IDXX in the 13F filings
Idexx Labs Inc · CUSIP 45168D104
- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 7 listed it in both
- Shares listed
- 4,429,948
- combined, among listed positions
- Reported value
- $2.8bn
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing IDXX in Q3 2025
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 1,320,263 | $844m | 0.13% | Added | +161,782 | 13 Nov 2025 (the filing on sec.gov) |
| Polen Capital Management LLC | 1,127,147 | $720m | 2.34% | Trimmed | -68,278 | 12 Nov 2025 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 694,208 | $444m | under 0.1% | Added | +158,107 | 14 Nov 2025 (the filing on sec.gov) |
| Capital Research Global Investors | 690,601 | $441m | 0.08% | Added | +5,641 | 13 Nov 2025 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 274,144 | $175m | 0.13% | Trimmed | -76,843 | 27 Oct 2026 (the filing on sec.gov) |
| Arrowstreet Capital LP | 185,094 | $118m | 0.07% | Trimmed | -21,043 | 13 Nov 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 135,154 | $85m | 0.05% | Trimmed | -88,165 | 14 Nov 2025 (the filing on sec.gov) |
| Winton Group Ltd | 2,089 | $1.3m | under 0.1% | New | new | 13 Nov 2025 (the filing on sec.gov) |
| Element Capital Management LLC | 793 | $507k | 0.72% | New | new | 14 Nov 2025 (the filing on sec.gov) |
| Harris Associates LP | 455 | $291k | under 0.1% | New | new | 14 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,320,263 shares now+161,782
- T. Rowe Price Associates Incexisting position · 694,208 shares now+158,107
- Capital Research Global Investorsexisting position · 690,601 shares now+5,641
- Winton Group Ltdnew position · 2,089 shares now+2,089
- Element Capital Management LLCnew position · 793 shares now+793
Reductions
- AQR Capital Management LLCexisting position · 135,154 shares now-88,165
- Neuberger Berman Group LLCexisting position · 274,144 shares now-76,843
- Polen Capital Management LLCexisting position · 1,127,147 shares now-68,278
- Arrowstreet Capital LPexisting position · 185,094 shares now-21,043
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $1.5bn | n.a. | n.a. |
| Q3 2013 | 5 | $1.6bn | n.a. | n.a. |
| Q4 2013 | 6 | $1.7bn | n.a. | n.a. |
| Q1 2014 | 8 | $1.9bn | n.a. | n.a. |
| Q2 2014 | 7 | $2.1bn | n.a. | n.a. |
| Q3 2014 | 11 | $1.6bn | n.a. | n.a. |
| Q4 2014 | 12 | $1.8bn | n.a. | n.a. |
| Q1 2015 | 10 | $1.7bn | n.a. | n.a. |
| Q2 2015 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2015 | 13 | $1.6bn | n.a. | n.a. |
| Q4 2015 | 7 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 9 | $1.3bn | n.a. | n.a. |
| Q2 2016 | 11 | $886m | n.a. | n.a. |
| Q3 2016 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 11 | $943m | n.a. | n.a. |
| Q1 2017 | 14 | $1.8bn | n.a. | n.a. |
| Q2 2017 | 20 | $1.8bn | n.a. | n.a. |
| Q3 2017 | 22 | $1.8bn | n.a. | n.a. |
| Q4 2017 | 19 | $1.7bn | n.a. | n.a. |
| Q1 2018 | 20 | $2.1bn | n.a. | n.a. |
| Q2 2018 | 22 | $2.5bn | n.a. | n.a. |
| Q3 2018 | 17 | $2.5bn | n.a. | n.a. |
| Q4 2018 | 22 | $1.9bn | n.a. | n.a. |
| Q1 2019 | 19 | $2.1bn | n.a. | n.a. |
| Q2 2019 | 20 | $2.7bn | n.a. | n.a. |
| Q3 2019 | 15 | $2.5bn | n.a. | n.a. |
| Q4 2019 | 16 | $2.3bn | n.a. | n.a. |
| Q1 2020 | 19 | $2.3bn | n.a. | n.a. |
| Q2 2020 | 18 | $3.1bn | n.a. | n.a. |
| Q3 2020 | 18 | $2.9bn | n.a. | n.a. |
| Q4 2020 | 15 | $3.5bn | n.a. | n.a. |
| Q1 2021 | 22 | $3.5bn | n.a. | n.a. |
| Q2 2021 | 18 | $4.5bn | n.a. | n.a. |
| Q3 2021 | 20 | $4.6bn | n.a. | n.a. |
| Q4 2021 | 17 | $4.9bn | n.a. | n.a. |
| Q1 2022 | 18 | $4.7bn | n.a. | n.a. |
| Q2 2022 | 20 | $3.5bn | n.a. | n.a. |
| Q3 2022 | 17 | $2.7bn | n.a. | n.a. |
| Q4 2022 | 13 | $3.5bn | n.a. | n.a. |
| Q1 2023 | 18 | $4.2bn | n.a. | n.a. |
| Q2 2023 | 16 | $3.7bn | n.a. | n.a. |
| Q3 2023 | 15 | $3.2bn | n.a. | n.a. |
| Q4 2023 | 16 | $4.1bn | 12 | 7 |
| Q1 2024 | 17 | $3.7bn | 12 | 7 |
| Q2 2024 | 13 | $3.7bn | 8 | 6 |
| Q3 2024 | 17 | $3.8bn | 11 | 6 |
| Q4 2024 | 22 | $2.6bn | 15 | 6 |
| Q1 2025 | 17 | $2.4bn | 12 | 6 |
| Q2 2025 | 11 | $2.5bn | 7 | 6 |
| Q3 2025 | 10 | $2.8bn | 6 | 4 |
| Q4 2025 | 14 | $5.1bn | 17 | 17 |
| Q1 2026 | 16 | $4.7bn | 23 | 13 |
| Q2 2026 | 22 | $4.9bn | 26 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IDXX and LLY →IDXX and JNJ →IDXX and VRTX →Choose a stock to compare with IDXX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IDXX, latest filings →Back to the 13F Explorer →