IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership6,068,198 shares
Ownership 8.00%
BlackRock, Inc. ownership in 1IEX / IDEX Corporation

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,068,198 shares of IDEX Corporation (IT:1IEX). This represents 8.0 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 6,232,051 shares, indicating a decrease of -2.63 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 6,232,051 6,068,198 -2.63 8.00 -3.61
2023-02-03 2023-02-03 13G/A 6,060,157 6,232,051 2.84 8.30 3.75
2022-02-01 2022-02-01 13G/A 5,954,195 6,060,157 1.78 8.00 1.27
2021-01-29 2021-01-29 13G/A 6,677,748 5,954,195 -10.84 7.90 -10.23
2020-02-05 2020-02-05 13G/A 7,982,637 6,677,748 -16.35 8.80 -15.38
2019-01-31 2019-01-31 13G/A 7,982,637 7,982,637 0.00 10.40 0.00
2019-01-30 2019-01-30 13G/A 7,982,637 7,982,637 0.00 10.40 0.00
2019-01-28 2019-01-28 13G/A 7,920,577 7,982,637 0.78 10.40 0.97
2018-07-10 2018-07-10 13G/A 7,338,809 7,920,577 7.93 10.30 7.29
2018-02-08 2018-02-08 13G/A 6,044,747 7,338,809 21.41 9.60 21.52
2017-01-25 2017-01-25 13G/A 5,521,963 6,044,747 9.47 7.90 9.72
2016-01-26 2016-01-26 13G/A 5,521,963 7.20
2015-01-30 2015-01-30 13G/A 5,048,883 6.40
2014-01-29 2014-01-29 13G/A 5,110,673 6.30
2013-02-06 2013-02-06 13G/A 5,292,803 6.40
2012-02-13 2012-02-13 13G/A 4,966,419 5.95

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 IDEX COM 45167R104 5,676,192 -9,866 -0.17 1,075,922 6.34 0.0014
2026-02-12 2025-12-31 13F IDEX COM 45167R104 5,686,058 5,277 0.09 1,011,777 9.43 0.0171
2025-11-12 2025-09-30 13F IDEX COM 45167R104 5,680,781 -105,063 -1.82 924,604 -8.98 0.0162
2025-08-12 2025-06-30 13F IDEX COM 45167R104 5,785,844 -120,416 -2.04 1,015,821 -4.96 0.0193
2025-05-02 2025-03-31 13F IDEX COM 45167R104 5,906,260 83,282 1.43 1,068,856 -12.29 0.0225
2025-02-07 2024-12-31 13F IDEX COM 45167R104 5,822,978 -415,925 -6.67 1,218,691 -8.93 0.0247
2024-11-13 2024-09-30 13F IDEX COM 45167R104 6,238,903 39,655 0.64 1,338,245 7.29 0.0281
2024-08-13 2024-06-30 13F IDEX COM 45167R104 6,199,248 115,196 1.89 1,247,289 -15.99 0.0282
2024-05-10 2024-03-31 13F IDEX COM 45167R104 6,084,052 15,725 0.26 1,484,630 12.69 0.0346
2024-02-13 2023-12-31 13F IDEX COM 45167R104 6,068,327 103,903 1.74 1,317,494 6.19 0.0336
2023-11-13 2023-09-30 13F IDEX COM 45167R104 5,964,424 1,774 0.03 1,240,720 -3.33 0.0357
2023-08-11 2023-06-30 13F IDEX COM 45167R104 5,962,650 -126,733 -2.08 1,283,520 -8.77 0.0354
2023-05-12 2023-03-31 13F IDEX COM 45167R104 6,089,383 -142,797 -2.29 1,406,830 -1.14 0.0415
2023-02-13 2022-12-31 13F IDEX COM 45167R104 6,232,180 103,527 1.69 1,422,994 16.18 0.0446
2022-11-14 2022-09-30 13F IDEX COM 45167R104 6,128,653 -19,715 -0.32 1,224,811 9.68 0.0417
2022-08-12 2022-06-30 13F IDEX COM 45167R104 6,148,368 84,637 1.40 1,116,727 -3.95 0.0358
2022-05-12 2022-03-31 13F IDEX COM 45167R104 6,063,731 3,574 0.06 1,162,598 -18.82 0.0313
2022-02-10 2021-12-31 13F IDEX COM 45167R104 6,060,157 218,305 3.74 1,432,137 18.46 0.0365
2021-11-09 2021-09-30 13F IDEX COM 45167R104 5,841,852 77,725 1.35 1,208,971 -4.69 0.0338
2021-08-11 2021-06-30 13F IDEX COM 45167R104 5,764,127 -118,670 -2.02 1,268,396 3.01 0.0353
2021-05-07 2021-03-31 13F IDEX COM 45167R104 5,882,797 -71,398 -1.20 1,231,386 3.82 0.0362
2021-02-05 2020-12-31 13F IDEX COM 45167R104 5,954,195 -452,322 -7.06 1,186,075 1.49 0.0378
2020-11-06 2020-09-30 13F IDEX COM 45167R104 6,406,517 -313,111 -4.66 1,168,612 10.04 0.0431
2020-08-14 2020-06-30 13F IDEX COM 45167R104 6,719,628 -230,060 -3.31 1,061,969 10.64 0.0424
2020-05-01 2020-03-31 13F IDEX COM 45167R104 6,949,688 271,940 4.07 959,822 -16.43 0.0469
2020-02-13 2019-12-31 13F IDEX COM 45167R104 6,677,748 259,471 4.04 1,148,572 9.20 0.0440
2019-11-08 2019-09-30 13F IDEX COM 45167R104 6,418,277 -1,787,749 -21.79 1,051,828 -25.54 0.0442
2019-08-22 2019-06-30 13F/A-1 IDEX COM 45167R104 8,206,026 157,873 1.96 1,412,586 15.67 0.0604
2019-08-13 2019-06-30 13F IDEX COM 45167R104 8,206,026 157,873 1,412,586
2019-05-09 2019-03-31 13F IDEX COM 45167R104 8,048,153 65,516 0.82 1,221,229 21.17 0.0545
2019-02-08 2018-12-31 13F IDEX COM 45167R104 7,982,637 53,470 0.67 1,007,886 -15.63 0.0509
2018-11-09 2018-09-30 13F IDEX COM 45167R104 7,929,167 12,483 0.16 1,194,608 10.56 0.0517
2018-08-09 2018-06-30 13F IDEX COM 45167R104 7,916,684 339,328 4.48 1,080,468 0.06 0.0498
2018-05-09 2018-03-31 13F IDEX COM 45167R104 7,577,356 238,547 3.25 1,079,849 11.50 0.0516
2018-02-09 2017-12-31 13F IDEX COM 45167R104 7,338,809 331,466 4.73 968,504 13.78 0.0461
2017-11-14 2017-09-30 13F IDEX COM 45167R104 7,007,343 13,923 0.20 851,181 7.70 0.0429
2017-08-10 2017-06-30 13F IDEX COM 45167R104 6,993,420 568,369 8.85 790,326 31.54 0.0419
2017-05-12 2017-03-31 13F IDEX COM 45167R104 6,425,051 6,335,032 7,037.44 600,808 7,310.98 0.0330
2017-02-10 2016-12-31 13F IDEX COM 45167R104 90,019 -1,180 -1.29 8,107 -4.99 0.0115
2016-11-08 2016-09-30 13F IDEX COM 45167R104 91,199 6,463 7.63 8,533 22.65 0.0122
2016-08-10 2016-06-30 13F IDEX COM 45167R104 84,736 -1,127 -1.31 6,957 -2.25 0.0105
2016-05-10 2016-03-31 13F IDEX COM 45167R104 85,863 9,263 12.09 7,117 21.28 0.0114
2016-02-11 2015-12-31 13F IDEX COM 45167R104 76,600 6,147 8.72 5,868 16.82 0.0086
2015-11-13 2015-09-30 13F IDEX COM 45167R104 70,453 3,668 5.49 5,023 -4.29 0.0079
2015-08-07 2015-06-30 13F IDEX COM 45167R104 66,785 18,722 38.95 5,248 43.98 0.0078
2015-05-13 2015-03-31 13F IDEX COM 45167R104 48,063 25,527 113.27 3,645 107.81 0.0050
2015-02-09 2014-12-31 13F IDEX COM 45167R104 22,536 109 0.49 1,754 8.07 0.0025
2014-10-29 2014-09-30 13F IDEX COM 45167R104 22,427 -18,815 -45.62 1,623 -51.26 0.0024
2014-08-06 2014-06-30 13F IDEX COM 45167R104 41,242 9,482 29.86 3,330 43.84 0.0050
2014-05-02 2014-03-31 13F IDEX COM 45167R104 31,760 4,494 16.48 2,315 14.95 0.0037
2014-02-12 2013-12-31 13F IDEX COM 45167R104 27,266 2,169 8.64 2,014 22.95 0.0033
2013-11-12 2013-09-30 13F IDEX COM 45167R104 25,097 -1,779 -6.62 1,638 13.20 0.0031
2013-08-13 2013-06-30 13F IDEX COM 45167R104 26,876 26,876 1,447 0.0029
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.