IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 72,631,314
- Share change
- -728,296
- Total reported value
- $35,536,251,001
- Put/Call ratio
- 239%
- Price per share
- $489.31
- Number of holders
- 1,004
- Value change
- -$362,776,244
- Number of buys
- 453
- Number of sells
- 425
Quarterly Holders Quick Answers
What is CUSIP 45168D104?
CUSIP 45168D104 identifies IDXX - IDEXX LABORATORIES INC /DE - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,105,259
|
$4,551,445,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
7,889,592
|
$3,943,772,000 | — | 31 Dec 2020 | |
| Fundsmith LLP |
13F
|
Company |
5.3%
|
4,226,428
|
$2,112,665,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
3,558,502
|
$1,778,788,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.9%
|
3,107,706
|
$1,553,449,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
2,012,393
|
$1,005,935,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,578,759
|
$787,385,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
1,478,628
|
$739,122,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,387,981
|
$693,810,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,137,784
|
$568,743,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,137,265
|
$568,485,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,096,261
|
$547,988,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,019,665
|
$509,700,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
965,676
|
$482,704,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
954,754
|
$476,700,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
953,494
|
$476,623,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
857,183
|
$428,480,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
834,209
|
$416,995,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
723,854
|
$361,698,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
719,109
|
$359,461,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
718,949
|
$359,381,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
679,880
|
$339,852,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
640,489
|
$320,161,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
602,767
|
$301,300,000 | — | 31 Dec 2020 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.67%
|
536,865
|
$268,363,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.66%
|
529,189
|
$264,526,000 | — | 31 Dec 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.58%
|
464,468
|
$232,174,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
450,789
|
$225,336,000 | — | 31 Dec 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
436,658
|
$218,272,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
432,796
|
$216,336,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
430,312
|
$215,099,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
419,181
|
$209,536,007 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
385,270
|
$192,585,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
339,183
|
$169,547,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
337,462
|
$168,687,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
335,386
|
$167,648,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
332,902
|
$166,408,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.41%
|
329,231
|
$164,572,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
327,926
|
$163,921,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
321,985
|
$160,951,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
321,493
|
$160,704,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
321,225
|
$160,571,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
320,065
|
$159,991,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
319,789
|
$159,853,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.36%
|
282,938
|
$141,432,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.36%
|
282,556
|
$141,241,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
279,963
|
$139,945,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.33%
|
260,387
|
$130,160,000 | — | 31 Dec 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.32%
|
258,565
|
$129,249,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
240,000
|
$119,969,000 | — | 31 Dec 2020 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.