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Get Institutions for : 
Idexx Laboratories Inc (IDXX)  
$539.57 8.97 (1.69%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1094    1
Total shares held : 
72,750,294  
% of shares held : 
85.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -33  
Amount of shares held : 
-91,551  
% of shares held change : 
  -0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$430.95  
Last Quarter's Ending Price : 
$555.05  
Last Quarter's Average Price
$469.47  
Change from last quarter's     
avg. price to the last closing  : 
70.10 (14.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
83
 1,520,123
 2.09%
 
Increased Positions :
376
 3,364,755
 4.63%
 
Unchanged Positions :
227
 1,017,607
 1.4%
 
Decreased Positions :
408
-3,360,827
-4.62%
 
Closed Positions :
84
-1,615,602
-2.22%
 
Guru Positions :
3
380,328
 0.52%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 127 - 2023-12-31 9,054,307 $5,025,593,000 420,016
   VANGUARD GROUP INC 180 - 2023-12-31 8,377,667 $4,650,024,000 117,207
   STATE STREET CORP 190 - 2023-12-31 3,776,949 $2,096,396,000 14,879
   ALLIANCEBERNSTEIN L.P. 27 - 2023-12-31 2,937,760 $1,630,604,000 -388,256
   FUNDSMITH LLP 4 - 2023-12-31 2,728,917 $1,514,685,000 -235,637
   BAMCO INC /NY/ 7 - 2023-12-31 2,300,017 $1,276,624,000 -36,313
   GEODE CAPITAL MANAGEMENT LLC 147 - 2023-12-31 2,104,258 $1,165,511,000 40,119
   FRANKLIN RESOURCES INC 64 - 2023-12-31 1,405,824 $780,303,000 28,475
   INVESCO LTD 115 - 2023-12-31 1,326,593 $736,325,000 109,615
   BLAIR WILLIAM & CO/IL 4 - 2023-12-31 1,201,251 $666,754,000 1,306
   BROWN ADVISORY HOLDINGS INC 24 - 2023-12-31 1,157,059 $642,226,000 -4,065
   MORGAN STANLEY 328 - 2023-12-31 1,094,980 $607,771,000 30,466
   CAPITAL WORLD INVESTORS 179 - 2023-12-31 1,022,678 $567,648,000 11,351
   NORGES BANK 214 *New 2023-12-31 922,781 $512,190,000 922,781
   NORTHERN TRUST CORP 212 - 2023-12-31 862,595 $478,783,000 -56,596
   J P MORGAN CHASE & CO 339 - 2023-12-31 860,479 $477,609,000 59,205
   FUNDSMITH INVESTMENT SERVICES LTD. 4 - 2023-12-31 818,619 $454,374,000 -170,973
   LEGAL & GENERAL GROUP PLC 189 - 2023-12-31 787,198 $436,935,000 115,159
   PRINCIPAL FINANCIAL GROUP INC 85 - 2023-12-31 781,368 $433,699,000 -34,495
   AMUNDI 129 - 2023-12-31 753,504 $416,718,000 141,439
   BANK OF NEW YORK MELLON CORP 240 - 2023-12-31 656,905 $364,615,000 -4,466
   BANK OF AMERICA CORP /DE/ 396 - 2023-12-31 637,451 $353,817,000 -158,506
   GOLDMAN SACHS GROUP INC/ 272 - 2023-12-31 614,537 $341,099,000 72,301
   WINSLOW CAPITAL MANAGEMENT INC /MN 30 - 2023-12-31 576,555 $320,017,000 -113,318
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 173 - 2023-12-31 546,827 $303,516,000 42,038
   NEUBERGER BERMAN GROUP LLC 108 - 2023-12-31 483,988 $268,644,000 -3,858
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 259 - 2023-12-31 476,799 $264,647,000 14,264
   CAPITAL COUNSEL LLC/NY 1 - 2023-12-31 469,900 $260,818,000 -2,370
   DIMENSIONAL FUND ADVISORS INC 281 - 2023-12-31 451,985 $250,881,000 24,852
   NUVEEN ASSET MANAGEMENT, LLC 213 - 2023-12-31 425,492 $236,169,000 -9,120
   Select Equity Group L.P. 39 - 2023-12-31 411,083 $228,172,000 -31,876
   AMERICAN CENTURY COMPANIES INC 133 - 2023-12-31 406,638 $225,704,000 -328,069
   MACQUARIE GROUP LTD 80 - 2023-12-31 391,944 $217,549,000 47,708
   Williams Jones Wealth Management LLC. 7 - 2023-12-31 356,684 $197,977,000 -7,785
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 264 - 2023-12-31 347,064 $192,638,000 1,909
   FMR LLC 782 - 2023-12-31 326,286 $181,105,000 10,689
   MILLENNIUM MANAGEMENT LLC 99 - 2023-12-31 325,625 $180,738,000 300,671
   PICTET ASSET MANAGEMENT SA 127 - 2023-06-30 350,244 $175,903,000 69,780
   BARCLAYS PLC 226 - 2023-12-31 307,556 $170,709,000 59,080
   AMERICAN CAPITAL MANAGEMENT INC 4 - 2023-12-31 302,300 $167,792,000 -4,075
   CREDIT SUISSE/ 107 - 2023-12-31 302,226 $167,751,000 17,282
   Pictet Asset Management Holding SA 143 - 2023-12-31 296,665 $164,664,000 -65,235
   EAGLE ASSET MANAGEMENT INC 22 - 2023-12-31 293,234 $162,760,000 -58,804
   UMB BANK N A/MO - 2023-12-31 279,419 $155,092,000 -2,655
   PRICE T ROWE ASSOCIATES INC /MD/ 462 - 2023-12-31 277,426 $153,986,000 16,503
   Baird Financial Group Inc. 56 - 2023-12-31 274,642 $152,440,000 -4,981
   TD ASSET MANAGEMENT INC 137 - 2023-12-31 260,008 $144,317,000 166,751
   Swiss National Bank 176 - 2023-12-31 259,600 $144,091,000 -7,500
   ROYAL BANK OF CANADA 376 - 2023-12-31 258,654 $143,564,000 40,427
   DEUTSCHE BANK AG 262 - 2023-12-31 253,928 $140,943,000 15,224
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 71 - 2023-12-31 250,416 $138,993,000 -26,486
   ALLIANZ ASSET MANAGEMENT AG 83 - 2023-12-31 248,677 $138,028,000 -46,495
   Standard Life Aberdeen plc 74 - 2023-12-31 246,130 $136,614,000 78,166
   CAPITAL RESEARCH GLOBAL INVESTORS 255 *New 2023-12-31 244,861 $135,910,000 244,861
   AMERIPRISE FINANCIAL INC 432 - 2023-12-31 235,305 $130,606,000 10,155
   EVENTIDE ASSET MANAGEMENT LLC 8 - 2023-12-31 223,973 $124,316,000 -91
   Railway Pension Investments Ltd 24 - 2023-12-31 214,330 $118,964,000 0
   ENVESTNET ASSET MANAGEMENT INC 367 - 2023-12-31 212,165 $117,762,000 687
   UBS Group AG 376 - 2023-12-31 209,438 $116,249,000 25,409
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 244 - 2023-12-31 206,761 $114,763,000 -925
   MANNING & NAPIER GROUP LLC 20 - 2023-12-31 202,983 $112,666,000 -4,012
   CHAMPLAIN INVESTMENT PARTNERS LLC 61 - 2023-12-31 200,946 $111,535,000 -11,963
   HSBC HOLDINGS PLC 198 - 2023-12-31 197,668 $109,721,000 54,024
   LGT CAPITAL PARTNERS LTD. 11 - 2023-12-31 193,769 $107,551,000 -13,350
   PUTNAM INVESTMENTS LLC 114 - 2023-12-31 189,978 $105,447,000 5,624
   Rock Springs Capital Management LP 12 - 2023-12-31 179,250 $99,493,000 -15,250
   RHUMBLINE ADVISERS 171 - 2023-12-31 177,162 $98,334,000 -4,854
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 172 - 2023-12-31 175,173 $97,230,000 671
   Atlantic Trust Group LLC 116 - 2023-12-31 175,098 $97,188,000 -1,296
   WELCH & FORBES LLC 19 - 2023-12-31 171,311 $95,086,000 -1,118
   Bank Julius Baer & Co. Ltd Zurich 58 - 2023-12-31 171,290 $95,074,000 3,433
   National Pension Service 187 - 2023-12-31 165,614 $91,924,000 3,679
   BNP Paribas Investment Partners S.A. 102 - 2023-12-31 165,142 $91,662,000 1,553
   WESTFIELD CAPITAL MANAGEMENT CO LLC 63 - 2023-12-31 161,104 $89,421,000 15,492
   FIRST TRUST ADVISORS LP 257 - 2023-12-31 158,852 $88,171,000 -23,182
   EPOCH INVESTMENT PARTNERS INC. 78 - 2023-12-31 158,570 $88,014,000 83,183
   TIMESSQUARE CAPITAL MANAGEMENT LLC 19 - 2023-12-31 158,419 $87,930,000 -31,755
   AXA 86 - 2023-12-31 157,787 $87,580,000 38,772
   SEI INVESTMENTS CO 137 - 2023-12-31 157,771 $87,575,000 -23,985
   FRONTIER CAPITAL MANAGEMENT CO LLC 26 - 2023-12-31 155,700 $86,421,000 -3,314
   BANK OF MONTREAL /CAN/ 301 - 2023-12-31 153,043 $85,536,000 27,643
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 275 - 2023-12-31 153,399 $85,144,000 -6,290
   VICTORY CAPITAL MANAGEMENT INC 281 - 2023-12-31 153,001 $84,923,000 -611
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 113 - 2023-12-31 150,169 $83,351,000 683
   CI Private Wealth LLC 154 - 2023-12-31 142,595 $79,147,000 10,125
   CITADEL ADVISORS LLC 312 - 2023-12-31 141,872 $78,746,000 96,605
   Point72 Asset Management L.P. 124 - 2023-12-31 140,530 $78,001,000 140,530
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 34 - 2023-12-31 141,800 $73,038,000 -8,564
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 194 - 2023-12-31 130,801 $72,601,000 1,663
   FIERA SCEPTRE INC. 65 - 2023-12-31 126,633 $70,288,000 35,717
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 120 - 2023-09-30 155,814 $68,133,000 -26,851
   FEDERATED INVESTORS INC /PA/ 161 - 2023-12-31 118,801 $65,940,000 -22,211
   RIVERBRIDGE PARTNERS LLC 47 - 2023-12-31 116,365 $64,589,000 0
   Handelsbanken Fonder AB 66 - 2023-12-31 115,778 $64,263,000 7,436
   NOMURA ASSET MANAGEMENT CO LTD 91 - 2023-12-31 110,427 $61,293,000 -651
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 50 - 2023-12-31 106,358 $59,034,000 -3,390
   EULAV ASSET MANAGEMENT 14 - 2023-12-31 106,112 $58,897,000 0
   Degroof Petercam Asset Management 31 - 2023-12-31 103,545 $57,473,000 0
   CITIGROUP INC 282 - 2023-12-31 97,482 $54,107,000 6,096
   DAVIS R M INC 26 - 2023-12-31 96,515 $53,571,000 -543

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