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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.72B +$612M +1,219,799 +14%
BlackRock
2
BlackRock
New York
$4.68B +$199M +395,972 +4%
State Street
3
State Street
Massachusetts
$1.77B -$77.5M -154,314 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.53B +$77.4M +154,143 +5%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.3B -$25.9M -51,570 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.08B +$31.6M +62,895 +3%
BAMCO Inc
7
BAMCO Inc
New York
$992M -$34.9M -69,614 -3%
Franklin Resources
8
Franklin Resources
California
$672M -$86.1M -171,429 -11%
Invesco
9
Invesco
Georgia
$645M -$73.7M -146,815 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$619M +$499M +993,366 +358%
William Blair & Company
11
William Blair & Company
Illinois
$572M -$8.08M -16,086 -1%
Brown Advisory
12
Brown Advisory
Maryland
$563M -$13.4M -26,639 -2%
Morgan Stanley
13
Morgan Stanley
New York
$556M -$42.7M -84,970 -7%
Norges Bank
14
Norges Bank
Norway
$484M +$9.01M +17,954 +2%
FIS
15
Fundsmith Investment Services
Mauritius
$421M +$21.2M +42,281 +5%
Northern Trust
16
Northern Trust
Illinois
$397M -$11.9M -23,696 -3%
Goldman Sachs
17
Goldman Sachs
New York
$397M +$113M +225,771 +38%
JP Morgan Chase
18
JP Morgan Chase
New York
$374M -$10.6M -21,015 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$367M -$4.44M -8,852 -1%
UBS AM
20
UBS AM
Illinois
$365M +$108M +214,824 +40%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$345M +$72.3M +143,996 +26%
Bank of America
22
Bank of America
North Carolina
$317M +$8.4M +16,730 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$308M -$9.9M -19,725 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$302M -$6.11M -12,179 -2%
Amundi
25
Amundi
France
$274M -$88.1M -175,505 -23%