IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionState Street Corp
Latest Disclosed Ownership3,205,396 shares
Latest Disclosed Value $ 607,582,812
State Street Corp reports 1.04% increase in ownership of 1IEX / IDEX Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,205,396 shares of IDEX Corporation (IT:1IEX) valued at $514,466,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,172,410 shares of IDEX Corporation. This represents a change in shares of 1.04% during the quarter. The current value of the position is $602,934,988 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 3,205,396 32,986 1.04 607,583 7.63 0.0210
2026-02-13 2025-12-31 13F IDEX COM 45167R104 3,172,410 17,668 0.56 564,499 9.94 0.0189
2025-11-14 2025-09-30 13F IDEX COM 45167R104 3,154,742 54,990 1.77 513,466 -5.65 0.0178
2025-08-14 2025-06-30 13F IDEX COM 45167R104 3,099,752 16,913 0.55 544,223 -2.45 0.0204
2025-05-15 2025-03-31 13F IDEX COM 45167R104 3,082,839 3,300 0.11 557,901 -13.44 0.0230
2025-02-14 2024-12-31 13F IDEX COM 45167R104 3,079,539 61,563 2.04 644,501 -0.44 0.0254
2024-11-14 2024-09-30 13F IDEX COM 45167R104 3,017,976 15,077 0.50 647,356 7.15 0.0263
2024-08-14 2024-06-30 13F IDEX COM 45167R104 3,002,899 21,951 0.74 604,183 -16.94 0.0264
2024-05-15 2024-03-31 13F IDEX COM 45167R104 2,980,948 -10,663 -0.36 727,411 11.99 0.0325
2024-02-14 2023-12-31 13F IDEX COM 45167R104 2,991,611 39,052 1.32 649,509 5.75 0.0316
2023-11-14 2023-09-30 13F IDEX COM 45167R104 2,952,559 -41,201 -1.38 614,191 -4.69 0.0341
2023-08-14 2023-06-30 13F IDEX COM 45167R104 2,993,760 64,316 2.20 644,437 -4.78 0.0338
2023-05-15 2023-03-31 13F IDEX COM 45167R104 2,929,444 -37,287 -1.26 676,789 -0.09 0.0382
2023-05-15 2022-12-31 13F/A-99 IDEX COM 45167R104 2,966,731 -5,689 -0.19 677,394 14.03 0.0398
2023-05-15 2022-12-31 13F IDEX COM 45167R104 2,966,731 -5,689 677,394 0.0398
2022-11-15 2022-09-30 13F IDEX COM 45167R104 2,972,420 -7,602 -0.26 594,038 9.75 0.0376
2022-08-15 2022-06-30 13F IDEX COM 45167R104 2,980,022 -113,748 -3.68 541,261 -8.75 0.0324
2022-05-16 2022-03-31 13F IDEX COM 45167R104 3,093,770 -57,973 -1.84 593,169 -20.36 0.0293
2022-02-14 2021-12-31 13F IDEX COM 45167R104 3,151,743 31,231 1.00 744,820 15.33 0.0353
2021-11-15 2021-09-30 13F IDEX COM 45167R104 3,120,512 -20,781 -0.66 645,790 -6.58 0.0341
2021-08-16 2021-06-30 13F IDEX COM 45167R104 3,141,293 -10,758 -0.34 691,242 4.77 0.0364
2021-07-09 2021-03-31 13F/A-1 IDEX COM 45167R104 3,152,051 1,293 0.04 659,787 5.12 0.0378
2021-05-17 2021-03-31 13F IDEX COM 45167R104 3,152,051 1,293 659,787 0.0378
2021-02-16 2020-12-31 13F IDEX COM 45167R104 3,150,758 -12,473 -0.39 627,631 8.77 0.0384
2020-11-10 2020-09-30 13F IDEX COM 45167R104 3,163,231 12,771 0.41 577,005 15.89 0.0394
2020-08-14 2020-06-30 13F IDEX COM 45167R104 3,150,460 5,277 0.17 497,899 14.62 0.0362
2020-06-19 2020-03-31 13F/A-1 IDEX COM 45167R104 3,145,183 -5,226 -0.17 434,381 -19.84 0.0380
2020-05-11 2020-03-31 13F IDEX COM 45167R104 3,145,183 -5,226 434,381 38,147.3982
2020-02-06 2019-12-31 13F IDEX COM 45167R104 3,150,409 46,334 1.49 541,870 6.52 0.0371
2019-11-14 2019-09-30 13F IDEX COM 45167R104 3,104,075 581,822 23.07 508,696 17.16 0.0379
2019-08-14 2019-06-30 13F IDEX COM 45167R104 2,522,253 13,925 0.56 434,181 14.07 0.0324
2019-05-15 2019-03-31 13F IDEX COM 45167R104 2,508,328 139,264 5.88 380,614 27.25 0.0297
2019-02-12 2018-12-31 13F IDEX COM 45167R104 2,369,064 -119,668 -4.81 299,118 -20.23 0.0272
2018-11-09 2018-09-30 13F IDEX Common equity shares 45167R104 2,488,732 104,361 4.38 374,954 15.22 0.0288
2018-08-14 2018-06-30 13F IDEX Common equity shares 45167R104 2,384,371 -59,381 -2.43 325,423 -6.56 0.0272
2018-05-15 2018-03-31 13F IDEX Common equity shares 45167R104 2,443,752 -37,343 -1.51 348,274 6.37 0.0296
2018-02-14 2017-12-31 13F IDEX Common equity shares 45167R104 2,481,095 24,861 1.01 327,431 9.75 0.0263
2017-11-14 2017-09-30 13F IDEX Common equity shares 45167R104 2,456,234 60,195 2.51 298,350 10.18 0.0257
2017-08-14 2017-06-30 13F IDEX Common equity shares 45167R104 2,396,039 409,654 20.62 270,781 45.78 0.0240
2017-05-15 2017-03-31 13F IDEX Common equity shares 45167R104 1,986,385 59,393 3.08 185,741 7.03 0.0166
2017-02-09 2016-12-31 13F IDEX Common equity shares 45167R104 1,926,992 -25,379 -1.30 173,546 -5.00 0.0163
2017-01-13 2016-09-30 13F/A-1 IDEX Common equity shares 45167R104 1,952,371 -22,586 -1.14 182,677 12.66 0.0184
2016-11-14 2016-09-30 13F IDEX Common equity shares 45167R104 1,952,371 182,677
2016-08-12 2016-06-30 13F IDEX Common equity shares 45167R104 1,974,957 -18,719 -0.94 162,142 -1.87 0.0174
2016-05-20 2016-03-31 13F/A-1 IDEX Common equity shares 45167R104 1,993,676 10,532 0.53 165,236 8.76 0.0179
2016-05-12 2016-03-31 13F IDEX Common equity shares 45167R104 1,993,676 165,236
2016-02-16 2015-12-31 13F IDEX Common equity shares 45167R104 1,983,144 37,049 1.90 151,929 9.49 0.0166
2015-11-16 2015-09-30 13F IDEX Common equity shares 45167R104 1,946,095 14,994 0.78 138,763 -8.56 0.0162
2015-08-13 2015-06-30 13F IDEX Common equity shares 45167R104 1,931,101 -97,968 -4.83 151,748 -1.37 0.0162
2015-05-15 2015-03-31 13F IDEX Common equity shares 45167R104 2,029,069 21,955 1.09 153,863 -1.52 0.0158
2015-02-11 2014-12-31 13F IDEX Common equity shares 45167R104 2,007,114 -60,140 -2.91 156,238 4.44 0.0156
2014-11-12 2014-09-30 13F/A-1 IDEX Common equity shares 45167R104 2,067,254 -36,765 -1.75 149,603 -11.93 0.0161
2014-11-10 2014-09-30 13F IDEX Common equity shares 45167R104 2,067,254 149,603
2014-08-12 2014-06-30 13F IDEX Common equity shares 45167R104 2,104,019 -12,020 -0.57 169,875 10.14 0.0183
2014-05-15 2014-03-31 13F/A-1 IDEX Common equity shares 45167R104 2,116,039 -5,690 -0.27 154,236 -1.56 0.0175
2014-05-13 2014-03-31 13F IDEX Common equity shares 45167R104 2,116,809 154,292
2014-02-06 2013-12-31 13F/A-1 IDEX Common equity shares 45167R104 2,121,729 -62,280 -2.85 156,686 9.95 0.0174
2014-02-06 2013-12-31 13F IDEX Common equity shares 45167R104 2,355,209 109,592
2013-11-12 2013-09-30 13F IDEX Common equity shares 45167R104 2,184,009 -51,563 -2.31 142,507 18.46 0.0176
2013-08-08 2013-06-30 13F IDEX Common equity shares 45167R104 2,235,572 2,235,572 120,300 0.0157
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.