Also trades as: 0J8P.L (LSE) · $vol 1M
IDXX Institutional Ownership
IDEXX Laboratories, Inc.
1W: +0.6%
1M: +6.1%
3M: -1.5%
YTD: -16.2%
1Y: -12.4%
3Y: +31.4%
5Y: -12.4%
$561.25
-8.96 (-1.57%)
Weekly Expected Move ±3.6%
$520
$540
$560
$581
$601
Credit Risk of going bust: lower than 88% of companies Debt: 2.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.50 (down 99.7%), IDEXX Laboratories, Inc. would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $44.22B.
Distance to default 12.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $818.9M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 10.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.50 (down 99.7%), IDEXX Laboratories, Inc. would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $44.22B.
Distance to default 12.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $818.9M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 10.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IDXX
1,407
Institutional Holders
-73 vs prior quarter
0.0%
Ownership
+0.00pp
$39B
Total Invested
118
New Positions
473
Increased
613
Reduced
108
Closed
1.07
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1563 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,170,178 | $4.6B | -195,375 | -2.3% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 5,152,213 | $2.9B | -30,294 | -0.6% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,896,521 | $2.2B | -14,342 | -0.4% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 3,748,660 | $2.1B | +74,475 | +2.0% | 46Q | SEC ↗ |
| 5 | Invesco Ltd. | 3,611,416 | $2.0B | +1,940,295 | +116.1% | 87Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2,562,886 | $1.4B | -98,113 | -3.7% | 92Q | SEC ↗ |
| 7 | BAMCO INC /NY | 1,976,778 | $1.1B | +343,411 | +21.0% | 86Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,356,103 | $761M | +40,149 | +3.1% | 60Q | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 1,193,343 | $670M | -311,189 | -20.7% | 76Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,067,078 | $599M | +228,239 | +27.2% | 27Q | SEC ↗ |
| 11 | Fundsmith LLP | 1,019,887 | $572M | -445,899 | -30.4% | 46Q | SEC ↗ |
| 12 | BLAIR WILLIAM & CO/IL | 918,556 | $516M | -27,780 | -2.9% | 76Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 918,137 | $515M | +6,244 | +0.7% | 110Q | SEC ↗ |
| 14 | UBS AM, a distinct business unit of UB | 911,489 | $512M | +39,700 | +4.6% | 58Q | SEC ↗ |
| 15 | FMR LLC | 822,643 | $462M | +539,667 | +190.7% | 62Q | SEC ↗ |
| 16 | AMERICAN CENTURY COMPANIES INC | 808,358 | $454M | +208,427 | +34.7% | 15Q | SEC ↗ |
| 17 | Capital Research Global Investors | 789,111 | $443M | +7,766 | +1.0% | 11Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 755,791 | $424M | -24,091 | -3.1% | 103Q | SEC ↗ |
| 19 | PRINCIPAL FINANCIAL GROUP INC | 743,246 | $417M | -137,943 | -15.7% | 83Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 738,708 | $415M | +21,787 | +3.0% | 15Q | SEC ↗ |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 726,695 | $408M | -8,780 | -1.2% | 32Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 650,429 | $365M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 650,429 | $365M | +40,212 | +6.6% | 15Q | SEC ↗ |
| 24 | Legal & General Group Plc | 617,197 | $346M | -33,606 | -5.2% | 27Q | SEC ↗ |
| 25 | DIMENSIONAL FUND ADVISORS LP | 608,902 | $342M | +35,570 | +6.2% | 102Q | SEC ↗ |
| 26 | FRANKLIN RESOURCES INC | 575,784 | $323M | -86,849 | -13.1% | 22Q | SEC ↗ |
| 27 | Amundi | 569,725 | $320M | -41,054 | -6.7% | 21Q | SEC ↗ |
| 28 | POLEN CAPITAL MANAGEMENT LLC | 532,384 | $299M | -163,427 | -23.5% | 5Q | SEC ↗ |
| 29 | AustralianSuper Pty Ltd | 518,860 | $291M | +75,838 | +17.1% | 5Q | SEC ↗ |
| 30 | Nuveen, LLC | 484,519 | $272M | +38,715 | +8.7% | 6Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 476,998 | $268M | -11,019 | -2.3% | 15Q | SEC ↗ |
| 32 | PRICE T ROWE ASSOCIATES INC /MD | 458,318 | $257M | -179,745 | -28.2% | 16Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 451,663 | $253M | -8,993 | -2.0% | 2Q | SEC ↗ |
| 34 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 421,519 | $237M | +22,143 | +5.5% | 3Q | SEC ↗ |
| 35 | Alyeska Investment Group, L.P. | 401,082 | $225M | +197,808 | +97.3% | 2Q | SEC ↗ |
| 36 | Clearbridge Investments, LLC | 379,502 | $213M | +71,025 | +23.0% | 35Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 377,951 | $212M | -10,862 | -2.8% | 52Q | SEC ↗ |
| 38 | MONTRUSCO BOLTON INVESTMENTS INC. | 372,788 | $209M | +30,668 | +9.0% | 6Q | SEC ↗ |
| 39 | UBS Group AG | 364,663 | $205M | +59,496 | +19.5% | 47Q | SEC ↗ |
| 40 | NORGES BANK NEW | 353,944 | $199M | — | +0.0% | 1Q | SEC ↗ |
| 41 | BAILLIE GIFFORD & CO NEW | 353,797 | $199M | — | +0.0% | 1Q | SEC ↗ |
| 42 | NEUBERGER BERMAN GROUP LLC | 353,322 | $198M | +3,615 | +1.0% | 69Q | SEC ↗ |
| 43 | CIBC Bancorp USA Inc. | 346,891 | $195M | -20,611 | -5.6% | 2Q | SEC ↗ |
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /M NEW | 336,986 | $189M | — | +0.0% | 1Q | SEC ↗ |
| 45 | FUNDSMITH INVESTMENT SERVICES LTD. | 327,058 | $184M | -154,528 | -32.1% | 18Q | SEC ↗ |
| 46 | Squarepoint Ops LLC | 315,164 | $177M | +214,855 | +214.2% | 17Q | SEC ↗ |
| 47 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 298,154 | $167M | -53,467 | -15.2% | 44Q | SEC ↗ |
| 48 | BESSEMER GROUP INC | 288,814 | $162M | -30,451 | -9.5% | 65Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 274,340 | $154M | -117,364 | -30.0% | 68Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. | 262,905 | $148M | +133,621 | +103.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 650,429 | $365M |
| NORGES BANK | 353,944 | $199M |
| BAILLIE GIFFORD & CO | 353,797 | $199M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 336,986 | $189M |
| Curated Wealth Partners LLC | 152,296 | $85M |
| Trexquant Investment LP | 123,380 | $69M |
| Values First Advisors, Inc. | 56,412 | $32M |
| HRT FINANCIAL LP | 37,575 | $21M |
| Nykredit A/S | 36,943 | $21M |
| Sone Capital Management, LLC | 18,931 | $11M |
| ExodusPoint Capital Management, LP | 12,971 | $7M |
| Brevan Howard Capital Management LP | 10,606 | $6M |
| Jupiter Topco LLC | 10,392 | $6M |
| Quantbot Technologies LP | 9,631 | $5M |
| Decatur Capital Management, Inc. | 9,337 | $5M |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 9,000 | $5M |
| Crown Oak Advisors, LLC | 7,892 | $4M |
| Faithward Advisors, LLC | 6,155 | $3M |
| LMR Partners LLP | 5,052 | $3M |
| Kentucky Retirement Systems | 5,029 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital World Investors | 497,851 | $279M |
| Zurich Insurance Group Ltd/FI | 65,870 | $37M |
| Westwind Capital | 29,713 | $17M |
| SEGALL BRYANT & HAMILL, LLC | 27,506 | $15M |
| Skandinaviska Enskilda Banken AB (p | 23,970 | $13M |
| Select Equity Group, L.P. | 17,126 | $10M |
| Edgestream Partners, L.P. | 16,469 | $9M |
| Parkman Healthcare Partners LLC | 15,000 | $8M |
| Capital International, Inc./CA | 13,507 | $8M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 13,147 | $7M |
| Integrated Advisors Network LLC | 9,792 | $5M |
| TUDOR INVESTMENT CORP ET AL | 8,342 | $5M |
| CHAPIN DAVIS, INC. | 8,191 | $5M |
| Taikang Asset Management (Hong Kong | 6,979 | $4M |
| Insight Wealth Strategies, LLC | 6,781 | $4M |
| Groupe la Francaise | 6,461 | $4M |
| GROUP ONE TRADING LLC | 6,212 | $3M |
| Prospera Financial Services Inc | 6,191 | $3M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,887 | $3M |
| Tsai Capital Corp | 4,782 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +1,940,295 | +116.1% | 3,611,416 |
| FMR LLC | +539,667 | +190.7% | 822,643 |
| BAMCO INC /NY | +343,411 | +21.0% | 1,976,778 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +228,239 | +27.2% | 1,067,078 |
| Squarepoint Ops LLC | +214,855 | +214.2% | 315,164 |
| AMERICAN CENTURY COMPANIES INC | +208,427 | +34.7% | 808,358 |
| Alyeska Investment Group, L.P. | +197,808 | +97.3% | 401,082 |
| Vontobel Holding Ltd. | +186,694 | +3580.6% | 191,908 |
| Point72 Asset Management, L.P. | +133,621 | +103.4% | 262,905 |
| JENSEN INVESTMENT MANAGEMENT INC | +102,139 | +2861.0% | 105,709 |
| Assenagon Asset Management S.A. | +97,398 | +113.5% | 183,233 |
| JANE STREET GROUP, LLC | +90,110 | +600.8% | 105,108 |
| SG Americas Securities, LLC | +77,209 | +726.3% | 87,840 |
| AustralianSuper Pty Ltd | +75,838 | +17.1% | 518,860 |
| STATE STREET CORP | +74,475 | +2.0% | 3,748,660 |
| Clearbridge Investments, LLC | +71,025 | +23.0% | 379,502 |
| Quantinno Capital Management LP | +64,495 | +64.6% | 164,289 |
| Qube Research & Technologies Ltd | +62,745 | +73.3% | 148,395 |
| RENAISSANCE TECHNOLOGIES LLC | +61,280 | +126.3% | 109,784 |
| UBS Group AG | +59,496 | +19.5% | 364,663 |