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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.96B -$297M -728,158 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.83B +$21.3M +52,221 +0.7%
State Street
3
State Street
Massachusetts
$1.28B -$16.7M -41,018 -1%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.27B +$332K +813 +0%
AllianceBernstein
5
AllianceBernstein
Tennessee
$975M +$342M +839,182 +43%
BAMCO Inc
6
BAMCO Inc
New York
$849M -$24.5M -60,134 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$725M +$381M +934,829 +83%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$652M +$6.1M +14,960 +0.8%
American Century Companies
9
American Century Companies
Missouri
$536M +$42.3M +103,720 +7%
William Blair & Company
10
William Blair & Company
Illinois
$432M -$10.3M -25,334 -2%
Select Equity Group
11
Select Equity Group
New York
$426M +$433M +1,062,844 +698%
Franklin Resources
12
Franklin Resources
California
$425M -$38.5M -94,401 -7%
Brown Advisory
13
Brown Advisory
Maryland
$365M -$28.2M -69,160 -6%
FIS
14
Fundsmith Investment Services
Mauritius
$350M +$19.1M +46,837 +5%
Capital World Investors
15
Capital World Investors
California
$349M -$1.27M -3,117 -0.3%
Northern Trust
16
Northern Trust
Illinois
$316M -$31.5M -77,175 -8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$299M -$88.8M -217,711 -20%
Invesco
18
Invesco
Georgia
$273M -$124M -305,143 -28%
Norges Bank
19
Norges Bank
Norway
$272M +$3.23M +7,914 +1%
Morgan Stanley
20
Morgan Stanley
New York
$265M +$181M +443,914 +142%
Legal & General Group
21
Legal & General Group
United Kingdom
$259M -$16.7M -40,935 -5%
Bank of America
22
Bank of America
North Carolina
$253M -$148M -362,865 -33%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$252M -$5.22M -12,795 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$251M -$9.68M -23,741 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$208M -$104M -256,163 -30%