IDEX Corporation
MX ˙ BMV ˙ US45167R1041
SecurityMX:IEX / IDEX Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership14,540 shares
Latest Disclosed Value $ 2,756,057
Daiwa Securities Group Inc. reports 4.67% increase in ownership of IEX / IDEX Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 14,540 shares of IDEX Corporation (MX:IEX) valued at $2,756,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,891 shares of IDEX Corporation. This represents a change in shares of 4.67% during the quarter.

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)
2026-05-13 2026-03-31 13F IDEX COM 45167R104 14,540 649 4.67 2,756 137,700.00 0.0047
2026-02-10 2025-12-31 13F IDEX COM 45167R104 13,891 -94 -0.67 2 0.00 0.0079
2025-11-14 2025-09-30 13F IDEX COM 45167R104 13,985 472 3.49 2 0.00 0.0077
2025-08-14 2025-06-30 13F IDEX COM 45167R104 13,513 518 3.99 2 0.00 0.0088
2025-05-13 2025-03-31 13F IDEX COM 45167R104 12,995 889 7.34 2 0.00 0.0099
2025-02-07 2024-12-31 13F IDEX COM 45167R104 12,106 674 5.90 3 0.00 0.0113
2024-11-12 2024-09-30 13F IDEX COM 45167R104 11,432 -1,251 -9.86 2 0.00 0.0113
2024-08-07 2024-06-30 13F IDEX COM 45167R104 12,683 -196 -1.52 3 -33.33 0.0136
2024-05-02 2024-03-31 13F IDEX COM 45167R104 12,879 -1,357 -9.53 3 0.00 0.0177
2024-01-31 2023-12-31 13F IDEX COM 45167R104 14,236 2,141 17.70 3 50.00 0.0192
2023-11-01 2023-09-30 13F IDEX COM 45167R104 12,095 3,293 37.41 3 100.00 0.0179
2023-07-31 2023-06-30 13F IDEX COM 45167R104 8,802 -4,730 -34.95 2 -66.67 0.0125
2023-05-02 2023-03-31 13F IDEX COM 45167R104 13,532 -1,804 -11.76 3 0.00 0.0217
2023-02-06 2022-12-31 13F IDEX COM 45167R104 15,336 1,247 8.85 4 -99.89 0.0269
2022-11-02 2022-09-30 13F IDEX COM 45167R104 14,089 7,908 127.94 2,816 150.76 0.0234
2022-08-09 2022-06-30 13F IDEX COM 45167R104 6,181 253 4.27 1,123 -1.23 0.0086
2022-04-29 2022-03-31 13F IDEX COM 45167R104 5,928 -6,391 -51.88 1,137 -60.94 0.0053
2022-02-03 2021-12-31 13F IDEX COM 45167R104 12,319 7,808 173.09 2,911 211.67 0.0171
2021-11-05 2021-09-30 13F IDEX COM 45167R104 4,511 233 5.45 934 -0.74 0.0061
2021-08-06 2021-06-30 13F IDEX COM 45167R104 4,278 165 4.01 941 9.29 0.0063
2021-05-03 2021-03-31 13F IDEX COM 45167R104 4,113 126 3.16 861 8.44 0.0064
2021-02-04 2020-12-31 13F IDEX COM 45167R104 3,987 120 3.10 794 12.62 0.0061
2020-11-02 2020-09-30 13F IDEX COM 45167R104 3,867 548 16.51 705 53.93 0.0064
2020-08-11 2020-06-30 13F IDEX COM 45167R104 3,319 0 0.00 458 0.00 0.0097
2020-05-14 2020-03-31 13F IDEX COM 45167R104 3,319 150 4.73 458 -15.96 0.0048
2020-01-31 2019-12-31 13F IDEX COM 45167R104 3,169 0 0.00 545 5.01 0.0045
2019-11-04 2019-09-30 13F IDEX COM 45167R104 3,169 369 13.18 519 7.68 0.0044
2019-07-24 2019-06-30 13F IDEX COM 45167R104 2,800 0 0.00 482 13.41 0.0043
2019-04-26 2019-03-31 13F IDEX COM 45167R104 2,800 150 5.66 425 26.87 0.0037
2019-02-05 2018-12-31 13F IDEX COM 45167R104 2,650 0 0.00 335 -16.04 0.0032
2018-11-01 2018-09-30 13F IDEX COM 45167R104 2,650 0 0.00 399 10.22 0.0033
2018-07-30 2018-06-30 13F IDEX COM 45167R104 2,650 150 6.00 362 1.69 0.0029
2018-05-02 2018-03-31 13F IDEX COM 45167R104 2,500 250 11.11 356 19.87 0.0029
2018-02-06 2017-12-31 13F IDEX COM 45167R104 2,250 0 0.00 297 8.79 0.0021
2017-11-02 2017-09-30 13F IDEX COM 45167R104 2,250 0 0.00 273 7.48 0.0019
2017-07-28 2017-06-30 13F IDEX COM 45167R104 2,250 2,250 254 0.0016
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.