IDEXX LABORATORIES INC /DE - Common Stock (IDXX)
CUSIP: 45168D104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,580,186
- Total 13F shares
- 74,742,498
- Share change
- +2,521,195
- Total reported value
- $36,407,539,797
- Put/Call ratio
- 161%
- Price per share
- $487.20
- Number of holders
- 1,100
- Value change
- +$1,194,076,623
- Number of buys
- 485
- Number of sells
- 490
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 |
12%
|
9,207,254
|
$4,971,272,671 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,476,054
|
$4,576,475,837 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
3,780,584
|
$2,041,250,719 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
2,990,404
|
$1,614,608,832 | — | 31 Mar 2024 | |
| Fundsmith LLP |
13F
|
Company |
3.4%
|
2,714,762
|
$1,465,781,447 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,156,293
|
$1,161,981,169 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.6%
|
2,104,951
|
$1,136,526,193 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,549,824
|
$836,796,545 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,470,111
|
$793,756,870 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,225,930
|
$661,918,537 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
1,189,144
|
$642,054,635 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
1,182,330
|
$638,375,348 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
976,464
|
$527,222,208 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
839,116
|
$453,063,902 | — | 31 Mar 2024 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1%
|
820,881
|
$443,218,278 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
789,470
|
$426,258,963 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
762,968
|
$411,950,181 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.94%
|
750,004
|
$358,344,412 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
651,169
|
$351,585,116 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
633,713
|
$342,160,553 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
631,988
|
$341,229,439 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
589,587
|
$318,335,717 | — | 31 Mar 2024 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.71%
|
563,625
|
$304,318,047 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
534,613
|
$288,653,595 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
501,586
|
$270,821,329 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.59%
|
472,362
|
$255,042,007 | — | 31 Mar 2024 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.59%
|
469,555
|
$253,526,831 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
453,269
|
$244,733,532 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
439,162
|
$237,116,569 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
397,072
|
$214,391,184 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
385,538
|
$208,163,532 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.46%
|
368,409
|
$198,915,193 | — | 31 Mar 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.44%
|
351,500
|
$189,785,395 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
347,092
|
$187,405,383 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.42%
|
336,086
|
$181,462,914 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
324,861
|
$175,402,200 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
311,967
|
$168,440,342 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.38%
|
301,015
|
$162,471,353 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
298,741
|
$161,299,228 | — | 31 Mar 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
293,153
|
$158,282,099 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
286,110
|
$154,480,000 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.36%
|
284,125
|
$153,407,483 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
287,044
|
$152,825,096 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.35%
|
281,470
|
$151,974,099 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
280,010
|
$151,185,799 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
277,516
|
$149,841,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
274,799
|
$148,372,224 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.32%
|
255,475
|
$137,938,617 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
248,700
|
$134,280,591 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
245,228
|
$132,405,954 | — | 31 Mar 2024 |
Institutional Holders of IDEXX LABORATORIES INC /DE - Common Stock (IDXX) as of Q2 2024
As of 30 Jun 2024,
IDEXX LABORATORIES INC /DE - Common Stock (IDXX) was held by
1,100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,742,498 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Fundsmith LLP, GEODE CAPITAL MANAGEMENT, LLC, BAMCO INC /NY/, FRANKLIN RESOURCES INC, Invesco Ltd., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
1,103
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,141
Q2 2024 holders
1,100
Holder diff
-41
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.