IDEXX LABORATORIES INC /DE - Common Stock (IDXX)

CUSIP: 45168D104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
79,580,186
Total 13F shares
77,242,563
Share change
-969,703
Total reported value
$12,469,740,345
Put/Call ratio
139%
Price per share
$161.42
Number of holders
577
Value change
-$154,025,637
Number of buys
274
Number of sells
249

Security key

45168D104

Report period

Q2 2017

Institutions

577

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2017
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
11%
$1,377,660,000
8,910,555 shares
31 Mar 2017
BlackRock Finance, Inc.
13F
Company
13F
8.1%
$993,680,000
6,427,027 shares
31 Mar 2017
BAMCO INC /NY/
13F
Company
13F
6.4%
$783,761,000
5,069,276 shares
31 Mar 2017
Fundsmith LLP
13F
Company
13F
5.6%
$692,685,000
4,480,207 shares
31 Mar 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
5.1%
$623,532,000
4,032,936 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
4.9%
$604,793,000
3,911,739 shares
31 Mar 2017
Neuberger Berman Group LLC
13F
Company
13F
2.5%
$306,697,000
1,983,684 shares
31 Mar 2017
BLAIR WILLIAM & CO/IL
13F
Company
13F
2.4%
$285,656,000
1,890,026 shares
31 Mar 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
1.9%
$233,084,000
1,507,566 shares
31 Mar 2017
Capital World Investors
13F
Company
13F
1.3%
$162,098,000
1,048,430 shares
31 Mar 2017
JPMORGAN CHASE & CO
13F
Company
13F
1.3%
$160,340,000
1,037,067 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$153,053,000
989,924 shares
31 Mar 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.2%
$150,838,000
975,600 shares
31 Mar 2017
Select Equity Group, L.P.
13F
Company
13F
1.2%
$144,752,376
936,242 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
1.2%
$144,497,000
934,586 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$142,250,000
921,279 shares
31 Mar 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.2%
$141,912,000
917,870 shares
31 Mar 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$139,924,000
905,011 shares
31 Mar 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$137,248,000
887,703 shares
31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$134,105,000
867,376 shares
31 Mar 2017
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
1%
$128,669,000
832,214 shares
31 Mar 2017
NORGES BANK
13F
Company
13F
1%
$127,861,000
826,986 shares
31 Mar 2017
CAPITAL COUNSEL LLC/NY
13F
Company
13F
0.95%
$116,350,000
752,537 shares
31 Mar 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.84%
$102,882,000
665,430 shares
31 Mar 2017
FEDERATED HERMES, INC.
13F
Company
13F
0.83%
$101,862,000
658,830 shares
31 Mar 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.76%
$93,704,000
606,068 shares
31 Mar 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.76%
$93,285,000
603,352 shares
31 Mar 2017
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
13F
0.74%
$91,039,000
588,832 shares
31 Mar 2017
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
0.72%
$88,543,000
572,685 shares
31 Mar 2017
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.72%
$88,262,000
570,867 shares
31 Mar 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.67%
$82,279,000
532,167 shares
31 Mar 2017
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.66%
$81,340,000
526,100 shares
31 Mar 2017
BROWN ADVISORY INC
13F
Company
13F
0.55%
$68,184,000
441,012 shares
31 Mar 2017
Geneva Advisors, LLC
13F
Company
13F
0.54%
$65,836,000
425,822 shares
31 Mar 2017
Legal & General Group Plc
13F
Company
13F
0.52%
$63,908,000
413,350 shares
31 Mar 2017
FRANKLIN RESOURCES INC
13F
Company
13F
0.5%
$61,996,000
400,983 shares
31 Mar 2017
CREDIT SUISSE AG/
13F
Company
13F
0.5%
$61,823,000
399,865 shares
31 Mar 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.49%
$60,312,000
390,091 shares
31 Mar 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.48%
$59,422,000
384,333 shares
31 Mar 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.47%
$57,836,000
374,079 shares
31 Mar 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
0.45%
$54,879,000
354,959 shares
31 Mar 2017
Fiera Capital Corp
13F
Company
13F
0.44%
$54,244,000
350,842 shares
31 Mar 2017
AXA S.A.
13F
Company
13F
0.44%
$53,587,000
346,593 shares
31 Mar 2017
FIRST TRUST ADVISORS LP
13F
Company
13F
0.43%
$52,852,000
341,839 shares
31 Mar 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.41%
$50,550,000
326,957 shares
31 Mar 2017
Swiss National Bank
13F
Company
13F
0.4%
$49,120,000
317,700 shares
31 Mar 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
0.4%
$48,903,000
316,300 shares
31 Mar 2017
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
13F
0.4%
$48,709,000
315,044 shares
31 Mar 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.39%
$47,878,000
309,693 shares
31 Mar 2017
MORGAN STANLEY
13F
Company
13F
0.38%
$46,561,000
301,146 shares
31 Mar 2017
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 2017

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

Institutions
577
Shares
77,242,563
Rows loaded
579
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 Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
533
Q2 2017 holders
577
Holder diff
44
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 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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