IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership170,229 shares
Latest Disclosed Value $ 32,266,907
FIL Ltd reports 23.98% decrease in ownership of 1IEX / IDEX Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 170,229 shares of IDEX Corporation (IT:1IEX) valued at $27,321,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 223,912 shares of IDEX Corporation. This represents a change in shares of -23.98% during the quarter. The current value of the position is $32,020,075 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 170,229 -53,683 -23.98 32,267 -19.02 0.0139
2026-02-17 2025-12-31 13F IDEX COM 45167R104 223,912 61,025 37.46 39,843 50.28 0.0298
2025-11-13 2025-09-30 13F IDEX COM 45167R104 162,887 -217,176 -57.14 26,511 -60.27 0.0208
2025-08-14 2025-06-30 13F IDEX COM 45167R104 380,063 220,668 138.44 66,728 131.33 0.0570
2025-05-12 2025-03-31 13F IDEX COM 45167R104 159,395 -2,685 -1.66 28,846 -14.96 0.0274
2025-02-13 2024-12-31 13F IDEX COM 45167R104 162,080 29,710 22.44 33,922 19.47 0.0317
2024-11-13 2024-09-30 13F IDEX COM 45167R104 132,370 124,091 1,498.86 28,393 1,605.29 0.0257
2024-08-13 2024-06-30 13F IDEX COM 45167R104 8,279 -4,512 -35.27 1,666 -46.65 0.0016
2024-05-13 2024-03-31 13F IDEX COM 45167R104 12,791 2,877 29.02 3,121 45.03 0.0031
2024-02-13 2023-12-31 13F IDEX COM 45167R104 9,914 -21,057 -67.99 2,152 -66.59 0.0023
2023-11-13 2023-09-30 13F IDEX COM 45167R104 30,971 2,981 10.65 6,443 6.92 0.0076
2023-08-11 2023-06-30 13F IDEX COM 45167R104 27,990 0 0.00 6,025 -6.82 0.0068
2023-05-11 2023-03-31 13F IDEX COM 45167R104 27,990 2,279 8.86 6,467 10.15 0.0074
2023-02-13 2022-12-31 13F IDEX COM 45167R104 25,711 1,118 4.55 5,871 19.43 0.0070
2022-11-10 2022-09-30 13F IDEX COM 45167R104 24,593 382 1.58 4,915 11.78 0.0063
2022-08-12 2022-06-30 13F IDEX COM 45167R104 24,211 -3,175 -11.59 4,397 -16.26 0.0052
2022-05-13 2022-03-31 13F IDEX COM 45167R104 27,386 -3,803 -12.19 5,251 -28.75 0.0054
2022-02-14 2021-12-31 13F IDEX COM 45167R104 31,189 400 1.30 7,370 15.66 0.0076
2021-11-15 2021-09-30 13F IDEX COM 45167R104 30,789 -952 -3.00 6,372 -8.78 0.0071
2021-08-13 2021-06-30 13F IDEX COM 45167R104 31,741 887 2.87 6,985 8.14 0.0075
2021-05-14 2021-03-31 13F IDEX COM 45167R104 30,854 23,856 340.90 6,459 363.34 0.0074
2021-03-23 2020-12-31 13F/A-1 IDEX COM 45167R104 6,998 -688 -8.95 1,394 -0.57 0.0017
2021-02-08 2020-12-31 13F IDEX COM 45167R104 6,998 -688 1,394 674.2120
2020-11-13 2020-09-30 13F IDEX COM 45167R104 7,686 7,379 2,403.58 1,402 2,761.22 0.0017
2020-08-13 2020-06-30 13F IDEX COM 45167R104 307 0 0.00 49 16.67 0.0001
2020-05-14 2020-03-31 13F IDEX COM 45167R104 307 -7 -2.23 42 -22.22 0.0001
2020-02-07 2019-12-31 13F IDEX COM 45167R104 314 314 54 0.0001
2017-02-10 2016-12-31 13F IDEX COM 45167R104 0 0 0 0.0000
2016-11-14 2016-09-30 13F IDEX COM 45167R104 0 -573,515 -100.00 0 -100.00
2016-08-11 2016-06-30 13F IDEX COM 45167R104 573,515 -67,020 -10.46 47,086 -11.31 0.1500
2016-05-16 2016-03-31 13F IDEX COM 45167R104 640,535 437,697 215.79 53,088 241.64 0.1643
2016-02-12 2015-12-31 13F IDEX COM 45167R104 202,838 202,838 15,539 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.