IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionAmundi
Latest Disclosed Ownership1,219,400 shares
Latest Disclosed Value $ 231,228,744
Amundi reports 18.03% decrease in ownership of 1IEX / IDEX Corporation

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 1,219,400 shares of IDEX Corporation (IT:1IEX) valued at $195,713,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,487,659 shares of IDEX Corporation. This represents a change in shares of -18.03% during the quarter. The current value of the position is $229,369,140 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 1,219,400 -268,259 -18.03 231,229 -12.64 0.0265
2026-02-17 2025-12-31 13F IDEX COM 45167R104 1,487,659 -30,244 -1.99 264,670 6.40 0.0719
2025-11-14 2025-09-30 13F IDEX COM 45167R104 1,517,903 239,215 18.71 248,751 7.32 0.0799
2025-08-13 2025-06-30 13F IDEX COM 45167R104 1,278,688 29,142 2.33 231,791 4.95 0.0800
2025-05-15 2025-03-31 13F IDEX COM 45167R104 1,249,546 236,650 23.36 220,849 4.26 0.0804
2025-02-07 2024-12-31 13F Idex COM 45167R104 1,012,896 -631,055 -38.39 211,817 -39.06 0.0737
2024-11-13 2024-09-30 13F IDEX COM 45167R104 1,643,951 168,564 11.43 347,588 18.92 0.1281
2024-08-14 2024-06-30 13F IDEX COM 45167R104 1,475,387 179,542 13.86 292,298 -2.59 0.1120
2024-05-15 2024-03-31 13F IDEX COM 45167R104 1,295,845 -399,919 -23.58 300,058 -16.75 0.1289
2024-02-14 2023-12-31 13F IDEX COM 45167R104 1,695,764 413,271 32.22 360,450 37.93 0.1622
2023-11-14 2023-09-30 13F IDEX COM 45167R104 1,282,493 262,970 25.79 261,321 19.86 0.1284
2023-08-14 2023-06-30 13F IDEX COM 45167R104 1,019,523 372,811 57.65 218,029 52.96 0.1103
2023-05-15 2023-03-31 13F IDEX COM 45167R104 646,712 94,041 17.02 142,539 10.29 0.0768
2023-02-14 2022-12-31 13F IDEX COM 45167R104 552,671 -9,024 -1.61 129,240 11.48 0.0709
2022-11-14 2022-09-30 13F IDEX COM 45167R104 561,695 60,527 12.08 115,930 27.47 0.0687
2022-09-02 2022-06-30 13F/A-1 IDEX COM 45167R104 501,168 -25,351 -4.81 90,948 -11.78 0.0730
2022-08-15 2022-06-30 13F IDEX COM 45167R104 501,168 -25,351 90,948 0.0048
2022-05-16 2022-03-31 13F IDEX COM 45167R104 526,519 238,744 82.96 103,092 51.66 0.0698
2022-02-14 2021-12-31 13F IDEX COM 45167R904 287,775 -140,194 -32.76 67,977 -23.26 0.0431
2022-02-14 2021-12-31 13F IDEX COM 45167R104 255,102 57,706
2021-11-15 2021-09-30 13F IDEX COM 45167R104 427,969 118,683 38.37 88,585 130,172.06 0.0621
2021-08-16 2021-06-30 13F IDEX COM 45167R104 309,286 309,286 68 0.0473
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.