IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 73,626,131
- Share change
- -234,978
- Total reported value
- $24,002,744,883
- Put/Call ratio
- 126%
- Price per share
- $325.80
- Number of holders
- 900
- Value change
- -$83,281,427
- Number of buys
- 380
- Number of sells
- 427
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,433,873
|
$2,958,012,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,055,233
|
$2,825,212,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
3,652,262
|
$1,280,958,000 | — | 30 Jun 2022 | |
| Fundsmith LLP |
13F
|
Company |
4.5%
|
3,618,875
|
$1,269,248,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
2,778,679
|
$974,566,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
2,420,040
|
$848,781,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,067,813
|
$725,243,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,862,841
|
$652,401,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
1,527,320
|
$535,677,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
1,230,687
|
$431,639,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.5%
|
1,215,127
|
$426,181,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,212,070
|
$425,109,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
1,041,194
|
$365,177,000 | — | 30 Jun 2022 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.3%
|
999,265
|
$350,472,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
995,985
|
$349,361,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
901,744
|
$316,269,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
851,550
|
$298,664,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
777,436
|
$272,669,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
775,599
|
$272,025,837 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
755,619
|
$265,019,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
739,155
|
$259,244,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
721,311
|
$252,986,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.9%
|
718,527
|
$252,032,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
716,251
|
$251,209,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
592,834
|
$207,925,000 | — | 30 Jun 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.66%
|
521,976
|
$183,073,000 | — | 30 Jun 2022 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.61%
|
485,816
|
$170,390,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
447,494
|
$156,950,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
432,862
|
$151,818,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
431,731
|
$151,421,011 | — | 30 Jun 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.51%
|
407,797
|
$143,027,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.48%
|
385,141
|
$140,985,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
395,596
|
$138,755,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
392,982
|
$137,831,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
392,795
|
$137,765,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.49%
|
386,753
|
$135,646,000 | — | 30 Jun 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
384,662
|
$134,913,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
367,248
|
$128,805,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
365,536
|
$128,204,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
362,382
|
$127,099,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
331,939
|
$116,421,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.41%
|
329,664
|
$115,623,000 | — | 30 Jun 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.38%
|
302,499
|
$106,095,000 | — | 30 Jun 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.37%
|
298,133
|
$104,564,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
288,382
|
$101,144,000 | — | 30 Jun 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0.36%
|
283,578
|
$99,459,000 | — | 30 Jun 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.36%
|
282,960
|
$99,243,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
278,545
|
$97,694,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
258,098
|
$90,522,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
257,300
|
$90,243,000 | — | 30 Jun 2022 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q3 2022
As of 30 Sep 2022,
IDEXX LABORATORIES INC /DE - Common Stock (IDXX) was held by
900 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,626,131 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Fundsmith LLP, ALLIANCEBERNSTEIN L.P., BAMCO INC /NY/, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, AMERICAN CENTURY COMPANIES INC, and BLAIR WILLIAM & CO/IL.
This page lists
901
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
940
Q3 2022 holders
900
Holder diff
-40
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.