Security key
45168D104
IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 82,484,516
- Total 13F value
- $7,660,607,605
- Share change
- -4,100,612
- Put/Call ratio
- 72%
- SEC-reported price per share
- $92.86
- Number of holders
- 432
- Value change
- -$373,404,549
- Number of buys
- 219
- Number of sells
- 163
- Shares outstanding
- 79,580,186
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
432
Top holders
10
IDXX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
IDEXX LABORATORIES INC /DE SEC filings
IDEXX LABORATORIES INC /DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45168D104
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
RUANE, CUNNIFF & GOLDFARB...
Disclosed value leader
RUANE, CUNNIFF & GOLDFARB...
Comparable rows
15/15
Latest evidence
31 Mar 2016
13F
Lead comparable stake: 9.6%
Showing 1-6 of 15 holder rows.
Quick read
RUANE, CUNNIFF & GOLDFARB INC leads the comparable SEC ownership view at 9.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RUANE, CUNNIFF & GOLDFARB INC's linked filing trail.
Comparable ownership
Top 5
RUANE, CUNNIFF & GOLDFARB INC
9.6%
BAMCO INC /NY/
8.3%
VANGUARD GROUP INC
8.1%
PRICE T ROWE ASSOCIATES INC /MD/
6%
Fundsmith LLP
5.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RUANE, CUNNIFF & GOLDFARB INC |
13F
Company
|
9.6%
|
$600,572,000
7,668,176 shares
|
— | 31 Mar 2016 |
| BAMCO INC /NY/ |
13F
Company
|
8.3%
|
$517,186,000
6,603,503 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
8.1%
|
$506,005,000
6,460,733 shares
|
— | 31 Mar 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
6%
|
$376,436,000
4,806,388 shares
|
— | 31 Mar 2016 |
| Fundsmith LLP |
13F
Company
|
5.3%
|
$329,780,000
4,210,679 shares
|
— | 31 Mar 2016 |
| Select Equity Group, L.P. |
13F
Company
|
4.7%
|
$294,105,541
3,755,178 shares
|
— | 31 Mar 2016 |
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 Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
432
Shares
82,484,516
Rows available
432
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
369
Q2 2016 holders
432
Holder diff
63
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend