IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 71,564,445
- Share change
- -1,340,421
- Total reported value
- $44,507,146,691
- Put/Call ratio
- 131%
- Price per share
- $621.90
- Number of holders
- 1,055
- Value change
- -$836,578,782
- Number of buys
- 427
- Number of sells
- 462
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,065,541
|
$5,725,343,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
8,274,891
|
$5,226,006,000 | — | 30 Jun 2021 | |
| Fundsmith LLP |
13F
|
Company |
5.3%
|
4,242,462
|
$2,679,327,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
3,629,537
|
$2,292,234,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.4%
|
2,696,326
|
$1,702,865,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,711,457
|
$1,078,634,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
1,349,965
|
$852,570,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,305,965
|
$824,781,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,243,936
|
$785,607,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,231,970
|
$778,051,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,113,764
|
$703,398,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,084,076
|
$684,649,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,060,648
|
$669,854,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
981,260
|
$619,734,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
970,910
|
$613,178,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
964,474
|
$609,113,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
941,474
|
$594,588,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
863,189
|
$544,055,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
834,072
|
$526,758,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
784,815
|
$495,650,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
731,791
|
$462,163,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
716,255
|
$452,352,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
627,193
|
$396,103,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
563,786
|
$356,067,000 | — | 30 Jun 2021 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.64%
|
508,481
|
$321,131,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
447,776
|
$282,793,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
439,313
|
$277,461,000 | — | 30 Jun 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.55%
|
436,339
|
$275,570,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
433,734
|
$273,924,707 | — | 30 Jun 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
425,588
|
$268,780,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
414,520
|
$261,790,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.44%
|
353,761
|
$223,420,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
352,453
|
$222,593,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
350,014
|
$221,051,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
348,336
|
$219,992,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
340,530
|
$215,061,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
337,660
|
$213,250,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
331,556
|
$209,394,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
328,125
|
$207,227,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
318,742
|
$201,302,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
318,487
|
$201,141,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
315,014
|
$198,947,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
312,873
|
$197,596,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
306,632
|
$193,651,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
289,613
|
$182,906,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
279,132
|
$176,285,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
278,019
|
$175,583,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
277,677
|
$175,367,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.34%
|
272,140
|
$171,870,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
264,833
|
$167,255,000 | — | 30 Jun 2021 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q3 2021
As of 30 Sep 2021,
IDEXX LABORATORIES INC /DE - Common Stock (IDXX) was held by
1,055 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,564,445 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Fundsmith LLP, STATE STREET CORP, BAMCO INC /NY/, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., BLAIR WILLIAM & CO/IL, FRANKLIN RESOURCES INC, and BANK OF AMERICA CORP /DE/.
This page lists
1,057
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1,021
Q3 2021 holders
1,055
Holder diff
34
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.