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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BAMCO INC /NY/
13F
Company
7.2%
5,690,887
$667,370,000 31 Dec 2016
13F
Fundsmith LLP
13F
Company
5.6%
4,476,866
$528,629,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.6%
4,428,320
$519,309,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
4.7%
3,713,470
$435,479,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.1%
3,262,520
$382,596,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
3.5%
2,821,859
$330,917,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
2.9%
2,274,567
$266,738,000 31 Dec 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.8%
2,219,799
$260,316,000 31 Dec 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.7%
2,124,568
$249,148,000 31 Dec 2016
13F
Select Equity Group, L.P.
13F
Company
2.6%
2,077,303
$243,605,323 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
1,341,546
$157,322,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,044,539
$122,493,000 31 Dec 2016
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
981,535
$115,104,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.2%
956,231
$112,138,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
931,270
$109,210,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
878,872
$103,066,000 31 Dec 2016
13F
CAPITAL COUNSEL LLC/NY
13F
Company
0.99%
786,956
$92,286,000 31 Dec 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.9%
718,039
$84,204,000 31 Dec 2016
13F
BROWN ADVISORY INC
13F
Company
0.88%
700,056
$82,096,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
650,408
$76,248,000 31 Dec 2016
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.8%
639,742
$75,023,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.77%
613,200
$71,910,000 31 Dec 2016
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.73%
578,980
$67,897,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.7%
559,251
$65,584,000 31 Dec 2016
13F
Geneva Advisors, LLC
13F
Company
0.7%
556,570
$65,269,000 31 Dec 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.68%
539,281
$63,241,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
538,359
$63,134,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.63%
501,118
$58,766,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
489,161
$57,364,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.61%
481,959
$56,520,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
455,917
$53,465,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
447,705
$52,502,000 31 Dec 2016
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.53%
420,144
$49,270,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.51%
402,251
$47,172,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.5%
396,646
$46,514,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.49%
391,183
$45,874,000 31 Dec 2016
13F
Fiera Capital Corp
13F
Company
0.48%
384,407
$45,080,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.48%
382,900
$44,903,000 31 Dec 2016
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.47%
372,983
$43,740,000 31 Dec 2016
13F
Baird Financial Group, Inc.
13F
Company
0.46%
369,036
$43,277,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.46%
368,431
$43,206,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
365,531
$42,866,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
361,003
$42,331,000 31 Dec 2016
13F
Jupiter Investment Management Ltd
13F
Company
0.4%
318,956
$37,403,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
316,280
$37,090,000 31 Dec 2016
13F
BlackRock Finance, Inc.
13F
Company
0.39%
310,925
$36,461,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.38%
303,177
$35,553,000 31 Dec 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.38%
299,321
$35,101,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
286,485
$33,596,000 31 Dec 2016
13F

Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q1 2017

As of 31 Mar 2017, IDEXX LABORATORIES INC /DE - Common Stock (IDXX) was held by 533 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,021,291 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., BAMCO INC /NY/, Fundsmith LLP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Neuberger Berman Group LLC, BLAIR WILLIAM & CO/IL, ATLANTA CAPITAL MANAGEMENT CO L L C, and Capital World Investors. This page lists 534 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
514
Q1 2017 holders
533
Holder diff
19
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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