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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.86B +$132M +358,427 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62B -$1.37M -3,723 -0%
State Street
3
State Street
Massachusetts
$1.23B +$48.5M +132,091 +4%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.18B +$699K +1,902 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$947M +$47M +128,011 +5%
BAMCO Inc
6
BAMCO Inc
New York
$778M -$12M -32,645 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$616M +$10.5M +28,510 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$522M -$171M -464,290 -22%
American Century Companies
9
American Century Companies
Missouri
$498M +$602K +1,639 +0.1%
William Blair & Company
10
William Blair & Company
Illinois
$399M -$2.14M -5,819 -0.5%
Brown Advisory
11
Brown Advisory
Maryland
$395M +$62.8M +170,834 +16%
Franklin Resources
12
Franklin Resources
California
$393M -$1.71M -4,668 -0.4%
Principal Financial Group
13
Principal Financial Group
Iowa
$390M +$222M +604,651 +102%
Select Equity Group
14
Select Equity Group
New York
$352M -$50M -135,997 -11%
FIS
15
Fundsmith Investment Services
Mauritius
$325M -$510K -1,389 -0.1%
Capital World Investors
16
Capital World Investors
California
$324M -$1.13M -3,076 -0.3%
Invesco
17
Invesco
Georgia
$286M +$37.2M +101,303 +13%
Northern Trust
18
Northern Trust
Illinois
$284M -$11.5M -31,288 -3%
Norges Bank
19
Norges Bank
Norway
$257M +$4.82M +13,131 +2%
Morgan Stanley
20
Morgan Stanley
New York
$236M -$11.1M -30,313 -4%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$233M -$817K -2,225 -0.3%
Legal & General Group
22
Legal & General Group
United Kingdom
$229M -$13.6M -36,955 -5%
Bank of America
23
Bank of America
North Carolina
$228M -$8M -21,782 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$227M -$7.32M -19,926 -3%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$217M +$52.4M +142,721 +27%