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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 23,433 | $9.51M | 0.02% | +2,000+9.3% | Added |
| Somerville Kurt F | 23,514 | $9.54M | 1.45% | −207−0.9% | Reduced |
| Teacher Retirement System of Texas | 23,515 | $9.54M | 0.05% | +4,701+25.0% | Added |
| Metropolitan Life Insurance Co | 23,966 | $9.72M | 0.14% | −722−2.9% | Reduced |
| Bank of Nova Scotia | 24,066 | $9.76M | 0.02% | +2,196+10.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,510 | $9.94M | 0.02% | +1,455+6.3% | Added |
| Trillium Asset Management, LLC | 24,669 | $10.0M | 0.26% | −35,257−58.8% | Reduced |
| Public Sector Pension Investment Board | 24,739 | $10.0M | 0.06% | +1,850+8.1% | Added |
| US Bancorp | 24,740 | $10.0M | 0.02% | +508+2.1% | Added |
| McCollum Christoferson Group LLC | 24,813 | $10.1M | 2.40% | −172−0.7% | Reduced |
| Bradley Foster & Sargent Inc | 24,896 | $10.1M | 0.24% | +1,110+4.7% | Added |
| Archon Partners LLC | 25,000 | $10.1M | 1.33% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 25,345 | $10.3M | 0.05% | +2,211+9.6% | Added |
| LMR Partners LLP | 25,804 | $10.5M | 0.14% | +2,263+9.6% | Added |
| Public Employees Retirement Association of Colorado | 25,992 | $10.5M | 0.05% | −42−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 26,216 | $10.6M | 0.16% | −112−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 26,463 | $10.7M | 0.02% | +263+1.0% | Added |
| Utah Retirement Systems | 26,425 | $10.7M | 0.14% | −1,400−5.0% | Reduced |
| Mizuho Markets Cayman LP | 26,526 | $10.8M | 0.97% | +26,526 | New |
| Susquehanna Fundamental Investments, LLC | 26,750 | $10.8M | 0.20% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 27,000 | $10.9M | 2.69% | +27,000 | New |
| British Columbia Investment Management Corp | 27,009 | $11.0M | 0.06% | +14+0.1% | Added |
| CIBC Asset Management Inc | 27,890 | $11.3M | 0.05% | +1,341+5.1% | Added |
| Vigilant Capital Management, LLC | 27,972 | $11.3M | 0.91% | −28−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 28,396 | $11.5M | 0.13% | −896−3.1% | Reduced |
| DnB Asset Management AS | 28,507 | $11.6M | 0.08% | +1,233+4.5% | Added |
| Jefferies Group LLC | 29,246 | $11.9M | 0.28% | −19,643−40.2% | Reduced |
| Banco Santander, S.A. | 29,301 | $11.9M | 0.06% | +5,125+21.2% | Added |
| Banque Pictet & Cie SA | 29,512 | $12.0M | 0.12% | +1,319+4.7% | Added |
| Commonwealth Equity Services, LLC | 29,706 | $12.0M | 0.03% | +708+2.4% | Added |
| Foster Victor Wealth Advisors, LLC | 30,108 | $12.2M | 1.95% | +1,918+6.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,582 | $12.8M | 0.07% | +27,489+671.6% | Added |
| Gulf International Bank (UK) Ltd | 31,609 | $12.8M | 0.16% | −277−0.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 32,401 | $13.1M | 0.54% | −1,653−4.9% | Reduced |
| Nomura Asset Management Co Ltd | 32,588 | $13.2M | 0.07% | −115,713−78.0% | Reduced |
| Amalgamated Bank | 32,664 | $13.2M | 0.11% | −1,331−3.9% | Reduced |
| Calamos Advisors LLC | 32,714 | $13.3M | 0.06% | +2,253+7.4% | Added |
| LPL Financial LLC | 32,950 | $13.4M | 0.01% | +5,680+20.8% | Added |
| MetLife Investment Management | 33,135 | $13.4M | 0.12% | −715−2.1% | Reduced |
| Congress Asset Management Co | 33,640 | $13.6M | 0.11% | +7,105+26.8% | Added |
| Oak Associates, Ltd | 33,896 | $13.7M | 0.78% | 00.0% | Unchanged |
| Rosenblum Silverman Sutton S F Inc | 33,907 | $13.8M | 3.15% | −486−1.4% | Reduced |
| Qci Asset Management Inc | 34,090 | $13.8M | 0.80% | +452+1.3% | Added |
| Forsta Ap-Fonden | 34,200 | $13.9M | 0.16% | −3,700−9.8% | Reduced |
| Baird Financial Group, Inc. | 34,369 | $13.9M | 0.04% | −3,083−8.2% | Reduced |
| USS Investment Management Ltd | 35,222 | $14.3M | 0.12% | +23,057+189.5% | Added |
| State of Tennessee, Treasury Department | 35,376 | $14.3M | 0.06% | −1,336−3.6% | Reduced |
| Wellington Shields Capital Management, LLC | 35,379 | $14.3M | 1.96% | −1,299−3.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 35,460 | $14.4M | 0.33% | −1,850−5.0% | Reduced |
| Kornitzer Capital Management Inc | 36,019 | $14.6M | 0.22% | −218−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 36,713 | $14.9M | 0.22% | +36,081+5,709.0% | Added |
| Nisa Investment Advisors, LLC | 36,748 | $14.9M | 0.09% | 00.0% | Unchanged |
| State of Michigan Retirement System | 36,883 | $15.0M | 0.09% | +200+0.5% | Added |
| TownSquare Capital, LLC | 37,419 | $15.2M | 0.44% | +2,857+8.3% | Added |
| Granite Investment Partners, LLC | 37,738 | $15.3M | 0.48% | −10.0% | Reduced |
| Boston Common Asset Management, LLC | 38,128 | $15.5M | 0.67% | −1,318−3.3% | Reduced |
| HighTower Advisors, LLC | 38,631 | $15.7M | 0.04% | +2,817+7.9% | Added |
| Profund Advisors LLC | 38,770 | $15.7M | 0.53% | +958+2.5% | Added |
| CIBC World Markets Corp | 39,271 | $15.9M | 0.11% | +27,552+235.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,377 | $16.0M | 0.09% | −1,908−4.6% | Reduced |
| RiverPark Advisors, LLC | 39,539 | $16.0M | 1.96% | 00.0% | Unchanged |
| Stifel Financial Corp | 39,626 | $16.1M | 0.02% | +4,064+11.4% | Added |
| Handelsbanken Fonder AB | 39,748 | $16.1M | 0.08% | 00.0% | Unchanged |
| NS Partners Ltd | 39,759 | $16.1M | 0.82% | +302+0.8% | Added |
| Hantz Financial Services, Inc. | 40,081 | $16.3M | 0.53% | +3,370+9.2% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 46,500 | $16.3M | 1.94% | 00.0% | Unchanged |
| Arizona State Retirement System | 40,714 | $16.5M | 0.13% | −164−0.4% | Reduced |
| Biondo Investment Advisors, LLC | 40,861 | $16.6M | 2.84% | +2,003+5.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,997 | $16.6M | 0.15% | −1,000−2.4% | Reduced |
| Hemenway Trust Co LLC | 41,576 | $16.9M | 1.70% | −441−1.0% | Reduced |
| Natixis | 41,969 | $17.0M | 0.06% | +30,182+256.1% | Added |
| AMP Capital Investors Ltd | 42,558 | $17.3M | 0.10% | +5,753+15.6% | Added |
| Voloridge Investment Management, LLC | 43,759 | $17.7M | 0.11% | +43,759 | New |
| Oppenheimer Asset Management Inc. | 44,014 | $17.9M | 0.25% | −411−0.9% | Reduced |
| Schroder Investment Management Group | 44,889 | $18.2M | 0.03% | +12,658+39.3% | Added |
| Blair William & Co | 44,921 | $18.2M | 0.06% | +217+0.5% | Added |
| Brinker Capital Investments, LLC | 39,433 | $18.7M | 0.30% | 00.0% | Unchanged |
| Westpac Banking Corp | 46,602 | $18.9M | 0.20% | +16,605+55.4% | Added |
| Main Street Research LLC | 46,757 | $19.0M | 1.66% | +3,293+7.6% | Added |
| Truist Financial Corp | 47,711 | $19.4M | 0.03% | +942+2.0% | Added |
| Jane Street Group, LLC | 48,571 | $19.7M | 0.05% | −21,499−30.7% | Reduced |
| STRS Ohio | 49,170 | $19.9M | 0.08% | −2,286−4.4% | Reduced |
| Bender Robert & Associates | 49,579 | $20.1M | 5.76% | −170.0% | Reduced |
| Capital Fund Management S.A. | 51,711 | $21.0M | 0.56% | +51,711 | New |
| Capital Investment Services of America, Inc. | 52,899 | $21.5M | 2.04% | +347+0.7% | Added |
| Voya Investment Management LLC | 53,015 | $21.5M | 0.04% | −1,149−2.1% | Reduced |
| Alphabet Inc. | 53,470 | $21.7M | 0.51% | +53,470 | New |
| Erste Asset Management GmbH | 52,767 | $21.7M | 0.43% | −14,445−21.5% | Reduced |
| Standard Life Aberdeen plc | 53,289 | $21.8M | 0.05% | +1,744+3.4% | Added |
| Aviva PLC | 54,520 | $22.1M | 0.10% | +5,401+11.0% | Added |
| The PNC Financial Services Group, Inc. | 54,573 | $22.1M | 0.02% | +2,460+4.7% | Added |
| Qube Research & Technologies Ltd | 54,634 | $22.2M | 0.28% | +54,634 | New |
| Temasek Holdings (Private) Ltd | 55,452 | $22.5M | 0.08% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 56,594 | $22.5M | 0.02% | −364−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 57,054 | $23.1M | 0.05% | +2,768+5.1% | Added |
| American International Group, Inc. | 57,243 | $23.2M | 0.12% | +185+0.3% | Added |
| C WorldWide Group Holding A/S | 57,978 | $23.5M | 0.24% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 59,498 | $24.1M | 0.13% | +747+1.3% | Added |
| Wellington Shields & Co., LLC | 59,979 | $24.3M | 8.49% | −600−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,457 | $24.5M | 0.05% | +41,750+223.2% | Added |