IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,841,255
- Total 13F shares
- 76,285,245
- Share change
- -625,016
- Total reported value
- $11,928,011,765
- Put/Call ratio
- 199%
- Price per share
- $156.38
- Number of holders
- 605
- Value change
- -$95,029,002
- Number of buys
- 206
- Number of sells
- 300
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 |
|---|---|---|---|---|---|---|---|---|
| Fundsmith LLP |
13F
|
Company |
23%
|
18,492,918
|
$1,584,180,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,186,404
|
$1,428,394,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
7,156,245
|
$1,112,726,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.8%
|
4,726,336
|
$734,898,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
3,712,459
|
$577,254,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
2,299,667
|
$357,575,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.2%
|
1,781,760
|
$277,046,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,721,588
|
$267,690,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,589,800
|
$247,198,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
1,311,460
|
$203,919,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,062,485
|
$165,205,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,059,226
|
$164,700,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,054,124
|
$163,906,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
955,225
|
$148,527,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
938,271
|
$145,627,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
913,979
|
$142,115,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
880,318
|
$136,880,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1%
|
830,379
|
$129,115,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
801,237
|
$124,584,000 | — | 30 Sep 2017 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.91%
|
733,063
|
$113,984,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
715,175
|
$111,203,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.85%
|
688,442
|
$107,045,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
621,160
|
$96,584,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
571,658
|
$88,887,000 | — | 30 Sep 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.68%
|
548,490
|
$85,285,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
545,708
|
$84,241,000 | — | 30 Sep 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.66%
|
535,307
|
$83,235,000 | — | 30 Sep 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
517,123
|
$80,407,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
513,300
|
$79,813,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
500,743
|
$77,860,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
500,442
|
$77,814,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
434,703
|
$67,592,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.52%
|
420,486
|
$65,381,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
403,028
|
$62,667,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
380,288
|
$59,131,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
353,001
|
$54,886,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
352,885
|
$54,870,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
338,968
|
$52,706,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
325,741
|
$50,647,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
321,693
|
$50,560,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
324,500
|
$50,457,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
312,749
|
$48,628,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
312,607
|
$48,607,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
312,260
|
$48,554,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
300,700
|
$46,756,000 | — | 30 Sep 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.37%
|
297,160
|
$46,205,408 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
293,894
|
$45,698,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
292,851
|
$45,535,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
288,095
|
$44,796,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
281,476
|
$43,767,000 | — | 30 Sep 2017 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q4 2017
As of 31 Dec 2017,
IDEXX LABORATORIES INC /DE - Common Stock (IDXX) was held by
605 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,285,245 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/, RENAISSANCE TECHNOLOGIES LLC, BLAIR WILLIAM & CO/IL, Neuberger Berman Group LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
605
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
570
Q4 2017 holders
605
Holder diff
35
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.