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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.7B -$109M -169,333 -2%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$2.91B +$3.32B +5,182,507 New
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$2.2B +$2.51B +3,910,863 New
State Street
4
State Street
Massachusetts
$2.06B +$11.3M +17,559 +0.5%
Invesco
5
Invesco
Georgia
$1.88B +$34.3M +53,500 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.5B +$49.4M +77,060 +3%
BAMCO Inc
7
BAMCO Inc
New York
$918M -$106M -164,674 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$845M -$76.9M -119,937 -7%
Fundsmith LLP
9
Fundsmith LLP
United Kingdom
$824M -$263M -410,249 -22%
Morgan Stanley
10
Morgan Stanley
New York
$739M -$152M -237,777 -15%
William Blair & Company
11
William Blair & Company
Illinois
$532M -$35.3M -55,039 -5%
Northern Trust
12
Northern Trust
Illinois
$512M -$7.22M -11,259 -1%
Principal Financial Group
13
Principal Financial Group
Iowa
$495M -$56.3M -87,757 -9%
UBS AM
14
UBS AM
Illinois
$490M +$7.63M +11,902 +1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$471M +$185M +288,471 +52%
Capital Research Global Investors
16
Capital Research Global Investors
California
$439M +$111M +173,591 +29%
JP Morgan Chase
17
JP Morgan Chase
New York
$434M +$68.4M +106,654 +16%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$413M -$28M -43,739 -6%
Goldman Sachs
19
Goldman Sachs
New York
$403M -$73.9M -115,268 -14%
Polen Capital Management
20
Polen Capital Management
Florida
$391M -$170M -264,726 -28%
Franklin Resources
21
Franklin Resources
California
$372M +$22.7M +35,474 +6%
Legal & General Group
22
Legal & General Group
United Kingdom
$366M -$12.7M -19,811 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$359M -$201M -314,160 -33%
Amundi
24
Amundi
France
$343M -$5.11M -7,964 -1%
Charles Schwab
25
Charles Schwab
California
$343M +$12.9M +20,155 +3%