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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 37,310 | $17.7M | 0.41% | +10,201+37.6% | Added |
| AMP Capital Investors Ltd | 36,805 | $17.4M | 0.08% | −2,536−6.4% | Reduced |
| Nisa Investment Advisors, LLC | 36,748 | $17.4M | 0.11% | −2,133−5.5% | Reduced |
| State of Tennessee, Treasury Department | 36,712 | $17.4M | 0.07% | +62+0.2% | Added |
| Hantz Financial Services, Inc. | 36,711 | $17.4M | 0.64% | +1,124+3.2% | Added |
| State of Michigan Retirement System | 36,683 | $17.4M | 0.10% | −700−1.9% | Reduced |
| Wellington Shields Capital Management, LLC | 36,678 | $17.4M | 2.10% | −141−0.4% | Reduced |
| Kornitzer Capital Management Inc | 36,237 | $17.1M | 0.26% | −1,345−3.6% | Reduced |
| HighTower Advisors, LLC | 35,814 | $16.9M | 0.05% | +1,760+5.2% | Added |
| Stifel Financial Corp | 35,562 | $16.8M | 0.03% | −1,487−4.0% | Reduced |
| TownSquare Capital, LLC | 34,562 | $16.4M | 0.53% | +4,772+16.0% | Added |
| Rosenblum Silverman Sutton S F Inc | 34,393 | $16.3M | 3.66% | +490+1.4% | Added |
| Beacon Investment Advisory Services, Inc. | 34,054 | $16.1M | 0.65% | −938−2.7% | Reduced |
| Amalgamated Bank | 33,995 | $16.1M | 0.13% | +24,981+277.1% | Added |
| Oak Associates, Ltd | 33,896 | $16.0M | 0.91% | −226−0.7% | Reduced |
| MetLife Investment Management | 33,850 | $16.0M | 0.14% | −918−2.6% | Reduced |
| Qci Asset Management Inc | 33,638 | $15.9M | 0.94% | +1,544+4.8% | Added |
| Blue Water Life Science Advisors, LLC | 33,135 | $15.7M | 5.90% | +3,735+12.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 32,724 | $15.5M | 0.23% | +4,332+15.3% | Added |
| Schroder Investment Management Group | 32,231 | $15.3M | 0.02% | +7,903+32.5% | Added |
| Gulf International Bank (UK) Ltd | 31,886 | $15.1M | 0.19% | −135−0.4% | Reduced |
| Premier Asset Management LLC | 31,074 | $14.7M | 2.17% | +10,495+51.0% | Added |
| Marshall Wace, LLP | 30,919 | $14.6M | 0.08% | −9,393−23.3% | Reduced |
| Calamos Advisors LLC | 30,461 | $14.4M | 0.07% | +6,743+28.4% | Added |
| Bluestein R H & Co | 30,225 | $14.3M | 0.56% | −9,045−23.0% | Reduced |
| Westpac Banking Corp | 29,997 | $14.2M | 0.14% | +3,500+13.2% | Added |
| Oregon Public Employees Retirement Fund | 29,292 | $13.9M | 0.16% | +2,340+8.7% | Added |
| BP PLC | 29,182 | $13.8M | 0.59% | −17,256−37.2% | Reduced |
| Commonwealth Equity Services, LLC | 28,998 | $13.7M | 0.03% | +720+2.5% | Added |
| Meritage Portfolio Management | 28,944 | $13.7M | 0.83% | −339−1.2% | Reduced |
| Banque Pictet & Cie SA | 28,193 | $13.3M | 0.15% | −2,613−8.5% | Reduced |
| Foster Victor Wealth Advisors, LLC | 28,190 | $13.3M | 2.23% | +3,247+13.0% | Added |
| Vigilant Capital Management, LLC | 28,000 | $13.3M | 1.07% | +459+1.7% | Added |
| Andar Capital Management HK Ltd | 28,000 | $13.3M | 10.29% | +28,000 | New |
| Utah Retirement Systems | 27,825 | $13.2M | 0.17% | −400−1.4% | Reduced |
| Premier Fund Managers Ltd | 27,000 | $12.9M | 0.44% | +27,000 | New |
| DnB Asset Management AS | 27,274 | $12.9M | 0.09% | +2,194+8.7% | Added |
| LPL Financial LLC | 27,270 | $12.9M | 0.01% | +2,456+9.9% | Added |
| British Columbia Investment Management Corp | 26,995 | $12.8M | 0.08% | +3,059+12.8% | Added |
| Susquehanna Fundamental Investments, LLC | 26,750 | $12.7M | 0.23% | +4,980+22.9% | Added |
| CIBC Asset Management Inc | 26,549 | $12.6M | 0.05% | +757+2.9% | Added |
| Congress Asset Management Co | 26,535 | $12.6M | 0.11% | +221+0.8% | Added |
| Tocqueville Asset Management L.P. | 26,328 | $12.5M | 0.18% | +1,786+7.3% | Added |
| Advisor Group Holdings, Inc. | 26,200 | $12.4M | 0.03% | +2,353+9.9% | Added |
| Public Employees Retirement Association of Colorado | 26,034 | $12.3M | 0.05% | −71−0.3% | Reduced |
| Comerica Bank | 25,694 | $12.1M | 0.07% | −858−3.2% | Reduced |
| Archon Partners LLC | 25,000 | $11.8M | 1.48% | +6,500+35.1% | Added |
| McCollum Christoferson Group LLC | 24,985 | $11.8M | 2.81% | −204−0.8% | Reduced |
| SG Americas Securities, LLC | 24,743 | $11.7M | 0.06% | +8,367+51.1% | Added |
| Metropolitan Life Insurance Co | 24,688 | $11.7M | 0.16% | −880−3.4% | Reduced |
| Texas Permanent School Fund | 24,255 | $11.5M | 0.13% | −109−0.4% | Reduced |
| US Bancorp | 24,232 | $11.5M | 0.02% | −88−0.4% | Reduced |
| Banco Santander, S.A. | 24,176 | $11.4M | 0.06% | +10,376+75.2% | Added |
| Bradley Foster & Sargent Inc | 23,786 | $11.3M | 0.26% | +1,102+4.9% | Added |
| Somerville Kurt F | 23,721 | $11.2M | 1.68% | +118+0.5% | Added |
| LMR Partners LLP | 23,541 | $11.1M | 0.17% | +23,541 | New |
| Dock Street Asset Management Inc | 23,355 | $11.1M | 2.06% | −163−0.7% | Reduced |
| Personal Capital Advisors Corp | 23,134 | $10.9M | 0.06% | +6,048+35.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,055 | $10.9M | 0.02% | +655+2.9% | Added |
| Mackay Shields LLC | 22,973 | $10.9M | 0.10% | −1,236−5.1% | Reduced |
| Xponance, Inc. | 22,940 | $10.9M | 0.20% | +1,454+6.8% | Added |
| Public Sector Pension Investment Board | 22,889 | $10.8M | 0.07% | +9,090+65.9% | Added |
| State of Alaska, Department of Revenue | 22,683 | $10.7M | 0.11% | −177−0.8% | Reduced |
| Allen Investment Management LLC | 22,002 | $10.4M | 0.14% | 00.0% | Unchanged |
| Bank of Nova Scotia | 21,870 | $10.3M | 0.02% | +14,177+184.3% | Added |
| Baker Chad R | 21,825 | $10.3M | 2.32% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 21,433 | $10.1M | 0.02% | +20,407+1,989.0% | Added |
| Brown Advisory Inc | 21,400 | $10.1M | 0.02% | +1,243+6.2% | Added |
| Windmill Hill Asset Management Ltd | 21,300 | $10.1M | 5.36% | 00.0% | Unchanged |
| Gabelli Funds LLC | 21,045 | $9.96M | 0.06% | −21−0.1% | Reduced |
| Nelson Capital Management, LLC | 20,670 | $9.78M | 1.98% | +186+0.9% | Added |
| MUFG Americas Holdings Corp | 20,033 | $9.48M | 0.17% | +2,089+11.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 20,000 | $9.46M | 0.16% | −118,009−85.5% | Reduced |
| Washington Trust Co | 19,813 | $9.38M | 0.26% | +41+0.2% | Added |
| Alpine Woods Capital Investors, LLC | 19,392 | $9.18M | 0.95% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 19,033 | $9.01M | 0.09% | +223+1.2% | Added |
| IFM Investors Pty Ltd | 19,022 | $9.00M | 0.18% | +3,311+21.1% | Added |
| Equitable Trust Co | 18,982 | $8.98M | 0.58% | −2,031−9.7% | Reduced |
| Windward Capital Management Co | 18,910 | $8.95M | 0.83% | −52−0.3% | Reduced |
| Shell Asset Management Co | 18,892 | $8.94M | 0.17% | −230−1.2% | Reduced |
| Teacher Retirement System of Texas | 18,814 | $8.90M | 0.05% | +2,495+15.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,707 | $8.85M | 0.02% | −1,731−8.5% | Reduced |
| Slow Capital, Inc. | 18,585 | $8.79M | 1.66% | +1,919+11.5% | Added |
| Swiss Life Asset Management Ltd | 19,238 | $8.68M | 0.11% | +1,176+6.5% | Added |
| Stephens Inc | 18,334 | $8.68M | 0.13% | +420+2.3% | Added |
| CIBC Private Wealth Group, LLC | 18,330 | $8.67M | 0.02% | −7,043−27.8% | Reduced |
| Cambridge Financial Group, Inc. | 18,310 | $8.66M | 3.70% | −170−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,292 | $8.66M | 0.10% | +45+0.2% | Added |
| Atria Investments LLC | 18,057 | $8.54M | 0.16% | +923+5.4% | Added |
| Glenmede Trust Co NA | 17,983 | $8.51M | 0.04% | −471−2.6% | Reduced |
| Nissay Asset Management Corp | 17,938 | $8.49M | 0.07% | +1,974+12.4% | Added |
| CWM, LLC | 17,517 | $8.29M | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,505 | $8.28M | 0.06% | −34,318−66.2% | Reduced |
| MayTech Global Investments, LLC | 17,456 | $8.26M | 1.73% | +200+1.2% | Added |
| Anderson Hoagland & Co | 16,908 | $8.00M | 1.02% | +237+1.4% | Added |
| Riverpark Capital Management LLC | 16,851 | $7.97M | 3.17% | 00.0% | Unchanged |
| Tredje AP-fonden | 16,812 | $7.96M | 0.17% | 00.0% | Unchanged |
| Shelton Capital Management | 16,801 | $7.95M | 0.30% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,700 | $7.90M | 0.19% | +200+1.2% | Added |
| Hudson Valley Investment Advisors Inc | 16,599 | $7.86M | 1.37% | −987−5.6% | Reduced |