IDEXX Laboratories, Inc.
DE ˙ XTRA ˙ US45168D1046
490,30 € ↑19,90 (4,23%)
2026-06-04
CENA AKCJI
SecurityDE:IX1 / IDEXX Laboratories, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership662,633 shares
Latest Disclosed Value $ 372,326,527
Franklin Resources Inc reports 5.66% increase in ownership of IX1 / IDEXX Laboratories, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 662,633 shares of IDEXX Laboratories, Inc. (DE:IX1) valued at $323,364,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 627,159 shares of IDEXX Laboratories, Inc.. This represents a change in shares of 5.66% during the quarter. The current value of the position is $324,888,960 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F IDEXX LABS COM 45168D104 662,633 35,474 5.66 372,327 -12.25 0.0912
2026-02-11 2025-12-31 13F IDEXX LABS COM 45168D104 627,159 54,181 9.46 424,291 15.90 0.1041
2025-11-13 2025-09-30 13F IDEXX LABS COM 45168D104 572,978 -19,671 -3.32 366,070 15.17 0.0913
2025-08-12 2025-06-30 13F IDEXX LABS COM 45168D104 592,649 38,202 6.89 317,862 36.52 0.0843
2025-05-13 2025-03-31 13F IDEXX LABS COM 45168D104 554,447 -312,606 -36.05 232,840 -35.05 0.0670
2025-02-12 2024-12-31 13F IDEXX LABS COM 45168D104 867,053 -545,647 -38.62 358,474 -46.91 0.0995
2024-11-27 2024-09-30 13F/A-1 IDEXX LABS COM 45168D104 1,412,700 34,305 2.49 675,259 0.55 0.1896
2024-11-12 2024-09-30 13F IDEXX LABS COM 45168D104 1,412,700 34,305 675,259 0.0325
2024-08-14 2024-06-30 13F IDEXX LABS COM 45168D104 1,378,395 -171,429 -11.06 671,552 -19.75 0.2065
2024-05-13 2024-03-31 13F IDEXX LABS COM 45168D104 1,549,824 144,000 10.24 836,797 7.24 0.2650
2024-02-09 2023-12-31 13F IDEXX LABS COM 45168D104 1,405,824 28,475 2.07 780,303 29.56 0.3649
2023-11-13 2023-09-30 13F IDEXX LABS COM 45168D104 1,377,349 -69,666 -4.81 602,273 -17.13 0.3060
2023-08-11 2023-06-30 13F IDEXX LABS COM 45168D104 1,447,015 93,073 6.87 726,734 7.33 0.3455
2023-05-12 2023-03-31 13F IDEXX LABS COM 45168D104 1,353,942 -13,605 -0.99 677,079 21.36 0.3397
2023-02-10 2022-12-31 13F IDEXX LABS COM 45168D104 1,367,547 160,145 13.26 557,904 41.83 0.2900
2022-11-14 2022-09-30 13F IDEXX LABS COM 45168D104 1,207,402 -4,668 -0.39 393,373 -7.47 0.2144
2022-08-11 2022-06-30 13F IDEXX LABS COM 45168D104 1,212,070 -94,401 -7.23 425,109 -40.52 0.2108
2022-05-13 2022-03-31 13F IDEXX LABS COM 45168D104 1,306,471 60,613 4.87 714,719 -12.88 0.2856
2022-02-11 2021-12-31 13F IDEXX LABS COM 45168D104 1,245,858 -47,904 -3.70 820,347 1.96 0.2959
2021-11-12 2021-09-30 13F IDEXX LABS COM 45168D104 1,293,762 -12,203 -0.93 804,590 -2.45 0.3029
2021-08-13 2021-06-30 13F IDEXX LABS COM 45168D104 1,305,965 85,085 6.97 824,781 38.06 0.3151
2021-05-13 2021-03-31 13F IDEXX LABS COM 45168D104 1,220,880 83,615 7.35 597,387 5.08 0.2431
2021-02-10 2020-12-31 13F IDEXX LABS COM 45168D104 1,137,265 106,595 10.34 568,485 40.31 0.2406
2020-11-12 2020-09-30 13F IDEXX LABS COM 45168D104 1,030,670 8,054 0.79 405,166 8.48 0.1962
2020-08-13 2020-06-30 13F IDEXX LABS COM 45168D104 1,022,616 5,516 0.54 373,490 51.59 0.1924
2020-05-13 2020-03-31 13F IDEXX LABS COM 45168D104 1,017,100 -5,803 -0.57 246,382 -7.76 0.1645
2020-03-11 2019-12-31 13F/A-1 IDEXX LABS COM 45168D104 1,022,903 7,546 0.74 267,109 -3.26 0.1403
2020-02-12 2019-12-31 13F IDEXX LABS COM 45168D104 1,022,903 7,546 267,109 33,739.5237
2019-11-14 2019-09-30 13F IDEXX LABS COM 45168D104 1,015,357 90,841 9.83 276,109 8.48 0.1499
2019-08-14 2019-06-30 13F IDEXX LABS COM 45168D104 924,516 58,933 6.81 254,535 31.52 0.1354
2019-05-15 2019-03-31 13F/A-1 IDEXX LABS COM 45168D104 865,583 38,420 4.64 193,537 25.78 0.1037
2019-05-14 2019-03-31 13F IDEXX LABS COM 45168D104 865,583 38,420 193,537
2019-02-12 2018-12-31 13F IDEXX LABS COM 45168D104 827,163 247,596 42.72 153,868 6.34 0.0929
2018-11-13 2018-09-30 13F IDEXX LABS COM 45168D104 579,567 156,222 36.90 144,694 56.83 0.0720
2018-08-14 2018-06-30 13F IDEXX LABS COM 45168D104 423,345 -8,274 -1.92 92,263 11.69 0.0473
2018-05-10 2018-03-31 13F IDEXX LABS COM 45168D104 431,619 30,714 7.66 82,608 31.77 0.0419
2018-02-14 2017-12-31 13F IDEXX LABS COM 45168D104 400,905 -2,123 -0.53 62,693 0.04 0.0301
2017-11-13 2017-09-30 13F IDEXX LABS COM 45168D104 403,028 324 0.08 62,667 -3.60 0.0307
2017-08-10 2017-06-30 13F IDEXX LABS COM 45168D104 402,704 1,721 0.43 65,005 4.85 0.0324
2017-05-12 2017-03-31 13F IDEXX LABS COM 45168D104 400,983 9,800 2.51 61,996 35.14 0.0315
2017-02-14 2016-12-31 13F IDEXX LABS COM 45168D104 391,183 -20,300 -4.93 45,874 -1.11 0.0237
2016-11-14 2016-09-30 13F IDEXX LABS COM 45168D104 411,483 0 0.00 46,387 21.40 0.0243
2016-08-11 2016-06-30 13F IDEXX LABS COM 45168D104 411,483 870 0.21 38,210 18.82 0.0206
2016-05-10 2016-03-31 13F IDEXX LABS COM 45168D104 410,613 110,604 36.87 32,159 47.00 0.0171
2016-04-27 2015-12-31 13F/A-1 IDEXX LABS COM 45168D104 300,009 -244 -0.08 21,877 -1.87 0.0111
2016-02-12 2015-12-31 13F IDEXX LABS COM 45168D104 300,009 21,877
2015-11-10 2015-09-30 13F IDEXX LABS COM 45168D104 300,253 50,007 19.98 22,294 38.89 0.0110
2015-08-12 2015-06-30 13F IDEXX LABS COM 45168D104 250,246 -41,013 -14.08 16,051 -64.33 0.0073
2015-05-14 2015-03-31 13F IDEXX LABS COM 45168D104 291,259 141,200 94.10 44,994 102.22 0.0204
2015-02-10 2014-12-31 13F IDEXX LABS COM 45168D104 150,059 130,059 650.29 22,250 844.00 0.0101
2014-11-12 2014-09-30 13F IDEXX LABS COM 45168D104 20,000 20,000 2,357 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.