IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 74,019,658
- Share change
- +1,058,685
- Total reported value
- $32,363,649,715
- Put/Call ratio
- 112%
- Price per share
- $437.27
- Number of holders
- 1,056
- Value change
- +$430,812,418
- Number of buys
- 456
- Number of sells
- 472
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%
|
8,648,750
|
$4,343,661,530 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,246,095
|
$4,141,436,291 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,771,574
|
$1,894,197,610 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.5%
|
3,592,832
|
$1,804,428,015 | — | 30 Jun 2023 | |
| Fundsmith LLP |
13F
|
Company |
3.7%
|
2,961,551
|
$1,487,379,759 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
2,376,632
|
$1,193,615,889 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,012,999
|
$1,008,862,053 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,447,015
|
$726,734,192 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,236,085
|
$620,798,958 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
1,192,133
|
$598,725,064 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
1,136,383
|
$570,725,465 | — | 30 Jun 2023 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.3%
|
1,019,528
|
$512,037,547 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,016,419
|
$510,477,895 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,007,073
|
$505,742,842 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
892,506
|
$448,243,288 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
853,300
|
$428,552,858 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
838,655
|
$421,197,701 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
804,548
|
$404,068,483 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
735,514
|
$369,397,583 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
694,960
|
$349,029,758 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
668,164
|
$335,572,155 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
666,055
|
$334,512,711 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.81%
|
643,747
|
$323,309,056 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.73%
|
582,476
|
$285,518,086 | — | 30 Jun 2023 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.69%
|
552,252
|
$277,357,521 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
497,841
|
$250,030,672 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
495,067
|
$248,605,436 | — | 30 Jun 2023 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.59%
|
472,997
|
$237,553,283 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
457,491
|
$229,765,705 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
444,660
|
$223,309,120 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
434,527
|
$218,232,495 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
417,604
|
$208,835,410 | — | 30 Jun 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.46%
|
365,002
|
$183,314,954 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
351,845
|
$176,707,114 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.44%
|
350,244
|
$175,903,044 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
340,135
|
$170,826,000 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
330,860
|
$166,167,818 | — | 30 Jun 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
330,516
|
$165,995,051 | — | 30 Jun 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.41%
|
322,872
|
$162,156,005 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.39%
|
308,670
|
$155,023,369 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
299,700
|
$150,518,331 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
294,813
|
$148,063,932 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.36%
|
285,826
|
$143,550,390 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
284,116
|
$142,691,580 | — | 30 Jun 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0.36%
|
282,650
|
$141,955,310 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
270,725
|
$135,966,217 | — | 30 Jun 2023 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.33%
|
259,351
|
$130,253,853 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
255,561
|
$128,350,400 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
240,615
|
$120,844,071 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
234,888
|
$117,968,000 | — | 30 Jun 2023 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q3 2023
As of 30 Sep 2023,
IDEXX LABORATORIES INC /DE - Common Stock (IDXX) was held by
1,056 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,019,658 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
1,057
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1,059
Q3 2023 holders
1,056
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.