IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 71,508,034
- Share change
- -200,232
- Total reported value
- $47,013,671,922
- Put/Call ratio
- 104%
- Price per share
- $658.46
- Number of holders
- 1,084
- Value change
- -$115,610,874
- Number of buys
- 416
- Number of sells
- 496
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,694,034
|
$5,406,821,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,926,566
|
$4,929,530,000 | — | 30 Sep 2021 | |
| Fundsmith LLP |
13F
|
Company |
5.3%
|
4,242,202
|
$2,638,225,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
3,649,272
|
$2,269,482,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.3%
|
2,593,065
|
$1,612,627,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,768,118
|
$1,097,348,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,342,275
|
$834,761,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.6%
|
1,293,903
|
$804,678,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,293,762
|
$804,590,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,285,081
|
$799,191,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,118,798
|
$695,781,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,064,159
|
$661,802,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,026,378
|
$638,304,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,005,702
|
$625,445,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
995,376
|
$619,024,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
990,842
|
$616,240,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
964,878
|
$600,057,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
943,992
|
$587,067,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
761,696
|
$473,698,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
760,744
|
$473,107,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
760,153
|
$471,434,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.9%
|
718,903
|
$447,086,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
546,884
|
$340,108,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
474,054
|
$294,814,000 | — | 30 Sep 2021 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.59%
|
471,712
|
$293,358,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
442,317
|
$275,076,944 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
441,523
|
$274,584,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
437,921
|
$272,368,000 | — | 30 Sep 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.52%
|
416,955
|
$259,304,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.5%
|
396,691
|
$246,703,000 | — | 30 Sep 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
394,004
|
$245,031,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
384,078
|
$238,819,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
361,973
|
$225,110,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
356,982
|
$222,007,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
340,757
|
$211,917,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
340,611
|
$211,826,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
337,236
|
$209,727,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
320,586
|
$199,372,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.39%
|
311,659
|
$193,821,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
308,172
|
$191,653,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
300,398
|
$186,942,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
296,091
|
$184,139,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
284,556
|
$176,965,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
281,802
|
$175,252,000 | — | 30 Sep 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
281,700
|
$175,189,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.34%
|
271,008
|
$168,540,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.34%
|
268,195
|
$166,790,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
267,711
|
$166,489,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
251,515
|
$156,417,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
249,327
|
$155,058,000 | — | 30 Sep 2021 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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