IDEXX LABS INC IDXX
COM · Common Stock · CUSIP 45168D104 · ISIN US45168D1046
American multinational corporation
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($142.1m this quarter). Holder counts are more reliable. Shares outstanding: 78.8m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $526.76. Options: 12 managers hold calls ($57.6m notional), 11 hold puts ($28.3m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 924 |
| Q4 2022 | 1,000 |
| Q1 2023 | 1,057 |
| Q2 2023 | 1,069 |
| Q3 2023 | 1,062 |
| Q4 2023 | 1,155 |
| Q1 2024 | 1,147 |
| Q2 2024 | 1,110 |
| Q3 2024 | 1,118 |
| Q4 2024 | 1,124 |
| Q1 2025 | 1,144 |
| Q2 2025 | 1,236 |
| Q3 2025 | 1,302 |
| Q4 2025 | 1,385 |
| Q1 2026 | 1,318 |
| Q2 2026 | 1,300 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 454 | 516 |
| Q4 2024 | 427 | 580 |
| Q1 2025 | 574 | 442 |
| Q2 2025 | 607 | 514 |
| Q3 2025 | 570 | 560 |
| Q4 2025 | 609 | 560 |
| Q1 2026 | 537 | 692 |
| Q2 2026 | 576 | 608 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $175.3m | $158.5m | 0.90 |
| Q4 2025 | $116.8m | $98.4m | 0.84 |
| Q1 2026 | $77.4m | $52.2m | 0.67 |
| Q2 2026 | $57.6m | $28.3m | 0.49 |
Biggest buyers
| FMR LLC | Added | +539.7k |
| BAILLIE GIFFORD & CO | New | +353.8k |
| BAMCO INC /NY/ | Added | +343.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | +337.0k |
| Assenagon Asset Management S.A. | Added | +280.6k |
| Invesco Ltd. | Added | +261.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +228.2k |
| Squarepoint Ops LLC | Added | +214.9k |
| AMERICAN CENTURY COMPANIES INC | Added | +208.4k |
| Alyeska Investment Group, L.P. | Added | +197.8k |
Biggest sellers
| Capital World Investors | Sold out | -497.9k |
| Fundsmith LLP | Reduced | -445.9k |
| Bank of New York Mellon Corp | Reduced | -311.2k |
| Railway Pension Investments Ltd | Reduced | -211.1k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | -209.8k |
| BlackRock, Inc. | Reduced | -195.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -179.7k |
| POLEN CAPITAL MANAGEMENT LLC | Reduced | -163.4k |
| FUNDSMITH INVESTMENT SERVICES LTD. | Reduced | -154.5k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -137.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $21.8m41.5k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $9.5m18.1k shares |
| CITADEL ADVISORS LLC | Reduced | $8.6m16.3k shares |
| IMC-Chicago, LLC | Reduced | $7.0m13.3k shares |
| JANE STREET GROUP, LLC | Added | $5.8m11.1k shares |
| Allianz Asset Management GmbH | Added | $1.3m2.5k shares |
| HSBC HOLDINGS PLC | Reduced | $1.1m2.0k shares |
| Twin Tree Management, LP | Reduced | $1.1m2.0k shares |
| Squarepoint Ops LLC | New | $684.4k1.3k shares |
| Point72 Asset Management, L.P. | New | $579.1k1.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.9m20.8k shares |
| CITADEL ADVISORS LLC | Reduced | $6.4m12.1k shares |
| IMC-Chicago, LLC | Reduced | $3.6m6.8k shares |
| JANE STREET GROUP, LLC | Reduced | $2.9m5.5k shares |
| Allianz Asset Management GmbH | Added | $1.9m3.6k shares |
| Old Port Advisors | Unchanged | $1.1m2.0k shares |
| Aptus Capital Advisors, LLC | New | $579.1k1.1k shares |
| PEAK6 LLC | Reduced | $473.8k900 shares |
| Foundry Financial LLC | New | $368.9k37 shares |
| Twin Tree Management, LP | Unchanged | $105.3k200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 9.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 1 | $144.6k | — |
| Q1 2025 | 0 | — | 2 | $6.0m | — |
| Q2 2025 | 0 | — | 3 | $3.2m | — |
| Q3 2025 | 0 | — | 6 | $34.3m | — |
| Q4 2025 | 0 | — | 1 | $6.6m | — |
| Q1 2026 | 0 | — | 5 | $29.9m | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 1 | $1.2m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-04 | Kingsley Lawrence D Director | Sold | $1.2m2.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.06% of their portfolio | 8.2m $4.3bn | Reduced -195.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 5.2m $2.7bn | Reduced -30.3k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.09% of their portfolio | 3.9m $2.1bn | Reduced -14.3k |
| STATE STREET CORP 0.06% of their portfolio | 3.7m $2.0bn | Added +74.5k |
| Invesco Ltd. 0.15% of their portfolio | 3.6m $1.9bn | Added +261.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 2.6m $1.3bn | Reduced -98.1k |
| BAMCO INC /NY/ 1.56% of their portfolio | 2.0m $1.0bn | Added +343.4k |
| MORGAN STANLEY 0.04% of their portfolio | 1.4m $713.9m | Added +40.1k |
| Bank of New York Mellon Corp 0.10% of their portfolio | 1.2m $628.2m | Reduced -311.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.25% of their portfolio | 1.1m $561.8m | Added +228.2k |
| Fundsmith LLP 3.93% of their portfolio | 1.0m $536.9m | Reduced -445.9k |
| BLAIR WILLIAM & CO/IL 1.26% of their portfolio | 918.6k $483.6m | Reduced -27.8k |
| NORTHERN TRUST CORP 0.06% of their portfolio | 918.1k $483.3m | Added +6.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio | 911.5k $479.8m | Added +39.7k |
| FMR LLC 0.02% of their portfolio | 822.6k $433.1m | Added +539.7k |
| AMERICAN CENTURY COMPANIES INC 0.19% of their portfolio | 808.4k $425.6m | Added +208.4k |
| Capital Research Global Investors 0.06% of their portfolio | 789.1k $415.5m | Added +7.8k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 755.8k $405.1m | Reduced -24.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.19% of their portfolio | 743.2k $391.3m | Reduced -137.9k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 738.7k $388.9m | Added +21.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio | 726.7k $382.6m | Reduced -8.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 650.4k $342.4m | Added +40.2k |
| Legal & General Group Plc 0.07% of their portfolio | 617.2k $324.9m | Reduced -33.6k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 608.9k $320.6m | Added +35.6k |
| FRANKLIN RESOURCES INC 0.07% of their portfolio | 575.8k $303.1m | Reduced -86.8k |
| Amundi 0.07% of their portfolio | 569.7k $299.9m | Reduced -41.1k |
| POLEN CAPITAL MANAGEMENT LLC 2.41% of their portfolio | 532.4k $280.3m | Reduced -163.4k |
| AustralianSuper Pty Ltd 1.18% of their portfolio | 518.9k $273.1m | Added +75.8k |
| Nuveen, LLC 0.06% of their portfolio | 484.5k $255.1m | Added +38.7k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 477.0k $251.1m | Reduced -11.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 458.3k $241.3m | Reduced -179.7k |
| VANGUARD FIDUCIARY TRUST CO 0.05% of their portfolio | 451.7k $237.8m | Reduced -9.0k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.33% of their portfolio | 421.5k $221.9m | Added +22.1k |
| CAPITAL COUNSEL LLC/NY 8.62% of their portfolio | 419.2k $220.7m | Reduced -1.0k |
| Alyeska Investment Group, L.P. 0.54% of their portfolio | 401.1k $211.1m | Added +197.8k |
| Clearbridge Investments, LLC 0.17% of their portfolio | 379.5k $199.8m | Added +71.0k |
| DEUTSCHE BANK AG\ 0.06% of their portfolio | 378.0k $199.0m | Reduced -10.9k |
| MONTRUSCO BOLTON INVESTMENTS INC. 3.04% of their portfolio | 372.8k $196.3m | Added +30.7k |
| Assenagon Asset Management S.A. 0.13% of their portfolio | 366.5k $192.9m | Added +280.6k |
| UBS Group AG 0.03% of their portfolio | 364.7k $192.0m | Added +59.5k |
| NORGES BANK 0.02% of their portfolio | 353.9k $186.3m | Not comparable |
| BAILLIE GIFFORD & CO 0.17% of their portfolio | 353.8k $186.3m | New |
| NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio | 353.3k $186.0m | Added +3.6k |
| CIBC Bancorp USA Inc. 0.23% of their portfolio | 346.9k $183.0m | Reduced -20.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 337.0k $179.7m | New |
| FUNDSMITH INVESTMENT SERVICES LTD. 3.81% of their portfolio | 327.1k $172.2m | Reduced -154.5k |
| Squarepoint Ops LLC 0.32% of their portfolio | 315.2k $165.9m | Added +214.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.47% of their portfolio | 298.2k $157.0m | Reduced -53.5k |
| BESSEMER GROUP INC 0.21% of their portfolio | 288.8k $152.0m | Reduced -30.5k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 274.3k $144.4m | Reduced -117.4k |
| Point72 Asset Management, L.P. 0.21% of their portfolio | 262.9k $138.4m | Added +133.6k |
| RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio | 262.8k $138.3m | Reduced -10.2k |
| COMGEST GLOBAL INVESTORS S.A.S. 3.04% of their portfolio | 262.6k $138.2m | Added +42.2k |
| Williams Jones Wealth Management, LLC. 1.55% of their portfolio | 261.3k $137.6m | Reduced -2.2k |
| Pictet Asset Management Holding SA 0.12% of their portfolio | 242.5k $127.7m | Reduced -45.4k |
| Russell Investments Group, Ltd. 0.11% of their portfolio | 230.7k $121.8m | Added +29.0k |
| Swiss National Bank 0.06% of their portfolio | 224.0k $117.9m | Reduced -10.4k |
| Liontrust Investment Partners LLP 1.66% of their portfolio | 215.2k $113.3m | Added +37.9k |
| TD Asset Management Inc 0.10% of their portfolio | 211.5k $111.3m | Reduced -25.1k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 209.1k $110.1m | Added +245 |
| Allianz Asset Management GmbH 0.12% of their portfolio | 208.2k $116.9m | Added +750 |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 202.8k $106.7m | Reduced -31.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio | 199.1k $104.8m | Added +10.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio | 199.0k $106.6m | Added +10.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 196.3k $103.3m | Reduced -1.6k |
| Vontobel Holding Ltd. 0.34% of their portfolio | 191.9k $101.0m | Added +186.7k |
| CONGRESS ASSET MANAGEMENT CO 0.62% of their portfolio | 190.2k $100.1m | Added +23.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 188.8k $99.4m | Added +5.6k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 186.0k $97.8m | Added +19.8k |
| Caisse de depot et placement du Quebec 0.13% of their portfolio | 178.5k $94.0m | Reduced -84.5k |
| Holocene Advisors, LP 0.21% of their portfolio | 175.6k $92.4m | Added +27.8k |
| Robeco Institutional Asset Management B.V. 0.11% of their portfolio | 172.4k $90.8m | Reduced -17.4k |
| Vanguard Global Advisers, LLC 0.04% of their portfolio | 170.0k $89.5m | Reduced -4.8k |
| RHUMBLINE ADVISERS 0.07% of their portfolio | 169.2k $89.1m | Reduced -4.5k |
| Epoch Investment Partners, Inc. 0.51% of their portfolio | 168.8k $88.9m | Reduced -5.8k |
| Welch & Forbes LLC 1.07% of their portfolio | 167.7k $88.3m | Reduced -515 |
| CITIGROUP INC 0.04% of their portfolio | 165.7k $87.2m | Added +45.4k |
| Quantinno Capital Management LP 0.10% of their portfolio | 164.3k $86.5m | Added +64.5k |
| TimesSquare Capital Management, LLC 1.27% of their portfolio | 163.5k $86.1m | Reduced -306 |
| AMERICAN CAPITAL MANAGEMENT INC 3.83% of their portfolio | 162.1k $85.3m | Reduced -3.9k |
| California Public Employees Retirement System 0.05% of their portfolio | 158.9k $83.6m | Added +2.3k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.06% of their portfolio | 155.3k $81.8m | Added +15.8k |
| FEDERATED HERMES, INC. 0.12% of their portfolio | 155.3k $81.7m | Reduced -1.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 153.2k $80.7m | Reduced -29.9k |
| BARCLAYS PLC 0.02% of their portfolio | 148.8k $78.4m | Reduced -38.9k |
| Qube Research & Technologies Ltd 0.09% of their portfolio | 148.4k $78.1m | Added +62.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 141.2k $74.3m | Added +2.5k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.24% of their portfolio | 139.9k $73.7m | Added +7.1k |
| Life Cycle Investment Partners Ltd 0.33% of their portfolio | 134.3k $70.7m | Added +24.9k |
| Rathbones Group PLC 0.26% of their portfolio | 133.5k $70.3m | Reduced -109.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio | 132.5k $69.8m | Added +19.0k |
| National Pension Service 0.04% of their portfolio | 129.3k $68.1m | Added +6.9k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 124.1k $65.3m | Added +5.9k |
| Trexquant Investment LP 0.40% of their portfolio | 123.4k $65.0m | New |
| Bank Julius Baer & Co. Ltd, Zurich 0.17% of their portfolio | 122.8k $64.9m | Added +1.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 120.9k $63.6m | Added +39.5k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.60% of their portfolio | 117.2k $61.7m | Reduced -5.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 117.0k $61.6m | Reduced -5.7k |
| KBC Group NV 0.13% of their portfolio | 113.6k $59.8m | Reduced -59.1k |
| Corient Private Wealth LP 0.08% of their portfolio | 111.5k $58.7m | Reduced -10.5k |