IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,841,255
- Total 13F shares
- 76,258,995
- Share change
- +215,785
- Total reported value
- $14,592,016,610
- Put/Call ratio
- 132%
- Price per share
- $191.39
- Number of holders
- 639
- Value change
- +$65,147,323
- Number of buys
- 248
- Number of sells
- 327
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 |
11%
|
9,100,138
|
$1,423,081,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
6,894,456
|
$1,078,153,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.8%
|
4,700,932
|
$735,132,000 | — | 31 Dec 2017 | |
| Fundsmith LLP |
13F
|
Company |
5.4%
|
4,404,756
|
$688,816,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
3,713,101
|
$580,661,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
2,065,246
|
$322,963,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,879,804
|
$293,964,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.2%
|
1,781,154
|
$278,537,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,650,870
|
$258,163,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
1,254,413
|
$196,165,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,141,206
|
$178,462,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,059,709
|
$165,718,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,024,937
|
$160,280,000 | — | 31 Dec 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.2%
|
995,156
|
$155,622,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
960,463
|
$150,197,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
954,584
|
$148,977,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
946,391
|
$147,997,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
889,936
|
$139,168,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
885,680
|
$138,502,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
801,237
|
$125,297,000 | — | 31 Dec 2017 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.92%
|
742,729
|
$116,148,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
728,725
|
$113,958,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.85%
|
683,294
|
$106,853,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
674,691
|
$105,508,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
578,706
|
$90,499,000 | — | 31 Dec 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.66%
|
537,134
|
$83,997,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
535,026
|
$83,668,000 | — | 31 Dec 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
520,943
|
$81,465,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.64%
|
518,338
|
$81,057,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
493,258
|
$77,136,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
427,140
|
$66,796,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
419,251
|
$65,563,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.52%
|
417,476
|
$65,285,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
403,904
|
$63,163,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
400,905
|
$62,693,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
377,944
|
$59,103,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
364,742
|
$57,921,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
368,997
|
$57,704,000 | — | 31 Dec 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.44%
|
353,596
|
$55,295,342 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
326,023
|
$50,990,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
323,020
|
$50,514,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
321,900
|
$50,339,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
317,959
|
$49,722,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
311,977
|
$48,787,000 | — | 31 Dec 2017 | |
| Banco Santander, S.A. |
13F
|
Company |
0.37%
|
299,300
|
$46,805,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
291,793
|
$45,631,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
290,029
|
$45,355,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
280,906
|
$43,928,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.34%
|
275,133
|
$43,025,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
265,062
|
$41,447,000 | — | 31 Dec 2017 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.