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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B +$28.4M +138,700 +2%
BlackRock
2
BlackRock
New York
$1.22B +$59.3M +289,208 +5%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.11B +$1.16M +5,649 +0.1%
BAMCO Inc
4
BAMCO Inc
New York
$768M -$6.09M -29,682 -0.7%
State Street
5
State Street
Massachusetts
$665M -$8.06M -39,290 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$441M +$95.5M +465,986 +24%
William Blair & Company
7
William Blair & Company
Illinois
$292M +$6.87M +33,525 +2%
Ameriprise
8
Ameriprise
Minnesota
$285M +$21.5M +104,652 +7%
Goldman Sachs
9
Goldman Sachs
New York
$285M -$8.99M -43,841 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$282M -$53.6M -261,675 -15%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$281M -$11M -53,457 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$216M +$16.7M +81,641 +8%
Invesco
13
Invesco
Georgia
$211M -$21M -102,611 -8%
Capital World Investors
14
Capital World Investors
California
$200M +$422K +2,060 +0.2%
Northern Trust
15
Northern Trust
Illinois
$196M +$5.44M +26,522 +3%
Janus Henderson Group
16
Janus Henderson Group
$193M +$132M +642,220 +162%
JIM
17
Jupiter Investment Management
United Kingdom
$175M +$8.21M +40,046 +4%
Franklin Resources
18
Franklin Resources
California
$154M +$50.8M +247,596 +43%
Norges Bank
19
Norges Bank
Norway
$149M +$7.67M +37,430 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$147M +$59.8M +291,795 +59%
American Century Companies
21
American Century Companies
Missouri
$131M +$22.7M +110,611 +19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$130M -$78.9M -384,952 -36%
Bank of America
23
Bank of America
North Carolina
$128M -$8.36M -40,795 -6%
CC
24
Capital Counsel
New York
$127M -$647K -3,155 -0.5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$104M +$62.9M +306,919 +121%