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, Q1 2022
Institutional positions in Illumina, Inc. as of Mar 31, 2022. 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
- 1,042
- −14 vs. Q4 2021
- Shares held
- 137.4M
- +728.4K (+0.5%) vs. Q4 2021
- Total value
- $47.8B
- −$4.00B (−7.7%) vs. Q4 2021
- New holders
- 96
- 413 more added
- Sold out
- 110
- 371 more reduced
11 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 136,200 | $50.2M | 0.10% | −314−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 138,937 | $48.6M | 0.03% | +6,104+4.6% | Added |
| Envestnet Asset Management Inc | 134,975 | $47.2M | 0.02% | +2,781+2.1% | Added |
| Prudential Financial Inc | 133,528 | $46.7M | 0.06% | −1,948−1.4% | Reduced |
| Nan Fung Group Holdings Ltd | 129,647 | $45.3M | 21.48% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 128,817 | $45.0M | 0.79% | +9,172+7.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,427 | $43.1M | 0.15% | +43,579+54.6% | Added |
| Schroder Investment Management Group | 120,382 | $42.4M | 0.06% | +75,169+166.3% | Added |
| BNP Paribas Arbitrage, SA | 118,623 | $41.4M | 0.08% | +18,214+18.1% | Added |
| Waverton Investment Management Ltd | 116,995 | $40.9M | 1.38% | +10,796+10.2% | Added |
| American Century Companies Inc | 114,560 | $40.0M | 0.03% | +493+0.4% | Added |
| Riverbridge Partners LLC | 112,345 | $39.3M | 0.44% | +3,221+3.0% | Added |
| Iron Triangle Partners LP | 110,000 | $38.4M | 4.57% | +110,000 | New |
| Davenport & Co LLC | 109,689 | $38.4M | 0.27% | −673−0.6% | Reduced |
| First Republic Investment Management, Inc. | 109,050 | $38.1M | 0.08% | +28,771+35.8% | Added |
| State of Wisconsin Investment Board | 108,227 | $37.8M | 0.08% | +33,399+44.6% | Added |
| Mn Services Vermogensbeheer B.V. | 103,900 | $36.3M | 0.24% | −7,500−6.7% | Reduced |
| Alleghany Corp | 101,635 | $35.5M | 1.12% | 00.0% | Unchanged |
| Putnam Investments LLC | 99,137 | $34.6M | 0.05% | +98,474+14,852.8% | Added |
| Allianz Asset Management GmbH | 97,943 | $34.2M | 0.03% | −15,381−13.6% | Reduced |
| TD Asset Management Inc | 97,043 | $33.9M | 0.03% | +9,805+11.2% | Added |
| Reynders McVeigh Capital Management, LLC | 95,008 | $33.2M | 2.03% | +2,584+2.8% | Added |
| M&G Investment Management Ltd | 94,270 | $32.9M | 0.07% | +21,628+29.8% | Added |
| Robeco Institutional Asset Management B.V. | 93,559 | $32.7M | 0.08% | +12,232+15.0% | Added |
| CCLA Investment Management Ltd | 91,666 | $32.1M | 0.58% | +10,884+13.5% | Added |
| KBC Group NV | 91,100 | $31.8M | 0.13% | +16,498+22.1% | Added |
| Victory Capital Management Inc | 103,196 | $30.6M | 0.03% | +8,193+8.6% | Added |
| State of New Jersey Common Pension Fund D | 87,432 | $30.5M | 0.10% | +1,478+1.7% | Added |
| DekaBank Deutsche Girozentrale | 85,968 | $30.4M | 0.07% | −11,860−12.1% | Reduced |
| Public Employees Retirement System of Ohio | 86,979 | $30.4M | 0.11% | −2,933−3.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,317 | $30.2M | 0.12% | +9,089+11.8% | Added |
| Macquarie Group Ltd | 86,271 | $30.1M | 0.03% | +715+0.8% | Added |
| NN Investment Partners Holdings N.V. | 85,852 | $30.0M | 0.16% | −315,487−78.6% | Reduced |
| Asset Management One Co.,Ltd. | 84,055 | $29.4M | 0.11% | −343−0.4% | Reduced |
| Storebrand Asset Management AS | 84,041 | $29.4M | 0.14% | +5,595+7.1% | Added |
| Vident Investment Advisory, LLC | 82,561 | $28.8M | 0.75% | −3,721−4.3% | Reduced |
| Toronto Dominion Bank | 82,501 | $28.8M | 0.04% | −545−0.7% | Reduced |
| Bellevue Group AG | 78,881 | $27.6M | 0.32% | +3,751+5.0% | Added |
| Frontier Capital Management Co LLC | 78,008 | $27.3M | 0.25% | −10,462−11.8% | Reduced |
| Two Sigma Investments, LP | 77,862 | $27.2M | 0.08% | −449,096−85.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 77,782 | $27.2M | 0.03% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 77,409 | $27.0M | 0.10% | +2,600+3.5% | Added |
| Quadrature Capital Ltd | 77,107 | $26.9M | 1.08% | +66,035+596.4% | Added |
| FDx Advisors, Inc. | 75,039 | $26.2M | 0.89% | +3,756+5.3% | Added |
| Parnassus Investments | 73,104 | $25.5M | 0.05% | −159,393−68.6% | Reduced |
| Van Eck Associates Corp | 72,087 | $25.2M | 0.05% | −6,757−8.6% | Reduced |
| D. E. Shaw & Co., Inc. | 71,574 | $25.0M | 0.03% | −30,021−29.5% | Reduced |
| The PNC Financial Services Group, Inc. | 70,587 | $24.7M | 0.02% | +459+0.7% | Added |
| Stephens Investment Management Group LLC | 68,552 | $24.0M | 0.35% | +1,118+1.7% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 67,919 | $23.7M | 1.19% | +1,443+2.2% | Added |
| Oppenheimer & Co Inc | 67,174 | $23.5M | 0.42% | −1,467−2.1% | Reduced |
| SEI Investments Co | 67,063 | $23.4M | 0.05% | −3,385−4.8% | Reduced |
| Treasurer of the State of North Carolina | 65,086 | $22.7M | 0.13% | +938+1.5% | Added |
| Natixis | 64,910 | $22.7M | 0.08% | +17,318+36.4% | Added |
| Point72 Asset Management, L.P. | 63,877 | $22.3M | 0.10% | −16,097−20.1% | Reduced |
| Gateway Investment Advisers LLC | 63,248 | $22.1M | 0.22% | +722+1.2% | Added |
| Banque Pictet & Cie SA | 62,429 | $21.8M | 0.17% | +2,571+4.3% | Added |
| Soleus Capital Management, L.P. | 62,300 | $21.8M | 3.36% | +62,300 | New |
| Neuberger Berman Group LLC | 60,699 | $21.2M | 0.02% | +501+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 59,938 | $20.9M | 0.20% | −464−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,692 | $20.9M | 0.03% | +37,070+163.9% | Added |
| Wellington Shields & Co., LLC | 59,362 | $20.7M | 6.82% | −150−0.3% | Reduced |
| Voya Investment Management LLC | 58,744 | $20.5M | 0.04% | −2,036−3.3% | Reduced |
| American International Group, Inc. | 58,367 | $20.4M | 0.11% | −1,779−3.0% | Reduced |
| C WorldWide Group Holding A/S | 57,978 | $20.3M | 0.22% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 52,885 | $20.1M | 1.82% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 56,626 | $19.8M | 0.11% | +602+1.1% | Added |
| AMF Pensionsforsakring AB | 56,418 | $19.7M | 0.15% | −21,160−27.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 56,107 | $19.6M | 0.12% | −2,973−5.0% | Reduced |
| Temasek Holdings (Private) Ltd | 55,452 | $19.4M | 0.08% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 55,128 | $19.3M | 0.42% | +11,480+26.3% | Added |
| Guggenheim Capital LLC | 55,099 | $19.3M | 0.12% | −14,067−20.3% | Reduced |
| HighTower Advisors, LLC | 54,455 | $19.0M | 0.04% | +5,516+11.3% | Added |
| QVT Financial LP | 54,250 | $19.0M | 0.83% | +40,000+280.7% | Added |
| Erste Asset Management GmbH | 52,867 | $18.7M | 0.36% | −5,800−9.9% | Reduced |
| Alphabet Inc. | 53,470 | $18.7M | 0.61% | 00.0% | Unchanged |
| Lansdowne Partners (UK) LLP | 52,715 | $18.4M | 1.55% | −341,599−86.6% | Reduced |
| Marshall Wace, LLP | 51,101 | $17.9M | 0.04% | −132,548−72.2% | Reduced |
| Truist Financial Corp | 49,972 | $17.5M | 0.03% | +2,598+5.5% | Added |
| Bender Robert & Associates | 49,937 | $17.4M | 4.97% | +358+0.7% | Added |
| Baird Financial Group, Inc. | 48,943 | $17.1M | 0.04% | +4,548+10.2% | Added |
| MetLife Investment Management | 48,851 | $17.1M | 0.11% | +14,317+41.5% | Added |
| Standard Life Aberdeen plc | 48,328 | $17.0M | 0.04% | −2,567−5.0% | Reduced |
| STRS Ohio | 46,627 | $16.3M | 0.06% | −97−0.2% | Reduced |
| Westpac Banking Corp | 46,503 | $16.2M | 0.19% | −22,847−32.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,033 | $16.1M | 0.02% | −1,617−3.4% | Reduced |
| Hemenway Trust Co LLC | 45,824 | $16.0M | 1.54% | +2,842+6.6% | Added |
| Oppenheimer Asset Management Inc. | 45,405 | $15.9M | 0.23% | +759+1.7% | Added |
| OrbiMed Advisors LLC | 45,100 | $15.8M | 0.26% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 44,837 | $15.7M | 0.15% | +28,817+179.9% | Added |
| Group One Trading, L.P. | 44,251 | $15.5M | 0.34% | −58,703−57.0% | Reduced |
| Titleist Asset Management, Ltd. | 44,103 | $15.4M | 3.15% | +1,028+2.4% | Added |
| Hantz Financial Services, Inc. | 43,997 | $15.4M | 0.45% | +1,875+4.5% | Added |
| TownSquare Capital, LLC | 43,778 | $15.3M | 0.39% | +4,757+12.2% | Added |
| Aviva PLC | 43,722 | $15.3M | 0.08% | −1,076−2.4% | Reduced |
| Twin Tree Management, LP | 43,212 | $15.1M | 0.30% | +43,212 | New |
| Handelsbanken Fonder AB | 43,041 | $15.0M | 0.08% | +367+0.9% | Added |
| AQR Capital Management LLC | 42,970 | $15.0M | 0.03% | −41,795−49.3% | Reduced |
| Nordea Investment Management AB | 42,203 | $14.9M | 0.02% | −25,552−37.7% | Reduced |
| Blair William & Co | 41,807 | $14.6M | 0.05% | −3,679−8.1% | Reduced |