Illumina, Inc.
ILMN- Exchange
- Nasdaq
- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001110803
In the last 90 days, Illumina, Inc. insiders filed 0 open-market purchases and 6 sales; 939 institutions reported holding it in 13F filings for Q2 2026, worth $27.5B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Illumina, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,072
- +34 vs. Q1 2021
- Shares held
- 131.7M
- −848.8K (−0.6%) vs. Q1 2021
- Total value
- $62.3B
- +$11.6B (+22.9%) vs. Q1 2021
- New holders
- 130
- 408 more added
- Sold out
- 96
- 361 more reduced
9 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ILMN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 939 | $27.5B |
| Q1 2026 | 850 | $19.3B |
| Q4 2025 | 861 | $20.8B |
| Q3 2025 | 778 | $14.9B |
| Q2 2025 | 740 | $14.8B |
| Q1 2025 | 723 | $12.3B |
| Q4 2024 | 856 | $20.6B |
| Q3 2024 | 809 | $18.6B |
| Q2 2024 | 776 | $14.7B |
| Q1 2024 | 796 | $19.7B |
| Q4 2023 | 814 | $19.9B |
| Q3 2023 | 820 | $19.8B |
| Q2 2023 | 896 | $27.6B |
| Q1 2023 | 949 | $33.0B |
| Q4 2022 | 945 | $28.7B |
| Q3 2022 | 898 | $26.9B |
| Q2 2022 | 912 | $25.3B |
| Q1 2022 | 1,042 | $47.8B |
| Q4 2021 | 1,067 | $51.8B |
| Q3 2021 | 1,075 | $54.6B |
| Q2 2021 | 1,072 | $62.3B |
| Q1 2021 | 1,047 | $50.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCW Group Inc | 131,549 | $62.3M | 0.54% | −6,589−4.8% | Reduced |
| Great West Life Assurance Co | 127,579 | $60.3M | 0.14% | −2,421−1.9% | Reduced |
| Envestnet Asset Management Inc | 127,364 | $60.3M | 0.03% | +2,884+2.3% | Added |
| American Century Companies Inc | 119,518 | $56.6M | 0.04% | −5,255−4.2% | Reduced |
| Riverbridge Partners LLC | 118,662 | $56.2M | 0.57% | +7,476+6.7% | Added |
| DekaBank Deutsche Girozentrale | 112,208 | $53.3M | 0.16% | +2,524+2.3% | Added |
| Davenport & Co LLC | 111,761 | $52.9M | 0.41% | +6,410+6.1% | Added |
| Lord, Abbett & Co. LLC | 110,997 | $52.5M | 0.13% | +110,997 | New |
| Susquehanna International Group, LLP | 109,594 | $51.9M | 0.06% | +8,662+8.6% | Added |
| Adage Capital Partners GP, L.L.C. | 108,607 | $51.4M | 0.10% | −28,800−21.0% | Reduced |
| Frontier Capital Management Co LLC | 108,130 | $51.2M | 0.37% | +36,261+50.5% | Added |
| D. E. Shaw & Co., Inc. | 107,536 | $50.9M | 0.06% | −45,199−29.6% | Reduced |
| BNP Paribas Arbitrage, SA | 103,537 | $49.0M | 0.09% | −44,576−30.1% | Reduced |
| Alleghany Corp | 101,635 | $48.1M | 1.43% | 00.0% | Unchanged |
| Ensemble Capital Management, LLC | 97,307 | $46.0M | 3.91% | +16,596+20.6% | Added |
| Citadel Advisors LLC | 96,381 | $45.6M | 0.05% | −155,037−61.7% | Reduced |
| Public Employees Retirement System of Ohio | 92,912 | $44.0M | 0.16% | −1,926−2.0% | Reduced |
| AQR Capital Management LLC | 92,762 | $43.9M | 0.08% | −30,109−24.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 107,000 | $42.7M | 0.33% | +107,000 | New |
| Reynders McVeigh Capital Management, LLC | 90,171 | $42.7M | 2.61% | +338+0.4% | Added |
| TD Asset Management Inc | 84,998 | $42.1M | 0.04% | −6,067−6.7% | Reduced |
| Macquarie Group Ltd | 88,875 | $42.1M | 0.03% | +4,904+5.8% | Added |
| State of New Jersey Common Pension Fund D | 86,378 | $40.9M | 0.13% | −1,443−1.6% | Reduced |
| CCLA Investment Management Ltd | 85,155 | $40.3M | 0.71% | +583+0.7% | Added |
| Victory Capital Management Inc | 85,107 | $40.3M | 0.04% | −1,433−1.7% | Reduced |
| M&G Investment Management Ltd | 83,393 | $39.4M | 0.21% | +36,329+77.2% | Added |
| Waverton Investment Management Ltd | 82,837 | $39.2M | 1.58% | +840+1.0% | Added |
| Robeco Institutional Asset Management B.V. | 82,088 | $38.8M | 0.09% | +9,576+13.2% | Added |
| Jennison Associates LLC | 81,214 | $38.4M | 0.03% | −170.0% | Reduced |
| Asset Management One Co.,Ltd. | 80,589 | $38.1M | 0.14% | +200.0% | Added |
| Two Sigma Investments, LP | 80,296 | $38.0M | 0.10% | −79,031−49.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 77,782 | $36.8M | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 75,691 | $35.8M | 0.08% | +5,935+8.5% | Added |
| Bellevue Group AG | 75,330 | $35.6M | 0.35% | +14,412+23.7% | Added |
| Retirement Systems of Alabama | 75,013 | $35.5M | 0.13% | +3,547+5.0% | Added |
| AMF Pensionsforsakring AB | 74,738 | $35.4M | 0.24% | +74,738 | New |
| Storebrand Asset Management AS | 74,240 | $35.1M | 0.17% | −20.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,408 | $34.7M | 0.12% | +66,381+944.7% | Added |
| State of Wisconsin Investment Board | 70,091 | $33.2M | 0.07% | −8,751−11.1% | Reduced |
| Jane Street Group, LLC | 70,070 | $33.2M | 0.08% | −28,743−29.1% | Reduced |
| Stephens Investment Management Group LLC | 69,654 | $33.0M | 0.45% | −1,055−1.5% | Reduced |
| Los Angeles Capital Management LLC | 68,663 | $32.5M | 0.14% | −3,262−4.5% | Reduced |
| Vident Investment Advisory, LLC | 68,475 | $32.4M | 0.98% | −5,705−7.7% | Reduced |
| Toronto Dominion Bank | 68,355 | $32.3M | 0.05% | −7,243−9.6% | Reduced |
| Nordea Investment Management AB | 68,277 | $32.3M | 0.04% | +28,030+69.6% | Added |
| Erste Asset Management GmbH | 67,212 | $32.3M | 0.64% | +9,300+16.1% | Added |
| Oppenheimer & Co Inc | 68,035 | $32.2M | 0.58% | −398−0.6% | Reduced |
| SEI Investments Co | 66,567 | $31.5M | 0.07% | +15,975+31.6% | Added |
| Guggenheim Capital LLC | 64,152 | $30.4M | 0.18% | −2,189−3.3% | Reduced |
| Treasurer of the State of North Carolina | 63,564 | $30.1M | 0.17% | −760−1.2% | Reduced |
| FDx Advisors, Inc. | 63,534 | $30.1M | 1.00% | +2,976+4.9% | Added |
| Gateway Investment Advisers LLC | 62,448 | $29.6M | 0.30% | −90−0.1% | Reduced |
| First Republic Investment Management, Inc. | 61,527 | $29.1M | 0.08% | +7,856+14.6% | Added |
| KBC Group NV | 61,433 | $29.1M | 0.10% | +17,636+40.3% | Added |
| Teachers Retirement System of the State of Kentucky | 60,702 | $28.7M | 0.26% | −400−0.7% | Reduced |
| Wellington Shields & Co., LLC | 60,579 | $28.7M | 9.46% | −50−0.1% | Reduced |
| Trillium Asset Management, LLC | 59,926 | $28.3M | 0.78% | −16,651−21.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 58,751 | $27.8M | 0.17% | −2,243−3.7% | Reduced |
| C WorldWide Group Holding A/S | 57,978 | $27.4M | 0.28% | 00.0% | Unchanged |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 57,826 | $27.4M | 1.50% | +7,083+14.0% | Added |
| Group One Trading, L.P. | 57,670 | $27.3M | 0.52% | +11,879+25.9% | Added |
| Millennium Management LLC | 57,082 | $27.0M | 0.03% | −122,387−68.2% | Reduced |
| American International Group, Inc. | 57,058 | $27.0M | 0.11% | −2,758−4.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,401 | $26.7M | 0.15% | +8,112+16.8% | Added |
| Neuberger Berman Group LLC | 56,958 | $26.5M | 0.02% | +7,871+16.0% | Added |
| Temasek Holdings (Private) Ltd | 55,452 | $26.2M | 0.09% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 55,001 | $26.0M | 0.05% | +32+0.1% | Added |
| Ensign Peak Advisors, Inc | 54,286 | $25.7M | 0.05% | −2,778−4.9% | Reduced |
| Voya Investment Management LLC | 54,164 | $25.6M | 0.05% | −3,335−5.8% | Reduced |
| Capital Investment Services of America, Inc. | 52,552 | $24.9M | 2.37% | +453+0.9% | Added |
| The PNC Financial Services Group, Inc. | 52,113 | $24.7M | 0.02% | +1,595+3.2% | Added |
| Standard Life Aberdeen plc | 51,545 | $24.4M | 0.05% | −2,031−3.8% | Reduced |
| STRS Ohio | 51,456 | $24.3M | 0.09% | −4,047−7.3% | Reduced |
| Bender Robert & Associates | 49,596 | $23.5M | 6.67% | +275+0.6% | Added |
| Aviva PLC | 49,119 | $23.2M | 0.10% | +48+0.1% | Added |
| Jefferies Group LLC | 48,889 | $23.1M | 0.40% | +38,085+352.5% | Added |
| Truist Financial Corp | 46,769 | $22.1M | 0.04% | +917+2.0% | Added |
| Thrivent Financial for Lutherans | 46,166 | $21.8M | 0.04% | −732−1.6% | Reduced |
| Blair William & Co | 44,704 | $21.2M | 0.07% | −458−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 44,425 | $21.0M | 0.30% | +789+1.8% | Added |
| Armistice Capital, LLC | 44,000 | $20.8M | 0.55% | −4,000−8.3% | Reduced |
| Man Group plc | 43,879 | $20.8M | 0.07% | +4,316+10.9% | Added |
| Main Street Research LLC | 43,464 | $20.6M | 1.65% | +1,191+2.8% | Added |
| Hemenway Trust Co LLC | 42,017 | $19.9M | 2.00% | +2,012+5.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,997 | $19.9M | 0.18% | −3,700−8.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,285 | $19.5M | 0.11% | +2,525+6.5% | Added |
| Arizona State Retirement System | 40,878 | $19.3M | 0.16% | −265−0.6% | Reduced |
| Handelsbanken Fonder AB | 39,748 | $18.8M | 0.10% | +4,360+12.3% | Added |
| Worldquant Millennium Advisors LLC | 39,674 | $18.8M | 0.41% | +39,674 | New |
| RiverPark Advisors, LLC | 39,539 | $18.7M | 2.39% | 00.0% | Unchanged |
| NS Partners Ltd | 39,457 | $18.7M | 0.98% | +355+0.9% | Added |
| Boston Common Asset Management, LLC | 39,446 | $18.7M | 0.80% | +39,446 | New |
| Alberta Investment Management Corp | 39,437 | $18.7M | 0.16% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 39,433 | $18.7M | 0.25% | +8,959+29.4% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 46,500 | $18.6M | 2.20% | 00.0% | Unchanged |
| Biondo Investment Advisors, LLC | 38,858 | $18.4M | 3.16% | +7,051+22.2% | Added |
| Forsta Ap-Fonden | 37,900 | $17.9M | 0.21% | +4,200+12.5% | Added |
| Profund Advisors LLC | 37,812 | $17.9M | 0.60% | −1,059−2.7% | Reduced |
| Granite Investment Partners, LLC | 37,739 | $17.9M | 0.55% | +746+2.0% | Added |
| Baird Financial Group, Inc. | 37,452 | $17.7M | 0.05% | +9,281+32.9% | Added |