IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1IEX / IDEX Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership9,653 shares
Latest Disclosed Value $ 1,829,726
Ing Groep Nv reports 79.19% increase in ownership of 1IEX / IDEX Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 9,653 shares of IDEX Corporation (IT:1IEX) valued at $1,549,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,387 shares of IDEX Corporation. This represents a change in shares of 79.19% during the quarter. The current value of the position is $1,815,729 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)
2026-05-11 2026-03-31 13F IDEX COM 45167R104 9,653 4,266 79.19 1,830 90.92 0.0112
2026-02-11 2025-12-31 13F IDEX COM 45167R104 5,387 -60 -1.10 959 8.13 0.0058
2025-11-06 2025-09-30 13F IDEX COM 45167R104 5,447 5,447 887 0.0048
2025-08-06 2025-06-30 13F IDEX COM 45167R104 0 -5,183 -100.00 0 -100.00
2025-05-09 2025-03-31 13F IDEX COM 45167R104 5,183 -4,488 -46.41 938 -53.71 0.0065
2025-02-03 2024-12-31 13F IDEX COM 45167R104 9,671 -50,454 -83.92 2,024 -84.31 0.0136
2024-11-06 2024-09-30 13F IDEX COM 45167R104 60,125 38,239 174.72 12,897 192.89 0.0750
2024-08-13 2024-06-30 13F IDEX COM 45167R104 21,886 12,452 131.99 4,403 91.27 0.0261
2024-05-10 2024-03-31 13F IDEX COM 45167R104 9,434 1,181 14.31 2,302 28.53 0.0158
2024-02-08 2023-12-31 13F IDEX COM 45167R104 8,253 -1,238 -13.04 1,792 -9.27 0.0144
2023-10-27 2023-09-30 13F IDEX COM 45167R104 9,491 -1,304 -12.08 1,974 -15.02 0.0174
2023-08-07 2023-06-30 13F IDEX COM 45167R104 10,795 9,879 1,078.49 2,324 1,000.95 0.0176
2023-05-09 2023-03-31 13F IDEX COM 45167R104 916 -7 -0.76 212 0.48 0.0021
2023-02-13 2022-12-31 13F IDEX COM 45167R104 923 923 211 0.0021
2022-11-14 2022-09-30 13F IDEX COM 45167R104 0 -2,303 -100.00 0 -100.00
2022-08-08 2022-06-30 13F IDEX COM 45167R104 2,303 -9,760 -80.91 418 -81.93 0.0048
2022-05-13 2022-03-31 13F IDEX COM 45167R104 12,063 2,139 21.55 2,313 -1.36 0.0233
2022-02-11 2021-12-31 13F IDEX COM 45167R104 9,924 3,544 55.55 2,345 77.65 0.0210
2021-11-02 2021-09-30 13F IDEX COM 45167R104 6,380 144 2.31 1,320 -3.79 0.0169
2021-08-13 2021-06-30 13F IDEX COM 45167R104 6,236 1,211 24.10 1,372 30.42 0.0219
2021-05-12 2021-03-31 13F IDEX COM 45167R104 5,025 4 0.08 1,052 5.20 0.0218
2021-02-11 2020-12-31 13F IDEX COM 45167R104 5,021 3,350 200.48 1,000 227.87 0.0223
2020-11-12 2020-09-30 13F IDEX COM 45167R104 1,671 1,671 305 0.0126
2020-05-06 2020-03-31 13F IDEX COM 45167R104 0 -5,217 -100.00 0 -100.00
2020-02-10 2019-12-31 13F IDEX COM 45167R104 5,217 483 10.20 897 15.59 0.0273
2019-11-08 2019-09-30 13F IDEX COM 45167R104 4,734 -6,870 -59.20 776 -61.16 0.0197
2019-08-12 2019-06-30 13F IDEX COM 45167R104 11,604 11,604 1,998 0.0348
2019-05-13 2019-03-31 13F IDEX COM 45167R104 0 -11,759 -100.00 0 -100.00
2019-02-13 2018-12-31 13F IDEX COM 45167R104 11,759 37 0.32 1,485 -15.91 0.0322
2018-11-06 2018-09-30 13F IDEX COM 45167R104 11,722 11,722 1,766 0.0305
2018-08-10 2018-06-30 13F IDEX COM 45167R104 0 -2,441 -100.00 0 -100.00
2018-05-07 2018-03-31 13F IDEX COM 45167R104 2,441 113 4.85 348 13.36 0.0063
2018-02-06 2017-12-31 13F IDEX COM 45167R104 2,328 2,328 307 0.0051
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.