Security key
45168D104
IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 72,729,572
- Share change
- -1,478,247
- Total reported value
- $40,349,913,998
- Put/Call ratio
- 93%
- Price per share
- $555.05
- Number of holders
- 1,143
- Value change
- -$603,765,389
- Number of buys
- 467
- Number of sells
- 507
Report period
Q4 2023
Institutions
1,143
Top holders
10
IDXX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
IDEXX LABORATORIES INC /DE SEC filings
IDEXX LABORATORIES INC /DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45168D104
Recent filing periods:
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%
|
8,634,291
|
$3,775,516,228 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,260,460
|
$3,612,051,345 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,762,070
|
$1,645,040,349 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
3,326,016
|
$1,454,367,016 | — | 30 Sep 2023 | |
| Fundsmith LLP |
13F
|
Company |
3.7%
|
2,964,554
|
$1,296,310,528 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.9%
|
2,336,330
|
$1,021,607,019 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,064,139
|
$901,096,928 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,377,349
|
$602,273,205 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,216,978
|
$532,148,024 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
1,199,945
|
$524,699,825 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
1,161,124
|
$507,724,544 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,064,514
|
$465,481,657 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,011,327
|
$442,221,276 | — | 30 Sep 2023 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.2%
|
989,592
|
$432,718,894 | — | 30 Sep 2023 | |
| GQG Partners LLC |
13F
|
Company |
1.2%
|
931,886
|
$407,485,791 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
919,191
|
$401,934,649 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
896,517
|
$392,019,989 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
815,863
|
$356,752,884 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
801,274
|
$350,373,340 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
795,957
|
$348,048,248 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
734,707
|
$321,265,330 | — | 30 Sep 2023 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.87%
|
689,873
|
$301,660,767 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
672,039
|
$293,862,499 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
661,371
|
$289,197,781 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.77%
|
612,065
|
$260,849,863 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
542,236
|
$237,103,525 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
504,789
|
$220,729,087 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.61%
|
487,846
|
$213,320,219 | — | 30 Sep 2023 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.59%
|
472,270
|
$206,509,503 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
462,535
|
$202,252,680 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.56%
|
442,959
|
$193,692,682 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
434,612
|
$190,042,789 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
427,133
|
$186,778,686 | — | 30 Sep 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.46%
|
364,469
|
$159,371,360 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.45%
|
361,900
|
$158,248,013 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
352,038
|
$153,935,656 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
345,155
|
$150,925,927 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
344,236
|
$150,524,210 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.4%
|
315,597
|
$138,001,436 | — | 30 Sep 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
306,375
|
$133,968,596 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
295,172
|
$129,069,860 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
284,944
|
$124,597,464 | — | 30 Sep 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0.35%
|
282,074
|
$123,342,498 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.35%
|
279,623
|
$122,270,750 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.35%
|
276,902
|
$121,080,939 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
267,100
|
$116,794,817 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
260,923
|
$114,094,000 | — | 30 Sep 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.32%
|
254,556
|
$111,309,702 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
248,476
|
$108,651,101 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
238,704
|
$104,378,098 | — | 30 Sep 2023 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q4 2023
As of 31 Dec 2023,
IDEXX LABORATORIES INC /DE - Common Stock (IDXX) was held by
1,143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,729,572 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
1,146
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1,056
Q4 2023 holders
1,143
Holder diff
87
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.