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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.03B +$197M +420,016 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.65B +$55M +117,207 +1%
State Street
3
State Street
Massachusetts
$2.1B +$6.99M +14,879 +0.4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.63B -$182M -388,256 -12%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.51B -$111M -235,637 -8%
BAMCO Inc
6
BAMCO Inc
New York
$1.28B -$17M -36,313 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.17B +$18.8M +40,119 +2%
Franklin Resources
8
Franklin Resources
California
$780M +$13.4M +28,475 +2%
Invesco
9
Invesco
Georgia
$736M +$51.5M +109,615 +9%
William Blair & Company
10
William Blair & Company
Illinois
$667M +$613K +1,306 +0.1%
Brown Advisory
11
Brown Advisory
Maryland
$642M -$1.91M -4,065 -0.4%
Morgan Stanley
12
Morgan Stanley
New York
$608M +$14.3M +30,466 +3%
Capital World Investors
13
Capital World Investors
California
$568M +$5.33M +11,351 +1%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$537M +$225M +480,130 +98%
Norges Bank
15
Norges Bank
Norway
$512M +$12.3M +26,264 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$484M +$33.5M +71,417 +9%
Northern Trust
17
Northern Trust
Illinois
$479M -$26.6M -56,596 -6%
FIS
18
Fundsmith Investment Services
Mauritius
$454M -$80.3M -170,973 -17%
Principal Financial Group
19
Principal Financial Group
Iowa
$434M -$16.2M -34,495 -4%
Amundi
20
Amundi
France
$417M +$66.4M +141,439 +23%
Legal & General Group
21
Legal & General Group
United Kingdom
$367M -$5.06M -10,774 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$365M -$2.1M -4,466 -0.7%
Bank of America
23
Bank of America
North Carolina
$354M -$74.4M -158,506 -20%
Goldman Sachs
24
Goldman Sachs
New York
$341M +$33.9M +72,301 +13%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$320M -$53.2M -113,318 -16%