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, Q3 2021
Institutional positions in Illumina, Inc. as of Sep 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
- 1,075
- +17 vs. Q2 2021
- Shares held
- 134.6M
- +3.25M (+2.5%) vs. Q2 2021
- Total value
- $54.6B
- −$7.54B (−12.1%) vs. Q2 2021
- New holders
- 99
- 431 more added
- Sold out
- 82
- 329 more reduced
14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Capital Management Inc | 240,136 | $97.4M | 2.62% | −7,337−3.0% | Reduced |
| California State Teachers Retirement System | 254,730 | $103.3M | 0.13% | −21,659−7.8% | Reduced |
| Man Group plc | 257,955 | $104.6M | 0.37% | +214,076+487.9% | Added |
| Capital Research Global Investors | 263,168 | $106.7M | 0.02% | −1090.0% | Reduced |
| Price T Rowe Associates Inc | 269,886 | $109.5M | 0.01% | +10,571+4.1% | Added |
| Millennium Management LLC | 273,376 | $110.9M | 0.15% | +216,294+378.9% | Added |
| Natixis Advisors, L.P. | 305,535 | $123.9M | 0.51% | +123,654+68.0% | Added |
| Douglas Lane & Associates, LLC | 313,812 | $127.3M | 1.82% | −8,754−2.7% | Reduced |
| Amundi | 315,320 | $127.9M | 0.09% | +43,081+15.8% | Added |
| California Public Employees Retirement System | 327,650 | $132.9M | 0.10% | −1630.0% | Reduced |
| Pictet Asset Management SA | 335,772 | $136.2M | 0.15% | +335,772 | New |
| Select Equity Group, L.P. | 335,885 | $136.2M | 0.46% | +62,663+22.9% | Added |
| MWG Management Limited | 337,102 | $136.7M | 16.58% | +337,102 | New |
| Barclays PLC | 339,554 | $137.7M | 0.10% | +107,447+46.3% | Added |
| Wells Fargo & Company | 347,905 | $141.1M | 0.03% | +14,298+4.3% | Added |
| Lansdowne Partners (UK) LLP | 369,679 | $149.9M | 7.53% | +139,811+60.8% | Added |
| New York State Common Retirement Fund | 370,851 | $150.4M | 0.16% | −20,715−5.3% | Reduced |
| Royal Bank of Canada | 378,629 | $153.6M | 0.04% | −7,444−1.9% | Reduced |
| Massachusetts Financial Services Co | 384,555 | $156.0M | 0.05% | −9,832−2.5% | Reduced |
| Sarasin & Partners LLP | 387,993 | $157.4M | 1.59% | +60,848+18.6% | Added |
| NN Investment Partners Holdings N.V. | 392,307 | $159.1M | 0.88% | −15,177−3.7% | Reduced |
| UBS Group AG | 405,234 | $164.4M | 0.07% | +48,008+13.4% | Added |
| D. E. Shaw & Co., Inc. | 408,843 | $165.8M | 0.21% | +301,307+280.2% | Added |
| Renaissance Technologies LLC | 424,126 | $172.0M | 0.22% | +424,126 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 431,282 | $174.9M | 0.11% | −22,963−5.1% | Reduced |
| Parametric Portfolio Associates LLC | 459,486 | $186.4M | 0.11% | +17,400+3.9% | Added |
| Liontrust Investment Partners LLP | 462,400 | $187.6M | 2.60% | +462,400 | New |
| RTW Investments, LP | 482,791 | $195.8M | 2.95% | 00.0% | Unchanged |
| Bamco Inc | 486,267 | $197.2M | 0.45% | −47,207−8.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 502,338 | $203.8M | 0.71% | +1,999+0.4% | Added |
| Veritas Asset Management LLP | 504,922 | $204.8M | 1.18% | −2,009−0.4% | Reduced |
| Two Sigma Investments, LP | 513,650 | $208.3M | 0.56% | +433,354+539.7% | Added |
| JPMorgan Chase & Co | 516,277 | $209.4M | 0.03% | −442−0.1% | Reduced |
| Deutsche Bank AG | 532,147 | $215.8M | 0.10% | +74,964+16.4% | Added |
| Swiss National Bank | 577,347 | $234.2M | 0.15% | −17,600−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 580,570 | $235.5M | 0.29% | +231,740+66.4% | Added |
| Two Sigma Advisers, LP | 643,400 | $261.0M | 0.68% | +472,700+276.9% | Added |
| Primecap Management Co | 684,718 | $277.7M | 0.20% | −28,130−3.9% | Reduced |
| DF Dent & Co Inc | 692,897 | $281.0M | 2.88% | −7,796−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 708,284 | $287.3M | 0.09% | +31,826+4.7% | Added |
| Canada Pension Plan Investment Board | 725,167 | $294.1M | 0.33% | −143,915−16.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 730,868 | $296.4M | 0.65% | +7,475+1.0% | Added |
| Credit Suisse AG | 733,192 | $297.4M | 0.24% | −8,391−1.1% | Reduced |
| UBS Asset Management Americas Inc | 735,626 | $298.4M | 0.12% | +13,414+1.9% | Added |
| Bank of Montreal | 727,675 | $301.4M | 0.15% | +79,475+12.3% | Added |
| Goldman Sachs Group Inc | 764,755 | $310.2M | 0.08% | +33,236+4.5% | Added |
| Johnson & Johnson | 810,170 | $328.6M | 28.83% | +810,170 | New |
| Sustainable Growth Advisers, LP | 816,301 | $331.1M | 1.68% | −29,619−3.5% | Reduced |
| Ameriprise Financial Inc | 836,607 | $338.8M | 0.11% | −45,823−5.2% | Reduced |
| Generation Investment Management LLP | 932,387 | $378.2M | 1.57% | −162,923−14.9% | Reduced |
| Ownership Capital B.V. | 1,063,540 | $431.4M | 4.89% | +39,649+3.9% | Added |
| Legal & General Group Plc | 1,087,818 | $441.2M | 0.14% | +64,874+6.3% | Added |
| Capital World Investors | 1,134,785 | $460.3M | 0.08% | −380,566−25.1% | Reduced |
| Bank of America Corp | 1,137,876 | $461.5M | 0.05% | −64,774−5.4% | Reduced |
| Alliancebernstein L.P. | 1,145,765 | $464.7M | 0.18% | +173,748+17.9% | Added |
| Harding Loevner LP | 1,161,187 | $471.0M | 1.88% | −229,408−16.5% | Reduced |
| Morgan Stanley | 1,232,759 | $500.0M | 0.07% | −831,791−40.3% | Reduced |
| Guardcap Asset Management Ltd | 1,316,645 | $534.0M | 7.35% | +89,480+7.3% | Added |
| Norges Bank | 1,397,350 | $566.8M | 0.13% | −65,221−4.5% | Reduced |
| Invesco Ltd. | 1,466,350 | $594.8M | 0.15% | +65,545+4.7% | Added |
| Janus Henderson Group PLC | 1,561,566 | $633.4M | 0.28% | −165,716−9.6% | Reduced |
| Nuveen Asset Management, LLC | 1,591,645 | $645.6M | 0.20% | −386,211−19.5% | Reduced |
| Northern Trust Corp | 1,651,736 | $670.0M | 0.12% | +9,924+0.6% | Added |
| Franklin Resources Inc | 1,759,900 | $713.8M | 0.27% | −23,747−1.3% | Reduced |
| Polen Capital Management LLC | 2,536,079 | $1.03B | 1.89% | +55,303+2.2% | Added |
| Geode Capital Management, LLC | 2,621,064 | $1.06B | 0.14% | +81,712+3.2% | Added |
| Loomis Sayles & Co L P | 3,198,428 | $1.30B | 1.60% | −17,782−0.6% | Reduced |
| Wellington Management Group LLP | 3,269,054 | $1.33B | 0.23% | −436,020−11.8% | Reduced |
| Bank of New York Mellon Corp | 3,720,882 | $1.51B | 0.29% | −77,371−2.0% | Reduced |
| State Street Corp | 5,953,690 | $2.41B | 0.13% | +84,326+1.4% | Added |
| Edgewood Management LLC | 6,905,705 | $2.80B | 4.70% | +705,288+11.4% | Added |
| BlackRock Inc. | 11,227,147 | $4.55B | 0.13% | +17,837+0.2% | Added |
| Vanguard Group Inc | 11,863,223 | $4.81B | 0.12% | +524,238+4.6% | Added |
| Baillie Gifford & Co | 20,628,655 | $8.37B | 4.38% | −560,194−2.6% | Reduced |
| Sofos Investments, Inc. | 5 | – | – | 00.0% | Unchanged |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −200,287−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −39,437−100.0% | Sold out |
| Blue Water Life Science Advisors, LLC | 0 | $0 | 0.00% | −33,135−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −29,182−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −14,879−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Blue Pool Management Ltd. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −5,298−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −4,176−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −4,028−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,122−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −2,991−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,432−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −1,927−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −1,716−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |