IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 73,497,514
- Share change
- +330,657
- Total reported value
- $30,011,391,318
- Put/Call ratio
- 103%
- Price per share
- $407.96
- Number of holders
- 982
- Value change
- +$172,319,687
- Number of buys
- 455
- Number of sells
- 406
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%
|
8,792,300
|
$2,864,533,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,051,510
|
$2,623,183,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
3,784,353
|
$1,232,942,000 | — | 30 Sep 2022 | |
| Fundsmith LLP |
13F
|
Company |
4.5%
|
3,620,777
|
$1,179,649,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
2,906,690
|
$947,000,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
2,387,395
|
$777,813,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,891,351
|
$615,704,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2%
|
1,603,524
|
$522,429,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
1,528,959
|
$498,135,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
1,224,868
|
$399,062,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
1,212,028
|
$394,880,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,207,402
|
$393,373,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,197,485
|
$390,141,000 | — | 30 Sep 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
1,079,130
|
$351,581,000 | — | 30 Sep 2022 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.3%
|
997,876
|
$325,108,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
992,909
|
$323,521,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
878,739
|
$286,293,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
870,456
|
$283,594,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
788,730
|
$256,968,234 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
725,306
|
$236,306,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.9%
|
716,302
|
$233,393,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
702,200
|
$228,777,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
699,529
|
$227,905,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
696,324
|
$226,862,000 | — | 30 Sep 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.84%
|
664,697
|
$216,558,000 | — | 30 Sep 2022 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.61%
|
489,232
|
$159,392,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.51%
|
403,993
|
$141,446,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
433,467
|
$141,224,000 | — | 30 Sep 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.53%
|
421,416
|
$137,297,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
415,501
|
$135,370,226 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
408,667
|
$133,144,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
403,383
|
$131,423,000 | — | 30 Sep 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.5%
|
401,582
|
$130,835,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
401,428
|
$130,803,000 | — | 30 Sep 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
383,347
|
$124,894,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
381,992
|
$124,453,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
368,331
|
$120,003,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
364,036
|
$118,603,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.43%
|
345,488
|
$112,562,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
343,258
|
$111,833,000 | — | 30 Sep 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.43%
|
342,681
|
$111,645,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
334,451
|
$108,964,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.38%
|
306,132
|
$101,526,000 | — | 30 Sep 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.38%
|
298,543
|
$97,265,000 | — | 30 Sep 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0.36%
|
283,554
|
$92,382,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
266,415
|
$86,798,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
263,112
|
$85,722,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
257,538
|
$83,906,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
245,946
|
$80,129,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.29%
|
233,889
|
$76,201,000 | — | 30 Sep 2022 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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