IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,841,255
- Total 13F shares
- 74,466,337
- Share change
- -682,076
- Total reported value
- $18,588,758,229
- Put/Call ratio
- 85%
- Price per share
- $249.66
- Number of holders
- 687
- Value change
- -$154,218,194
- Number of buys
- 289
- Number of sells
- 306
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
8,894,481
|
$1,938,463,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
6,276,470
|
$1,367,894,000 | — | 30 Jun 2018 | |
| Fundsmith LLP |
13F
|
Company |
5.5%
|
4,429,104
|
$965,278,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.4%
|
4,365,540
|
$951,426,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
3,426,982
|
$746,882,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
2,169,929
|
$472,914,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
2,114,805
|
$460,900,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
1,627,403
|
$354,644,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
1,574,390
|
$343,123,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,568,440
|
$341,826,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,228,797
|
$267,804,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,214,407
|
$264,668,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,104,687
|
$240,754,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,068,782
|
$232,930,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,033,997
|
$225,350,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,025,882
|
$223,127,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,009,333
|
$219,974,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.1%
|
927,868
|
$202,219,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
887,677
|
$193,459,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
830,847
|
$181,075,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
761,582
|
$165,980,000 | — | 30 Jun 2018 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.9%
|
727,157
|
$158,477,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
727,133
|
$158,471,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.64%
|
518,101
|
$112,915,000 | — | 30 Jun 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.64%
|
516,647
|
$112,598,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
509,458
|
$111,031,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
503,176
|
$109,662,000 | — | 30 Jun 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
494,297
|
$107,727,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
479,973
|
$104,605,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
450,129
|
$98,101,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
442,842
|
$96,513,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
423,345
|
$92,263,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
397,950
|
$86,755,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
390,203
|
$85,040,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
388,601
|
$84,692,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
382,085
|
$83,271,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
356,872
|
$77,777,000 | — | 30 Jun 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.43%
|
351,098
|
$76,518,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
337,586
|
$73,574,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
326,282
|
$71,110,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
324,303
|
$70,679,000 | — | 30 Jun 2018 | |
| Banco Santander, S.A. |
13F
|
Company |
0.37%
|
301,834
|
$65,781,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
297,519
|
$64,841,291 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
288,600
|
$62,897,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.34%
|
277,682
|
$60,388,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
276,351
|
$60,228,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.34%
|
271,258
|
$59,117,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
270,171
|
$58,881,000 | — | 30 Jun 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.33%
|
269,367
|
$58,706,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
264,562
|
$57,659,000 | — | 30 Jun 2018 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q3 2018
As of 30 Sep 2018,
IDEXX LABORATORIES INC /DE - Common Stock (IDXX) was held by
687 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,466,337 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Fundsmith LLP, BAMCO INC /NY/, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, Neuberger Berman Group LLC, and BLAIR WILLIAM & CO/IL.
This page lists
688
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
656
Q3 2018 holders
687
Holder diff
31
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.