M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
ILMN holding history
Illumina, Inc. in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings
- Shares (Q2 2026)
- 404,208
- Value
- $71.1M
- % of portfolio
- 0.4%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 404,208 | $71.1M | 0.4% | −7,467−1.8% | Reduced | Holders |
| Q1 2026 | 411,675 | $50.6M | 0.3% | −16,300−3.8% | Reduced | Holders |
| Q4 2025 | 427,975 | $56.1M | 0.3% | −11,662−2.7% | Reduced | Holders |
| Q3 2025 | 439,637 | $41.8M | 0.2% | −118,866−21.3% | Reduced | Holders |
| Q2 2025 | 558,503 | $53.1M | 0.3% | +316,331+130.6% | Added | Holders |
| Q1 2025 | 242,172 | $19.1M | 0.1% | +113,151+87.7% | Added | Holders |
| Q4 2024 | 129,021 | $17.3M | 0.1% | −17,362−11.9% | Reduced | Holders |
| Q3 2024 | 146,383 | $19.0M | 0.1% | −1,571−1.1% | Reduced | Holders |
| Q2 2024 | 147,954 | $15.4M | 0.1% | −3,275−2.2% | Reduced | Holders |
| Q1 2024 | 151,229 | $20.7M | 0.1% | – | No prior filing | Holders |