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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.3B -$110M -195,375 -2%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$2.71B -$17M -30,294 -0.6%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$2.05B -$8.04M -14,342 -0.4%
State Street
4
State Street
Massachusetts
$1.97B +$41.8M +74,475 +2%
Invesco
5
Invesco
Georgia
$1.9B +$147M +261,739 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.35B -$55M -98,113 -4%
BAMCO Inc
7
BAMCO Inc
New York
$1.04B +$193M +343,411 +21%
Morgan Stanley
8
Morgan Stanley
New York
$714M +$22.5M +40,149 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$628M -$175M -311,189 -21%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$562M +$128M +228,239 +27%
Fundsmith LLP
11
Fundsmith LLP
United Kingdom
$537M -$250M -445,899 -30%
William Blair & Company
12
William Blair & Company
Illinois
$484M -$15.6M -27,780 -3%
Northern Trust
13
Northern Trust
Illinois
$483M +$3.5M +6,244 +0.7%
UBS AM
14
UBS AM
Illinois
$480M +$22.3M +39,700 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$433M +$303M +539,667 +191%
American Century Companies
16
American Century Companies
Missouri
$426M +$117M +208,427 +35%
Capital Research Global Investors
17
Capital Research Global Investors
California
$415M +$4.36M +7,766 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$405M -$13.5M -24,091 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$391M -$77.4M -137,943 -16%
Goldman Sachs
20
Goldman Sachs
New York
$389M +$12.2M +21,787 +3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$383M -$4.92M -8,780 -1%
Charles Schwab
22
Charles Schwab
California
$342M +$22.6M +40,212 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$325M -$18.8M -33,606 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$321M +$20M +35,570 +6%
Franklin Resources
25
Franklin Resources
California
$303M -$48.7M -86,849 -13%