IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 71,201,603
- Share change
- +1,131,446
- Total reported value
- $13,245,107,465
- Put/Call ratio
- 130%
- Price per share
- $186.02
- Number of holders
- 661
- Value change
- +$160,819,000
- Number of buys
- 266
- Number of sells
- 348
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%
|
8,918,451
|
$2,226,581,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
6,259,814
|
$1,562,827,000 | — | 30 Sep 2018 | |
| Fundsmith LLP |
13F
|
Company |
5.6%
|
4,426,643
|
$1,105,156,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.2%
|
4,160,912
|
$1,038,813,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
3,612,377
|
$901,878,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,905,906
|
$475,828,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,778,004
|
$443,896,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,576,676
|
$393,633,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,565,175
|
$390,762,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
1,538,111
|
$384,005,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,430,810
|
$357,213,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,235,028
|
$308,337,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,082,526
|
$270,262,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,081,268
|
$269,454,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,072,475
|
$267,754,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,029,614
|
$257,053,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
962,556
|
$240,311,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.1%
|
903,259
|
$225,507,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
761,582
|
$190,137,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
741,147
|
$185,035,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
731,421
|
$182,608,000 | — | 30 Sep 2018 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.86%
|
685,755
|
$171,206,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
591,617
|
$147,703,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
588,433
|
$146,908,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
579,567
|
$144,694,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
496,037
|
$123,840,000 | — | 30 Sep 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
485,758
|
$121,274,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.61%
|
484,064
|
$120,852,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
476,905
|
$119,064,000 | — | 30 Sep 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.58%
|
462,610
|
$115,495,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
439,913
|
$109,830,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
432,870
|
$108,070,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
396,732
|
$99,046,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
395,410
|
$98,718,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
379,302
|
$94,697,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
367,805
|
$91,827,000 | — | 30 Sep 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.45%
|
357,585
|
$89,275,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.43%
|
338,870
|
$84,602,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.41%
|
329,240
|
$82,198,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
325,614
|
$81,290,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
318,653
|
$79,554,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.4%
|
317,853
|
$79,355,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
309,358
|
$77,234,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
301,685
|
$75,318,678 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
290,318
|
$72,481,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
277,300
|
$69,231,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
271,156
|
$67,697,000 | — | 30 Sep 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.34%
|
270,331
|
$67,491,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.34%
|
269,788
|
$67,355,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
269,085
|
$67,180,000 | — | 30 Sep 2018 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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