IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 89,930,874
- Share change
- -974,212
- Total reported value
- $6,557,487,487
- Put/Call ratio
- 166%
- Price per share
- $72.92
- Number of holders
- 345
- Value change
- -$72,543,183
- Number of buys
- 133
- Number of sells
- 162
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 |
11%
|
8,576,570
|
$636,810,000 | — | 30 Sep 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
10%
|
8,167,274
|
$606,420,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
8.9%
|
7,061,667
|
$524,329,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
6,271,427
|
$465,653,000 | — | 30 Sep 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.2%
|
4,144,143
|
$307,702,618 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
3,220,563
|
$239,127,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
3,153,955
|
$234,181,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
2,633,727
|
$195,554,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.2%
|
2,534,311
|
$188,172,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,318,725
|
$172,165,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,232,355
|
$165,752,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.7%
|
2,115,458
|
$157,073,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
1,770,922
|
$131,491,000 | — | 30 Sep 2015 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
2.1%
|
1,702,364
|
$126,401,000 | — | 30 Sep 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.9%
|
1,511,342
|
$112,217,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,484,055
|
$110,191,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,405,021
|
$104,323,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,303,189
|
$96,761,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,067,725
|
$79,280,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
938,719
|
$69,700,000 | — | 30 Sep 2015 | |
| Fundsmith LLP |
13F
|
Company |
1.1%
|
880,486
|
$65,376,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
807,343
|
$59,945,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
787,378
|
$58,463,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
736,429
|
$54,679,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.88%
|
696,881
|
$51,744,000 | — | 30 Sep 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.78%
|
623,573
|
$46,300,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
558,600
|
$41,476,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.69%
|
547,518
|
$40,653,000 | — | 30 Sep 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
541,546
|
$40,210,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
0.62%
|
493,237
|
$36,623,000 | — | 30 Sep 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.62%
|
492,915
|
$36,599,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.6%
|
478,096
|
$35,499,000 | — | 30 Sep 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.57%
|
450,153
|
$33,424,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
436,101
|
$32,381,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
433,928
|
$32,219,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.54%
|
428,880
|
$31,844,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.5%
|
401,444
|
$29,808,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
395,830
|
$29,391,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
390,988
|
$29,028,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.48%
|
382,188
|
$28,377,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.47%
|
370,574
|
$27,515,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
337,300
|
$25,045,000 | — | 30 Sep 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.4%
|
315,904
|
$23,456,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.4%
|
315,093
|
$23,396,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
309,953
|
$23,014,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
307,418
|
$22,826,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
300,253
|
$22,294,000 | — | 30 Sep 2015 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
293,594
|
$21,799,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
290,716
|
$21,585,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
285,958
|
$21,232,000 | — | 30 Sep 2015 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.