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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.57B +$55.3M +198,657 +2%
BlackRock
2
BlackRock
New York
$1.82B +$68.4M +245,652 +4%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.24B +$23.9M +85,978 +2%
BAMCO Inc
4
BAMCO Inc
New York
$1.06B -$10.7M -38,410 -1%
State Street
5
State Street
Massachusetts
$993M -$6.36M -22,846 -0.6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$879M +$14.4M +51,594 +2%
Invesco
7
Invesco
Georgia
$427M +$27.6M +99,129 +7%
William Blair & Company
8
William Blair & Company
Illinois
$420M -$7.64M -27,469 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$408M +$17M +60,996 +4%
American Century Companies
10
American Century Companies
Missouri
$373M -$18.3M -65,904 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$343M -$42.9M -154,060 -11%
Ameriprise
12
Ameriprise
Minnesota
$329M -$20M -71,836 -6%
Principal Financial Group
13
Principal Financial Group
Iowa
$321M -$2.13M -7,649 -0.6%
Capital World Investors
14
Capital World Investors
California
$296M +$965K +3,468 +0.3%
Northern Trust
15
Northern Trust
Illinois
$294M +$492K +1,767 +0.2%
Franklin Resources
16
Franklin Resources
California
$276M +$25.3M +90,841 +10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$250M +$105M +376,909 +69%
Norges Bank
18
Norges Bank
Norway
$221M
Bank of America
19
Bank of America
North Carolina
$202M -$747K -2,686 -0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$196M -$3.25M -11,693 -2%
CC
21
Capital Counsel
New York
$189M +$1.85M +6,641 +1%
PI
22
Putnam Investments
Massachusetts
$172M +$9.11M +32,735 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$171M -$74M -265,900 -30%
Janus Henderson Group
24
Janus Henderson Group
$154M +$6.58M +23,637 +4%
Goldman Sachs
25
Goldman Sachs
New York
$152M -$25.3M -90,846 -14%