IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,841,255
- Total 13F shares
- 76,358,980
- Share change
- -402,133
- Total reported value
- $11,868,339,082
- Put/Call ratio
- 111%
- Price per share
- $155.49
- Number of holders
- 570
- Value change
- -$66,961,009
- Number of buys
- 217
- Number of sells
- 282
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.
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 |
11%
|
9,264,579
|
$1,495,488,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
7,100,374
|
$1,146,142,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.8%
|
4,726,336
|
$762,925,000 | — | 30 Jun 2017 | |
| Fundsmith LLP |
13F
|
Company |
5.5%
|
4,446,040
|
$717,680,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,834,253
|
$618,927,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
2,403,759
|
$388,015,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.2%
|
1,797,454
|
$290,145,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,782,366
|
$287,710,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,351,900
|
$218,224,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
1,310,660
|
$211,567,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,243,642
|
$200,750,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,131,902
|
$182,711,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,050,921
|
$169,640,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
991,772
|
$160,091,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
914,242
|
$147,335,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
906,236
|
$146,286,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
793,649
|
$128,111,000 | — | 30 Jun 2017 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.91%
|
735,838
|
$118,779,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
734,406
|
$118,547,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.88%
|
707,954
|
$114,278,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
677,507
|
$109,363,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
618,158
|
$99,783,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
617,243
|
$99,636,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.75%
|
604,559
|
$97,588,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
603,580
|
$97,430,000 | — | 30 Jun 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.7%
|
569,104
|
$91,865,000 | — | 30 Jun 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.67%
|
541,462
|
$87,403,000 | — | 30 Jun 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
519,288
|
$83,823,000 | — | 30 Jun 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.64%
|
518,667
|
$83,723,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
518,388
|
$83,678,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
517,723
|
$83,569,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
509,686
|
$82,273,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
480,978
|
$77,639,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
443,471
|
$71,585,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
429,815
|
$69,381,000 | — | 30 Jun 2017 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.52%
|
422,799
|
$68,248,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
422,568
|
$68,211,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
402,704
|
$65,005,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.47%
|
377,160
|
$60,882,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
365,203
|
$58,951,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
353,008
|
$56,983,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
328,360
|
$53,003,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
326,751
|
$52,744,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
321,200
|
$51,848,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
319,730
|
$51,611,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
317,650
|
$51,275,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
316,300
|
$51,057,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
314,518
|
$50,766,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
314,458
|
$50,759,000 | — | 30 Jun 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.37%
|
301,789
|
$48,714,780 | — | 30 Jun 2017 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q3 2017
As of 30 Sep 2017,
IDEXX LABORATORIES INC /DE - Common Stock (IDXX) was held by
570 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,358,980 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BAMCO INC /NY/, Fundsmith LLP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, BLAIR WILLIAM & CO/IL, Neuberger Berman Group LLC, RENAISSANCE TECHNOLOGIES LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
570
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
577
Q3 2017 holders
570
Holder diff
-7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.