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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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%
|
8,699,360
|
$4,350,375,768 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,203,709
|
$4,102,510,797 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
3,674,271
|
$1,837,426,679 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
3,378,303
|
$1,689,421,764 | — | 31 Mar 2023 | |
| Fundsmith LLP |
13F
|
Company |
3.7%
|
2,954,196
|
$1,477,334,336 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
2,356,243
|
$1,178,309,999 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,946,339
|
$971,568,952 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,353,942
|
$677,079,172 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
1,209,194
|
$604,693,843 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,188,829
|
$594,509,691 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
1,142,975
|
$571,578,976 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,034,894
|
$517,510,807 | — | 31 Mar 2023 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.3%
|
1,004,420
|
$502,290,354 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
998,763
|
$499,428,372 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
935,699
|
$467,925,795 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
887,514
|
$443,828,535 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
880,384
|
$440,262,431 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
865,354
|
$432,746,228 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
721,379
|
$360,747,359 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
711,899
|
$356,006,452 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.88%
|
697,616
|
$348,863,809 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
673,857
|
$336,982,408 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
673,462
|
$336,784,876 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
592,253
|
$296,176,008 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.63%
|
498,511
|
$249,277,618 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
482,391
|
$241,234,319 | — | 31 Mar 2023 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.6%
|
476,550
|
$238,313,124 | — | 31 Mar 2023 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.6%
|
476,521
|
$238,298,622 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.63%
|
497,936
|
$237,361,112 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
454,982
|
$227,527,399 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
439,178
|
$219,610,707 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
419,078
|
$209,572,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
417,604
|
$208,835,410 | — | 31 Mar 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.49%
|
388,424
|
$194,243,074 | — | 31 Mar 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.46%
|
369,939
|
$184,999,095 | — | 31 Mar 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
363,502
|
$181,780,080 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
328,700
|
$164,376,296 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
322,256
|
$161,153,780 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.4%
|
320,777
|
$160,414,239 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
302,114
|
$151,081,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
301,913
|
$150,980,653 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
299,148
|
$149,597,932 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
296,945
|
$148,496,256 | — | 31 Mar 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.37%
|
296,389
|
$148,218,211 | — | 31 Mar 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0.36%
|
282,647
|
$141,346,111 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.35%
|
280,464
|
$140,254,437 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
280,149
|
$140,097,000 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.35%
|
277,320
|
$138,682,187 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
257,997
|
$129,019,140 | — | 31 Mar 2023 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.32%
|
254,601
|
$127,320,868 | — | 31 Mar 2023 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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