Fund shareholders of IDEXX Laboratories Inc
ISIN US45168D1046 · United States · LEI OGMTXK0LUU1HKV2P0J84
- Fund shareholders
- 993
- Of which ETFs
- 273 720 other funds
- Value held
- 17.7B $ 1.4B SEK · 22.9M €
- Share of capital
- 39.3 % of 78.8M shares on Jul 31, 2026
993 funds hold this company. This table lists the 981 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 40 | 22.5K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 35 | 19.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 35 | 19.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 31 | 20.8K $ | 0.32 % | 0.00 % | as of Jan 31, 2026 ↗ |
| Motley Fool Momentum Factor ETF RBB Fund, Inc. | 31 | 20.4K $ | 0.43 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 30 | 160.6K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | 30 | 16.9K $ | 1.38 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 29 | 16.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Monopoly ETF Strategy Shares | 28 | 15.7K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 27 | 15.1K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF GLOBAL X FUNDS | 24 | 13.5K $ | 0.82 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 20 | 11.2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 20 | 11.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 18 | 10.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 18 | 10.1K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 16 | 9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 16 | 9K $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator Hedged Nasdaq-100 ETF Innovator ETFs Trust | 13 | 7.3K $ | 0.24 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 12 | 6.7K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | 11 | 6.2K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 10 | 5.6K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 9 | 5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 9 | 5K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST | 8 | 4.5K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 8 | 4.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 7 | 3.9K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 7 | 3.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 6 | 3.9K $ | 0.30 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 6 | 3.9K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 6 | 3.4K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 6 | 3.4K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 5 | 3.3K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 4 | 2.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 4 | 2.2K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 4 | 2.2K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 4 | 2.2K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 2 | 1.3K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 2 | 1.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Large Core ESG TRANSAMERICA FUNDS | 2 | 1.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 2 | 1.1K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 2 | 1.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 561.9 $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 1 | 561.9 $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 561.9 $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 1 | 560.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 5.3M € | 0.96 % | as of Dec 31, 2025 ↗ | ||
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.5M € | 0.46 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.3M € | 0.52 % | as of Dec 31, 2025 ↗ | ||
| ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 2.4M € | 2.42 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 948.1K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 718K € | 0.52 % | as of Dec 31, 2025 ↗ | ||
| CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 633.6K € | 1.29 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 575.6K € | 0.17 % | as of Dec 31, 2025 ↗ | ||
| MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 471.1K € | 2.64 % | as of Dec 31, 2025 ↗ | ||
| MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 400.3K € | 2.10 % | as of Dec 31, 2025 ↗ | ||
| SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 363.5K € | 3.34 % | as of Dec 31, 2025 ↗ | ||
| CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 312.2K € | 2.46 % | as of Dec 31, 2025 ↗ | ||
| PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. | 281.1K € | 6.69 % | as of Dec 31, 2025 ↗ | ||
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 266.7K € | 0.68 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 245.4K € | 1.23 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 231K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 220.6K € | 1.90 % | as of Dec 31, 2025 ↗ | ||
| CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C. | 195.7K € | 2.02 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 189.5K € | 0.96 % | as of Dec 31, 2025 ↗ | ||
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 160K € | 1.06 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 140K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 133.6K € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| QUANTICA XXII, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 129K € | 1.94 % | as of Dec 31, 2025 ↗ | ||
| MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 112.9K € | 1.18 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 101.9K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 91K € | 1.24 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 86.4K € | 3.33 % | as of Dec 31, 2025 ↗ | ||
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 76K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 70.3K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 63.4K € | 0.43 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 57.6K € | 0.27 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 51.8K € | 1.22 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 37.4K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 35.7K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 28.8K € | 0.14 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Pet Care ETF ProShares Trust | 9.91 % | as of Feb 28, 2026 ↗ |
| Gabelli Pet Parents(TM) Fund Gabelli Innovations Trust | 8.15 % | as of Mar 31, 2026 ↗ |
| PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. | 6.69 % | as of Dec 31, 2025 ↗ |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.75 % | as of Mar 31, 2026 ↗ |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 5.62 % | as of Mar 31, 2026 ↗ |
| Pictet - Human Pictet Asset Management (Europe) S.A. | 5.23 % | as of Sep 30, 2025 ↗ |
| SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust | 4.98 % | as of Mar 31, 2026 ↗ |
| Biondo Focus Fund Northern Lights Fund Trust | 4.80 % | as of Mar 31, 2026 ↗ |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 4.56 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Medical Devices ETF iShares Trust | 4.44 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 906 | +48 | 30,725,930 | +1.1 % |
| 2026Q1 | 858 | -4 | 30,390,928 | +7.1 % |
| 2025Q4 | 862 | +42 | 28,363,667 | -0.7 % |
| 2025Q3 | 820 | +14 | 28,565,245 | -1.2 % |
| 2025Q2 | 806 | +49 | 28,926,618 | +7.2 % |
| 2025Q1 | 757 | -78 | 26,995,288 | -8.1 % |
| 2024Q4 | 835 | -14 | 29,374,121 | -3.1 % |
| 2024Q3 | 849 | +5 | 30,314,161 | +5.2 % |
| 2024Q2 | 844 | +45 | 28,815,984 | +0.5 % |
| 2024Q1 | 799 | -31 | 28,660,136 | -2.7 % |
| 2023Q4 | 830 | 29,463,336 |
Institutional managers
1,298 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,365,553 | 4.7B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,674,185 | 2.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,660,999 | 1.5B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,678,556 | 943.2M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 1,633,367 | 917.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,504,532 | 845.4M $ | as of Mar 31, 2026 |
| Fundsmith LLP | 1,465,786 | 823.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,315,954 | 739.4M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 946,336 | 531.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 911,893 | 512.4M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 881,189 | 495.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 871,789 | 489.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 838,839 | 471.3M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 781,345 | 439M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 779,882 | 434.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 735,475 | 413.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 716,921 | 402.8M $ | as of Mar 31, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | 695,811 | 391M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 662,633 | 372.3M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 650,803 | 365.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 638,063 | 358.5K $ | as of Mar 31, 2026 |
| Amundi | 610,779 | 343.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,217 | 342.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 599,931 | 337.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 573,332 | 322.1M $ | as of Mar 31, 2026 |
Declared shareholders of IDEXX Laboratories Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.51 % | 5,976,472 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of IDEXX Laboratories Inc". https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046