IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 79,021,291
- Share change
- +8,974,925
- Total reported value
- $12,211,187,005
- Put/Call ratio
- 161%
- Price per share
- $154.61
- Number of holders
- 533
- Value change
- +$1,416,402,753
- Number of buys
- 231
- Number of sells
- 269
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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
7,170,109
|
$840,839,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.2%
|
5,690,887
|
$667,370,000 | — | 31 Dec 2016 | |
| Fundsmith LLP |
13F
|
Company |
5.6%
|
4,476,866
|
$528,629,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
4,428,320
|
$519,309,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
3,713,470
|
$435,479,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
3,262,520
|
$382,596,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,821,859
|
$330,917,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
2,274,567
|
$266,738,000 | — | 31 Dec 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.8%
|
2,219,799
|
$260,316,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.7%
|
2,124,568
|
$249,148,000 | — | 31 Dec 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.6%
|
2,077,303
|
$243,605,323 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,341,546
|
$157,322,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,044,539
|
$122,493,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
981,535
|
$115,104,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
956,231
|
$112,138,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
931,270
|
$109,210,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
878,872
|
$103,066,000 | — | 31 Dec 2016 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.99%
|
786,956
|
$92,286,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
718,039
|
$84,204,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.88%
|
700,056
|
$82,096,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
650,408
|
$76,248,000 | — | 31 Dec 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.8%
|
639,742
|
$75,023,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
613,200
|
$71,910,000 | — | 31 Dec 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
578,980
|
$67,897,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
559,251
|
$65,584,000 | — | 31 Dec 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.7%
|
556,570
|
$65,269,000 | — | 31 Dec 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.68%
|
539,281
|
$63,241,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
538,359
|
$63,134,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.63%
|
501,118
|
$58,766,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
489,161
|
$57,364,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.61%
|
481,959
|
$56,520,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
455,917
|
$53,465,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
447,705
|
$52,502,000 | — | 31 Dec 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.53%
|
420,144
|
$49,270,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.51%
|
402,251
|
$47,172,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
396,646
|
$46,514,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
391,183
|
$45,874,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
384,407
|
$45,080,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
382,900
|
$44,903,000 | — | 31 Dec 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.47%
|
372,983
|
$43,740,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.46%
|
369,036
|
$43,277,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
368,431
|
$43,206,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
365,531
|
$42,866,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
361,003
|
$42,331,000 | — | 31 Dec 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.4%
|
318,956
|
$37,403,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
316,280
|
$37,090,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
310,925
|
$36,461,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
303,177
|
$35,553,000 | — | 31 Dec 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.38%
|
299,321
|
$35,101,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
286,485
|
$33,596,000 | — | 31 Dec 2016 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.