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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B -$40.7M -220,422 -2%
BlackRock
2
BlackRock
New York
$1.26B -$53.2M -288,269 -4%
BAMCO Inc
3
BAMCO Inc
New York
$856M -$42.3M -229,326 -5%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$847M +$4.23M +22,901 +0.5%
State Street
5
State Street
Massachusetts
$671M -$38.1M -206,319 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$419M +$23.3M +126,122 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$400M +$38.6M +209,100 +11%
Ameriprise
8
Ameriprise
Minnesota
$325M +$294M +1,593,630 +1,501%
William Blair & Company
9
William Blair & Company
Illinois
$310M -$29.8M -161,215 -9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$309M -$6.61M -35,797 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$217M -$1M -5,445 -0.5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$206M -$33.1M -179,424 -14%
Capital World Investors
13
Capital World Investors
California
$204M +$672K +3,642 +0.3%
Northern Trust
14
Northern Trust
Illinois
$193M -$3.39M -18,362 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$190M +$7.5M +40,659 +4%
JIM
16
Jupiter Investment Management
United Kingdom
$179M -$11.3M -60,986 -6%
American Century Companies
17
American Century Companies
Missouri
$169M -$11.4M -61,791 -7%
Bank of America
18
Bank of America
North Carolina
$160M -$8.8M -47,658 -5%
Invesco
19
Invesco
Georgia
$158M -$24.7M -133,658 -14%
Norges Bank
20
Norges Bank
Norway
$151M -$2.51M -13,600 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$151M +$96.4M +522,334 +197%
CC
22
Capital Counsel
New York
$142M -$411K -2,225 -0.3%
Goldman Sachs
23
Goldman Sachs
New York
$123M +$11.6M +62,774 +11%
Wells Fargo
24
Wells Fargo
California
$118M +$14.9M +80,947 +15%
CS
25
Credit Suisse
Switzerland
$112M +$11.9M +64,532 +12%