IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership84,787 shares
Latest Disclosed Value $ 15,086,999
Alliancebernstein L.p. reports 6.25% decrease in ownership of 1IEX / IDEX Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 84,787 shares of IDEX Corporation (IT:1IEX) valued at $13,608,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,439 shares of IDEX Corporation. This represents a change in shares of -6.25% during the quarter. The current value of the position is $15,948,435 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)
2026-05-15 2026-03-31 13F IDEX COM 45167R104 84,787 -5,652 -6.25 15,087 -6.25 0.0049
2026-02-17 2025-12-31 13F IDEX COM 45167R104 90,439 1,537 1.73 16,093 11.22 0.0051
2025-11-14 2025-09-30 13F IDEX COM 45167R104 88,902 -1,365 -1.51 14,470 -8.70 0.0046
2025-08-14 2025-06-30 13F IDEX COM 45167R104 90,267 -568 -0.63 15,848 -3.59 0.0052
2025-05-15 2025-03-31 13F IDEX COM 45167R104 90,835 -2,605 -2.79 16,438 -15.94 0.0059
2025-02-12 2024-12-31 13F IDEX COM 45167R104 93,440 -1,105 -1.17 19,556 -3.57 0.0066
2024-11-14 2024-09-30 13F IDEX COM 45167R104 94,545 1,957 2.11 20,280 8.86 0.0068
2024-08-14 2024-06-30 13F IDEX COM 45167R104 92,588 -3,181 -3.32 18,629 -20.29 0.0065
2024-05-14 2024-03-31 13F IDEX COM 45167R104 95,769 -21,256 -18.16 23,370 -8.02 0.0083
2024-02-14 2023-12-31 13F IDEX COM 45167R104 117,025 -1,141,325 -90.70 25,407 -90.29 0.0098
2023-11-14 2023-09-30 13F IDEX COM 45167R104 1,258,350 -514,179 -29.01 261,762 -31.40 0.1113
2023-08-15 2023-06-30 13F IDEX COM 45167R104 1,772,529 -911,643 -33.96 381,555 -38.47 0.1557
2023-05-15 2023-03-31 13F IDEX COM 45167R104 2,684,172 -52,384 -1.91 620,124 -0.75 0.2657
2023-02-15 2022-12-31 13F IDEX COM 45167R104 2,736,556 48,631 1.81 624,838 16.32 0.2812
2022-11-15 2022-09-30 13F IDEX COM 45167R104 2,687,925 -2,824 -0.10 537,182 9.92 0.2601
2022-08-15 2022-06-30 13F IDEX COM 45167R104 2,690,749 419,007 18.44 488,721 12.20 0.2232
2022-05-13 2022-03-31 13F IDEX COM 45167R104 2,271,742 502,048 28.37 435,561 4.15 0.1681
2022-02-14 2021-12-31 13F IDEX COM 45167R104 1,769,694 98,529 5.90 418,214 20.92 0.1478
2021-11-10 2021-09-30 13F IDEX COM 45167R104 1,671,165 189,323 12.78 345,848 6.06 0.1364
2021-07-30 2021-06-30 13F IDEX COM 45167R104 1,481,842 213,946 16.87 326,079 22.87 0.1309
2021-05-06 2021-03-31 13F IDEX COM 45167R104 1,267,896 22,048 1.77 265,396 6.94 0.1164
2021-02-08 2020-12-31 13F IDEX COM 45167R104 1,245,848 -50,584 -3.90 248,173 4.94 0.1171
2020-11-12 2020-09-30 13F IDEX COM 45167R104 1,296,432 33,589 2.66 236,482 18.49 0.1273
2020-08-13 2020-06-30 13F IDEX COM 45167R104 1,262,843 -61,666 -4.66 199,580 9.10 0.1173
2020-05-14 2020-03-31 13F IDEX COM 45167R104 1,324,509 -225,318 -14.54 182,928 -31.38 0.1311
2020-02-18 2019-12-31 13F IDEX COM 45167R104 1,549,827 -133,979 -7.96 266,570 -3.40 0.1515
2019-11-14 2019-09-30 13F IDEX COM 45167R104 1,683,806 -88,236 -4.98 275,942 -9.54 0.1718
2019-08-14 2019-06-30 13F IDEX COM 45167R104 1,772,042 -151,949 -7.90 305,039 4.48 0.1895
2019-05-14 2019-03-31 13F IDEX COM 45167R104 1,923,991 -54,734 -2.77 291,946 16.86 0.1900
2019-02-13 2018-12-31 13F IDEX COM 45167R104 1,978,725 431,134 27.86 249,834 7.15 0.1855
2018-11-08 2018-09-30 13F IDEX COM 45167R104 1,547,591 -16,535 -1.06 233,160 9.22 0.1523
2018-08-13 2018-06-30 13F IDEX COM 45167R104 1,564,126 166,174 11.89 213,472 7.15 0.1486
2018-05-14 2018-03-31 13F IDEX COM 45167R104 1,397,952 -48,732 -3.37 199,222 4.35 0.1440
2018-02-13 2017-12-31 13F IDEX COM 45167R104 1,446,684 -21,223 -1.45 190,919 7.07 0.1366
2017-11-13 2017-09-30 13F IDEX COM 45167R104 1,467,907 -334,016 -18.54 178,307 -12.44 0.1336
2017-08-10 2017-06-30 13F IDEX COM 45167R104 1,801,923 92,345 5.40 203,635 27.38 0.1575
2017-05-11 2017-03-31 13F IDEX COM 45167R104 1,709,578 -80,301 -4.49 159,863 -0.83 0.1273
2017-02-13 2016-12-31 13F IDEX COM 45167R104 1,789,879 87,461 5.14 161,197 1.19 0.1343
2016-11-10 2016-09-30 13F IDEX COM 45167R104 1,702,418 242,929 16.64 159,295 32.94 0.1344
2016-08-11 2016-06-30 13F IDEX COM 45167R104 1,459,489 -202,163 -12.17 119,824 -12.99 0.1032
2016-05-13 2016-03-31 13F IDEX COM 45167R104 1,661,652 -277,693 -14.32 137,718 -7.31 0.1171
2016-02-16 2015-12-31 13F/A-1 IDEX COM 45167R104 1,939,345 -29,615 -1.50 148,573 5.83 0.1264
2016-02-12 2015-12-31 13F IDEX COM 45167R104 1,939,345 138,275
2015-11-13 2015-09-30 13F IDEX COM 45167R104 1,968,960 107,159 5.76 140,387 -4.04 0.1205
2015-08-14 2015-06-30 13F IDEX COM 45167R104 1,861,801 77,344 4.33 146,300 8.12 0.1209
2015-05-13 2015-03-31 13F IDEX COM 45167R104 1,784,457 -239,025 -11.81 135,315 -14.09 0.1097
2015-02-13 2014-12-31 13F IDEX COM 45167R104 2,023,482 -120,438 -5.62 157,508 1.52 0.1308
2014-11-13 2014-09-30 13F IDEX COM 45167R104 2,143,920 -24,811 -1.14 155,155 -11.39 0.1307
2014-08-13 2014-06-30 13F IDEX COM 45167R104 2,168,731 -127,996 -5.57 175,103 4.60 0.1476
2014-05-13 2014-03-31 13F IDEX COM 45167R104 2,296,727 208,466 9.98 167,408 8.55 0.1446
2014-02-13 2013-12-31 13F IDEX COM 45167R104 2,088,261 -98,043 -4.48 154,218 8.10 0.1379
2013-11-14 2013-09-30 13F IDEX COM 45167R104 2,186,304 338,034 18.29 142,656 43.44 0.1409
2013-08-13 2013-06-30 13F IDEX COM 45167R104 1,848,270 1,848,270 99,455 0.1056
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.