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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.47B -$112M -289,300 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.32B +$31.4M +80,969 +1%
State Street
3
State Street
Massachusetts
$1.56B +$16.9M +43,495 +1%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.4B -$68.7M -177,045 -5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.32B +$130M +334,020 +11%
BAMCO Inc
6
BAMCO Inc
New York
$968M -$5.36M -13,809 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$782M +$11.2M +28,791 +2%
AWA
8
Arete Wealth Advisors
Illinois
$724M -$17.9K -46 -3%
American Century Companies
9
American Century Companies
Missouri
$616M -$7.3M -18,799 -1%
Franklin Resources
10
Franklin Resources
California
$558M +$62.2M +160,145 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$520M -$128M -329,360 -21%
William Blair & Company
12
William Blair & Company
Illinois
$492M -$7.42M -19,111 -2%
Brown Advisory
13
Brown Advisory
Maryland
$457M -$35.7M -92,072 -8%
Principal Financial Group
14
Principal Financial Group
Iowa
$425M -$60.6M -156,040 -13%
Select Equity Group
15
Select Equity Group
New York
$418M -$21M -54,080 -5%
FIS
16
Fundsmith Investment Services
Mauritius
$410M +$2.41M +6,220 +0.6%
Capital World Investors
17
Capital World Investors
California
$406M +$756K +1,948 +0.2%
Morgan Stanley
18
Morgan Stanley
New York
$402M +$101M +260,926 +36%
Invesco
19
Invesco
Georgia
$390M +$29.7M +76,602 +9%
Northern Trust
20
Northern Trust
Illinois
$357M +$1.35M +3,471 +0.4%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$356M +$80.9M +208,387 +31%
Norges Bank
22
Norges Bank
Norway
$336M +$13.9M +35,899 +5%
Bank of America
23
Bank of America
North Carolina
$302M +$16M +41,288 +6%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$287M -$4.98M -12,829 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$282M -$1.55M -3,981 -0.6%