED ADVISERS
13F
Company
13F
0.23%
$24,745,000
185,256 shares
30 Jun 2014
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.22%
$23,236,000
173,963 shares
30 Jun 2014
MASON STREET ADVISORS, LLC
13F
Company
13F
0.21%
$22,554,000
168,852 shares
30 Jun 2014
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.21%
$22,441,000
168,010 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.2%
$21,724,000
162,641 shares
30 Jun 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.2%
$21,669,000
162,237 shares
30 Jun 2014
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.2%
$21,450,000
160,592 shares
30 Jun 2014
Alberta Investment Management Corp
13F
Company
13F
0.2%
$20,914,000
156,580 shares
30 Jun 2014
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.19%
$20,350,000
152,353 shares
30 Jun 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.19%
$20,222,000
151,400 shares
30 Jun 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.19%
$19,689,000
147,405 shares
30 Jun 2014
Invesco Ltd.
13F
Company
13F
0.18%
$19,437,000
145,515 shares
30 Jun 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.18%
$19,355,000
144,904 shares
30 Jun 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.18%
$18,761,000
140,457 shares
30 Jun 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
314
Shares
47,691,812
Rows loaded
314
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
304
Q3 2014 holders
314
Holder diff
10
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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