IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1IEX / IDEX Corporation
InstitutionAviva Plc
Latest Disclosed Ownership64,275 shares
Latest Disclosed Value $ 12,183,326
Aviva Plc reports 2.68% increase in ownership of 1IEX / IDEX Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 64,275 shares of IDEX Corporation (IT:1IEX) valued at $10,316,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 62,600 shares of IDEX Corporation. This represents a change in shares of 2.68% during the quarter. The current value of the position is $12,090,128 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)
2026-05-14 2026-03-31 13F IDEX COM 45167R104 64,275 1,675 2.68 12,183 9.37 0.0204
2026-02-12 2025-12-31 13F IDEX COM 45167R104 62,600 3,197 5.38 11,139 15.22 0.0188
2025-11-13 2025-09-30 13F IDEX COM 45167R104 59,403 3,677 6.60 9,668 -1.18 0.0176
2025-08-07 2025-06-30 13F IDEX COM 45167R104 55,726 3,484 6.67 9,784 3.48 0.0202
2025-05-15 2025-03-31 13F IDEX COM 45167R104 52,242 6,318 13.76 9,454 -1.63 0.0228
2025-02-13 2024-12-31 13F IDEX COM 45167R104 45,924 -36,830 -44.51 9,611 -45.85 0.0250
2024-11-14 2024-09-30 13F IDEX COM 45167R104 82,754 1,561 1.92 17,751 8.66 0.0460
2024-08-02 2024-06-30 13F IDEX COM 45167R104 81,193 11,933 17.23 16,336 -3.34 0.0453
2024-05-14 2024-03-31 13F IDEX COM 45167R104 69,260 15,762 29.46 16,901 45.51 0.0556
2024-02-09 2023-12-31 13F IDEX COM 45167R104 53,498 11,925 28.68 11,615 34.30 0.0416
2023-11-13 2023-09-30 13F IDEX COM 45167R104 41,573 6,169 17.42 8,648 13.48 0.0364
2023-08-10 2023-06-30 13F IDEX COM 45167R104 35,404 -82,957 -70.09 7,621 -72.13 0.0310
2023-05-12 2023-03-31 13F IDEX COM 45167R104 118,361 1,046 0.89 27,345 2.08 0.1238
2023-02-14 2022-12-31 13F/A-2 IDEX COM 45167R104 117,315 35,477 43.35 26,787 63.78 0.1317
2023-02-10 2022-12-31 13F/A-1 IDEX COM 45167R104 117,315 35,477 31,122 0.1484
2023-02-09 2022-12-31 13F IDEX COM 45167R104 117,315 35,477 27 0.1287
2022-11-14 2022-09-30 13F IDEX COM 45167R104 81,838 -8,860 -9.77 16,355 -0.72 0.0943
2022-08-04 2022-06-30 13F IDEX COM 45167R104 90,698 14,915 19.68 16,473 13.37 0.0877
2022-05-13 2022-03-31 13F IDEX COM 45167R104 75,783 37,133 96.08 14,530 59.08 0.0726
2022-02-10 2021-12-31 13F IDEX COM 45167R104 38,650 -1,374 -3.43 9,134 10.27 0.0383
2021-11-12 2021-09-30 13F IDEX COM 45167R104 40,024 6,232 18.44 8,283 11.39 0.0369
2021-08-10 2021-06-30 13F IDEX COM 45167R104 33,792 2,281 7.24 7,436 12.73 0.0326
2021-05-13 2021-03-31 13F IDEX COM 45167R104 31,511 -1,718 -5.17 6,596 -0.35 0.0322
2021-02-10 2020-12-31 13F IDEX COM 45167R104 33,229 -3,678 -9.97 6,619 -1.68 0.0344
2020-11-12 2020-09-30 13F IDEX COM 45167R104 36,907 -2,967 -7.44 6,732 6.82 0.0397
2020-08-13 2020-06-30 13F/A-1 IDEX COM 45167R104 39,874 -13,814 -25.73 6,302 -15.01 0.0393
2020-08-13 2020-06-30 13F IDEX COM 45167R104 39,874 -13,814 6,302 19,078.8569
2020-05-14 2020-03-31 13F IDEX COM 45167R104 53,688 15,483 40.53 7,415 12.84 0.0543
2020-02-10 2019-12-31 13F IDEX COM 45167R104 38,205 12,537 48.84 6,571 56.23 0.0398
2019-11-12 2019-09-30 13F IDEX COM 45167R104 25,668 25,668 4,206 0.0285
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.