IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 72,572,264
- Share change
- +1,014,424
- Total reported value
- $39,690,896,632
- Put/Call ratio
- 120%
- Price per share
- $547.06
- Number of holders
- 1,013
- Value change
- +$485,420,646
- Number of buys
- 422
- Number of sells
- 540
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%
|
8,990,586
|
$5,919,940,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,923,466
|
$5,217,287,000 | — | 31 Dec 2021 | |
| Fundsmith LLP |
13F
|
Company |
5.3%
|
4,242,283
|
$2,793,374,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,743,599
|
$2,465,010,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.2%
|
2,527,511
|
$1,664,265,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,799,521
|
$1,182,485,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,596,308
|
$1,051,105,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.6%
|
1,290,032
|
$849,435,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,245,858
|
$820,347,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,109,377
|
$730,481,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
1,079,627
|
$710,891,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,077,482
|
$709,479,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,010,858
|
$665,609,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,009,615
|
$664,792,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
994,515
|
$654,862,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
981,397
|
$646,211,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
926,266
|
$609,910,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
917,023
|
$602,100,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
759,996
|
$500,427,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
751,576
|
$494,883,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.93%
|
743,763
|
$488,311,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
698,848
|
$460,163,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
518,600
|
$341,477,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
509,489
|
$335,478,000 | — | 31 Dec 2021 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.59%
|
472,656
|
$311,225,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
451,892
|
$297,552,807 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
449,991
|
$296,302,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
438,699
|
$288,866,000 | — | 31 Dec 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.52%
|
413,710
|
$272,411,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
393,773
|
$259,287,000 | — | 31 Dec 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
393,649
|
$259,202,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.58%
|
461,448
|
$246,504,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
359,553
|
$236,751,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.45%
|
357,281
|
$235,253,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
334,916
|
$220,529,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
323,436
|
$212,970,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
321,140
|
$211,458,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
314,591
|
$207,146,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
310,289
|
$204,312,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
294,134
|
$193,636,000 | — | 31 Dec 2021 | |
| UMB Bank, n.a. |
13F
|
Company |
0.36%
|
287,464
|
$189,284,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
283,732
|
$186,827,000 | — | 31 Dec 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
281,700
|
$185,488,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
272,444
|
$179,394,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
269,302
|
$178,094,000 | — | 31 Dec 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.34%
|
267,495
|
$176,135,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
265,694
|
$174,948,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
257,046
|
$169,255,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
256,902
|
$169,158,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.31%
|
249,550
|
$164,319,000 | — | 31 Dec 2021 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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