Vanguard Group Inc ownership in 1IEX / IDEX Corporation

IDEX Corporation

IT ˙ BIT ˙ US45167R1041

188,10 € 0,00 (0,00%)

2026-06-03
AKTIENPREIS

Security	IT:1IEX / IDEX Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	9,180,201 shares
Ownership	12.14%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,180,201 shares of IDEX Corporation (IT:1IEX). This represents 12.14 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 9,394,748 shares, indicating a decrease of -2.28 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)
2024-02-13	2024-02-13	13G/A	9,394,748	9,180,201	-2.28	12.14	-2.57
2023-02-09	2023-02-09	13G/A	8,749,719	9,394,748	7.37	12.46	8.25
2022-02-10	2022-02-10	13G/A	8,429,764	8,749,719	3.80	11.51	3.41
2021-02-10	2021-02-10	13G/A	8,279,685	8,429,764	1.81	11.13	2.30
2020-02-12	2020-02-12	13G/A	8,268,605	8,279,685	0.13	10.88	-0.18
2019-09-10	2019-09-10	13G/A	7,202,621	8,268,605	14.80	10.90	16.20
2019-02-12	2019-02-12	13G/A	6,546,359	7,202,621	10.02	9.38	9.58
2018-02-09	2018-02-09	13G/A	5,918,426	6,546,359	10.61	8.56	10.31
2017-02-10	2017-02-10	13G/A	5,146,612	5,918,426	15.00	7.76	15.48
2016-02-11	2016-02-11	13G/A		5,146,612		6.72
2015-02-10	2015-02-10	13G/A		4,906,114		6.17
2014-02-11	2014-02-11	13G		4,763,224		5.87

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	IDEX	COM	45167R104	8,992,612	-100,375	-1.10	1,600,145	8.12	0.0232
2025-11-07	2025-09-30	13F	IDEX	COM	45167R104	9,092,987	-98,520	-1.07	1,479,975	-8.29	0.0222
2025-08-11	2025-06-30	13F	IDEX	COM	45167R104	9,191,507	-20,512	-0.22	1,613,753	-3.20	0.0261
2025-05-09	2025-03-31	13F	IDEX	COM	45167R104	9,212,019	-93,989	-1.01	1,667,099	-14.40	0.0301
2025-02-11	2024-12-31	13F	IDEX	COM	45167R104	9,306,008	63,432	0.69	1,947,654	-1.76	0.0339
2024-11-13	2024-09-30	13F	IDEX	COM	45167R104	9,242,576	38,050	0.41	1,982,533	7.05	0.0355
2024-08-13	2024-06-30	13F	IDEX	COM	45167R104	9,204,526	2,452	0.03	1,851,951	-17.53	0.0356
2024-05-10	2024-03-31	13F	IDEX	COM	45167R104	9,202,074	21,873	0.24	2,245,490	12.66	0.0445
2024-03-11	2023-12-31	13F/A-1	IDEX	COM	45167R104	9,180,201	-14,308	-0.16	1,993,113	4.21	0.0435
2024-02-14	2023-12-31	13F	IDEX	COM	45167R104	9,180,201	-14,308		1,993,113		0.0378
2023-12-18	2023-09-30	13F/A-1	IDEX	COM	45167R104	9,194,509	-161,176	-1.72	1,912,642	-5.03	0.0470
2023-11-14	2023-09-30	13F	IDEX	COM	45167R104	9,194,509	-161,176		1,912,642		0.0470
2023-08-14	2023-06-30	13F	IDEX	COM	45167R104	9,355,685	-96,070	-1.02	2,013,905	-7.77	0.0478
2023-07-14	2023-03-31	13F/A-1	IDEX	COM	45167R104	9,451,755	57,007	0.61	2,183,639	1.80	0.0556
2023-05-15	2023-03-31	13F	IDEX	COM	45167R104	9,451,755	57,007		2,183,639		0.0556
2023-02-10	2022-12-31	13F	IDEX	COM	45167R104	9,394,748	206,659	2.25	2,145,103	16.82	0.0584
2022-11-14	2022-09-30	13F	IDEX	COM	45167R104	9,188,089	252,058	2.82	1,836,240	13.14	0.0540
2022-08-12	2022-06-30	13F	IDEX	COM	45167R104	8,936,031	133,174	1.51	1,623,050	-3.83	0.0456
2022-05-13	2022-03-31	13F	IDEX	COM	45167R104	8,802,857	53,138	0.61	1,687,772	-18.38	0.0399
2022-02-14	2021-12-31	13F	IDEX	COM	45167R104	8,749,719	72,859	0.84	2,067,733	15.15	0.0469
2021-11-12	2021-09-30	13F	IDEX	COM	45167R104	8,676,860	58,505	0.68	1,795,676	-5.31	0.0446
2021-08-13	2021-06-30	13F	IDEX	COM	45167R104	8,618,355	110,061	1.29	1,896,469	6.49	0.0472
2021-05-14	2021-03-31	13F	IDEX	COM	45167R104	8,508,294	78,530	0.93	1,780,956	6.06	0.0482
2021-02-12	2020-12-31	13F	IDEX	COM	45167R104	8,429,764	29,522	0.35	1,679,209	9.59	0.0487
2020-11-16	2020-09-30	13F	IDEX	COM	45167R104	8,400,242	-316,195	-3.63	1,532,288	11.23	0.0507
2020-08-14	2020-06-30	13F	IDEX	COM	45167R104	8,716,437	223,596	2.63	1,377,545	17.44	0.0489
2020-05-15	2020-03-31	13F	IDEX	COM	45167R104	8,492,841	213,156	2.57	1,172,944	-17.64	0.0500
2020-02-14	2019-12-31	13F	IDEX	COM	45167R104	8,279,685	44,252	0.54	1,424,105	5.52	0.0486
2019-11-14	2019-09-30	13F	IDEX	COM	45167R104	8,235,433	1,126,286	15.84	1,349,623	10.28	0.0501
2019-08-14	2019-06-30	13F	IDEX	COM	45167R104	7,109,147	-120,657	-1.67	1,223,769	11.55	0.0460
2019-05-15	2019-03-31	13F	IDEX	COM	45167R104	7,229,804	27,183	0.38	1,097,050	20.63	0.0430
2019-02-14	2018-12-31	13F	IDEX	COM	45167R104	7,202,621	205,423	2.94	909,402	-13.74	0.0409
2018-12-13	2018-09-30	13F/A-2	IDEX	COM	45167R104	6,997,198	95,176	1.38	1,054,197	11.91	0.0412
2018-11-23	2018-09-30	13F/A-1	IDEX	COM	45167R104	6,997,198	0		1,054,197		0.0412
2018-11-14	2018-09-30	13F	IDEX	COM	45167R104	6,997,198	95,176		1,054,197
2018-08-14	2018-06-30	13F	IDEX	COM	45167R104	6,902,022	176,581	2.63	941,988	-1.72	0.0394
2018-05-15	2018-03-31	13F	IDEX	COM	45167R104	6,725,441	179,082	2.74	958,443	10.94	0.0419
2018-02-14	2017-12-31	13F	IDEX	COM	45167R104	6,546,359	117,617	1.83	863,923	10.63	0.0378
2017-11-14	2017-09-30	13F	IDEX	COM	45167R104	6,428,742	48,260	0.76	780,899	8.30	0.0365
2017-08-24	2017-06-30	13F/A-1	IDEX	COM	45167R104	6,380,482	134,086	2.15	721,058	23.45	0.0355
2017-08-11	2017-06-30	13F	IDEX	COM	45167R104	6,380,482	134,086		721,058
2017-05-12	2017-03-31	13F	IDEX	COM	45167R104	6,246,396	327,970	5.54	584,099	9.58	0.0300
2017-02-14	2016-12-31	13F	IDEX	COM	45167R104	5,918,426	253,746	4.48	533,013	0.56	0.0297
2016-11-14	2016-09-30	13F	IDEX	COM	45167R104	5,664,680	168,470	3.07	530,045	17.46	0.0311
2016-08-10	2016-06-30	13F	IDEX	COM	45167R104	5,496,210	188,937	3.56	451,239	2.59	0.0280
2016-05-13	2016-03-31	13F	IDEX	COM	45167R104	5,307,273	160,661	3.12	439,867	11.56	0.0285
2016-02-08	2015-12-31	13F	IDEX	COM	45167R104	5,146,612	65,343	1.29	394,281	8.83	0.0265
2015-11-12	2015-09-30	13F/A-1	IDEX	COM	45167R104	5,081,269	5,509	0.11	362,294	-9.17	0.0154
2015-11-12	2015-09-30	13F/A-1	IDEX	COM	45167R104	5,081,269	5,509		362,294		0.0154
2015-11-12	2015-09-30	13F	IDEX	COM	45167R104	13,477,763			620,848
2015-08-13	2015-06-30	13F	IDEX	COM	45167R104	5,075,760	-23,757	-0.47	398,852	3.14	0.0270
2015-05-15	2015-03-31	13F/A-1	IDEX	COM	45167R104	5,099,517	193,403	3.94	386,697	1.26	0.0262
2015-05-14	2015-03-31	13F	IDEX	COM	45167R104	5,099,517			386,697
2015-02-12	2014-12-31	13F	IDEX	COM	45167R104	4,906,114	-39,326	-0.80	381,891	6.70	0.0275
2014-11-12	2014-09-30	13F	IDEX	COM	45167R104	4,945,440	-8,358	-0.17	357,902	-10.52	0.0279
2014-08-11	2014-06-30	13F	IDEX	COM	45167R104	4,953,798	60,316	1.23	399,970	12.14	0.0315
2014-05-13	2014-03-31	13F	IDEX	COM	45167R104	4,893,482	130,258	2.73	356,686	1.40	0.0300
2014-02-12	2013-12-31	13F	IDEX	COM	45167R104	4,763,224	272,692	6.07	351,764	20.05	0.0309
2013-11-07	2013-09-30	13F	IDEX	COM	45167R104	4,490,532	205,825	4.80	293,007	27.08	0.0286
2013-08-13	2013-06-30	13F	IDEX	COM	45167R104	4,284,707	4,284,707		230,560		0.0242

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.