IDEXX LABORATORIES INC /DE - Common Stock (IDXX)

CUSIP: 45168D104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
79,580,186
Total 13F shares
73,042,621
Share change
+190,746
Total reported value
$36,667,385,940
Put/Call ratio
74%
Price per share
$502.23
Number of holders
1,059
Value change
+$94,841,652
Number of buys
452
Number of sells
450

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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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%
8,699,360
$4,350,375,768 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
10%
8,203,709
$4,102,510,797 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.6%
3,674,271
$1,837,426,679 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.2%
3,378,303
$1,689,421,764 31 Mar 2023
13F
Fundsmith LLP
13F
Company
3.7%
2,954,196
$1,477,334,336 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
3%
2,356,243
$1,178,309,999 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
1,946,339
$971,568,952 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
1,353,942
$677,079,172 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.5%
1,209,194
$604,693,843 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.5%
1,188,829
$594,509,691 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
1.4%
1,142,975
$571,578,976 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
1,034,894
$517,510,807 31 Mar 2023
13F
FUNDSMITH INVESTMENT SERVICES LTD.
13F
Company
1.3%
1,004,420
$502,290,354 31 Mar 2023
13F
Capital World Investors
13F
Company
1.3%
998,763
$499,428,372 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.2%
935,699
$467,925,795 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
887,514
$443,828,535 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
880,384
$440,262,431 31 Mar 2023
13F
NORGES BANK
13F
Company
1.1%
865,354
$432,746,228 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.91%
721,379
$360,747,359 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.89%
711,899
$356,006,452 31 Mar 2023
13F
Select Equity Group, L.P.
13F
Company
0.88%
697,616
$348,863,809 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.85%
673,857
$336,982,408 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.85%
673,462
$336,784,876 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
592,253
$296,176,008 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.63%
498,511
$249,277,618 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
482,391
$241,234,319 31 Mar 2023
13F
Winslow Capital Management, LLC
13F
Company
0.6%
476,550
$238,313,124 31 Mar 2023
13F
CAPITAL COUNSEL LLC/NY
13F
Company
0.6%
476,521
$238,298,622 31 Mar 2023
13F
Amundi
13F
Individual
0.63%
497,936
$237,361,112 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
454,982
$227,527,399 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
439,178
$219,610,707 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
419,078
$209,572,000 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.52%
417,604
$208,835,410 31 Mar 2023
13F
Echo Street Capital Management LLC
13F
Company
0.49%
388,424
$194,243,074 31 Mar 2023
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.46%
369,939
$184,999,095 31 Mar 2023
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.46%
363,502
$181,780,080 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.41%
328,700
$164,376,296 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.4%
322,256
$161,153,780 31 Mar 2023
13F
FMR LLC
13F
Company
0.4%
320,777
$160,414,239 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.38%
302,114
$151,081,000 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.38%
301,913
$150,980,653 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.38%
299,148
$149,597,932 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
296,945
$148,496,256 31 Mar 2023
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.37%
296,389
$148,218,211 31 Mar 2023
13F
UMB Bank, n.a.
13F
Company
0.36%
282,647
$141,346,111 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.35%
280,464
$140,254,437 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
280,149
$140,097,000 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.35%
277,320
$138,682,187 31 Mar 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.32%
257,997
$129,019,140 31 Mar 2023
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.32%
254,601
$127,320,868 31 Mar 2023
13F

Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q2 2023

As of 30 Jun 2023, IDEXX LABORATORIES INC /DE - Common Stock (IDXX) was held by 1,059 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,042,621 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Fundsmith LLP, BAMCO INC /NY/, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, Invesco Ltd., and BLAIR WILLIAM & CO/IL. This page lists 1,061 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1,046
Q2 2023 holders
1,059
Holder diff
13
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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