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 2022
Institutional positions in Illumina, Inc. as of Jun 30, 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
- 912
- −114 vs. Q1 2022
- Shares held
- 136.9M
- +309.9K (+0.2%) vs. Q1 2022
- Total value
- $25.3B
- −$22.3B (−46.8%) vs. Q1 2022
- New holders
- 79
- 345 more added
- Sold out
- 193
- 345 more reduced
16 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 953 | $176.0K | 0.00% | +692+265.1% | Added |
| Mirova | 967 | $178.0K | 0.03% | +967 | New |
| TD Waterhouse Canada Inc. | 925 | $179.6K | 0.00% | +103+12.5% | Added |
| Fukoku Mutual Life Insurance Co | 990 | $183.0K | 0.02% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 974 | $183.2K | 0.01% | +974 | New |
| Sentry Investment Management LLC | 1,006 | $185.0K | 0.08% | −196−16.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,013 | $187.0K | 0.03% | +13+1.3% | Added |
| Tobam | 1,028 | $190.0K | 0.01% | +103+11.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,047 | $193.0K | 0.02% | −300−22.3% | Reduced |
| Sutton Wealth Advisors Inc. | 1,085 | $200.0K | 0.08% | −8−0.7% | Reduced |
| Cribstone Capital Management, LLC | 1,100 | $203.0K | 0.12% | −2−0.2% | Reduced |
| Greytown Advisors Inc. | 1,109 | $204.0K | 0.12% | +3+0.3% | Added |
| SFE Investment Counsel | 1,110 | $205.0K | 0.06% | +1,110 | New |
| Delphia (USA) Inc. | 1,120 | $206.0K | 0.14% | −1,227−52.3% | Reduced |
| Mission Wealth Management, LP | 1,118 | $206.0K | 0.01% | +243+27.8% | Added |
| Great Valley Advisor Group, Inc. | 1,121 | $207.0K | 0.01% | +1,121 | New |
| Sippican Capital Advisors | 1,129 | $208.0K | 0.21% | +256+29.3% | Added |
| Aspiriant, LLC | 1,146 | $211.0K | 0.01% | +23+2.0% | Added |
| Resurgent Financial Advisors LLC | 1,157 | $213.0K | 0.14% | −83−6.7% | Reduced |
| Legacy Advisors, LLC | 1,160 | $214.0K | 0.04% | +304+35.5% | Added |
| EFG Asset Management (Americas) Corp. | 1,165 | $215.0K | 0.05% | −219−15.8% | Reduced |
| HB Wealth Management, LLC | 1,181 | $218.0K | 0.00% | +168+16.6% | Added |
| Conning Inc. | 1,199 | $221.0K | 0.01% | −2−0.2% | Reduced |
| Tower Bridge Advisors | 1,200 | $221.2K | 0.02% | 00.0% | Unchanged |
| Bluestein R H & Co | 1,205 | $222.0K | 0.01% | 00.0% | Unchanged |
| Smith, Salley & Associates | 1,202 | $222.0K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 1,220 | $225.0K | 0.00% | +508+71.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,244 | $229.0K | 0.01% | +4+0.3% | Added |
| Bedel Financial Consulting, Inc. | 1,247 | $230.0K | 0.07% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 1,266 | $233.0K | 0.05% | −10−0.8% | Reduced |
| Horizon Investments, LLC | 1,263 | $233.0K | 0.01% | +4+0.3% | Added |
| Lansdowne Partners (UK) LLP | 1,271 | $234.0K | 0.03% | −51,444−97.6% | Reduced |
| Clarity Wealth Advisors, LLC | 1,276 | $235.0K | 0.13% | −55−4.1% | Reduced |
| Pitcairn Co | 1,278 | $236.0K | 0.02% | −436−25.4% | Reduced |
| Main Street Financial Solutions, LLC | 1,287 | $237.0K | 0.03% | −486−27.4% | Reduced |
| Spire Wealth Management | 1,299 | $239.0K | 0.01% | +739+132.0% | Added |
| GAM Holding AG | 1,300 | $240.0K | 0.02% | −20,027−93.9% | Reduced |
| Stamos Capital Partners, L.P. | 1,300 | $240.0K | 0.07% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,307 | $241.0K | 0.07% | −1,158−47.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,305 | $241.0K | 0.01% | +262+25.1% | Added |
| Evercore Wealth Management, LLC | 1,313 | $242.0K | 0.01% | −4,651−78.0% | Reduced |
| Occidental Asset Management, LLC | 1,325 | $244.0K | 0.07% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 1,128 | $244.0K | 0.02% | +68+6.4% | Added |
| Ironwood Investment Management LLC | 1,336 | $246.0K | 0.16% | 00.0% | Unchanged |
| Bath Savings Trust Co | 1,361 | $251.0K | 0.03% | −55−3.9% | Reduced |
| Barings LLC | 1,360 | $251.0K | 0.01% | +1,360 | New |
| Teza Capital Management LLC | 1,362 | $251.0K | 0.10% | +1,362 | New |
| South Shore Capital Advisors | 1,366 | $252.0K | 0.53% | +50+3.8% | Added |
| Neo Ivy Capital Management | 1,367 | $252.0K | 0.67% | +1,367 | New |
| D.A. Davidson & Co. | 1,376 | $254.0K | 0.00% | −724−34.5% | Reduced |
| Stratos Wealth Partners, LTD. | 1,376 | $254.0K | 0.01% | −84−5.8% | Reduced |
| Encompass Wealth Advisors, LLC | 1,381 | $255.0K | 0.09% | −32−2.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,393 | $257.0K | 0.00% | −7,642−84.6% | Reduced |
| AdvisorNet Financial, Inc | 1,396 | $257.0K | 0.03% | −1,392−49.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,400 | $258.0K | 0.00% | +1,400 | New |
| Clarius Group, LLC | 1,411 | $260.0K | 0.03% | +310+28.2% | Added |
| Integrated Advisors Network LLC | 1,413 | $261.0K | 0.02% | +78+5.8% | Added |
| Americana Partners, LLC | 1,426 | $261.0K | 0.05% | +1,426 | New |
| Cary Street Partner Investment Advisory LLC | 1,436 | $265.0K | 0.02% | +1,436 | New |
| Financial Perspectives, Inc | 1,442 | $265.8K | 0.15% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,481 | $270.0K | 0.01% | −5,795−79.6% | Reduced |
| Coldstream Capital Management Inc | 1,464 | $270.0K | 0.01% | +85+6.2% | Added |
| Kestra Private Wealth Services, LLC | 1,483 | $273.0K | 0.02% | −53−3.5% | Reduced |
| Gyon Technologies Capital Management, LP | 1,481 | $273.0K | 0.08% | +1,481 | New |
| Lindbrook Capital, LLC | 1,485 | $274.0K | 0.05% | −106−6.7% | Reduced |
| Leavell Investment Management, Inc. | 1,500 | $277.0K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 1,500 | $277.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,528 | $282.0K | 0.01% | −1,114−42.2% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 1,540 | $283.0K | 0.03% | −437−22.1% | Reduced |
| SRS Capital Advisors, Inc. | 1,550 | $286.0K | 0.04% | +315+25.5% | Added |
| Financial Consulate, Inc | 1,563 | $288.0K | 0.13% | +263+20.2% | Added |
| Prelude Capital Management, LLC | 1,562 | $288.0K | 0.01% | +639+69.2% | Added |
| Flagship Harbor Advisors, LLC | 1,568 | $289.0K | 0.03% | −1,328−45.9% | Reduced |
| Wrapmanager Inc | 1,572 | $290.0K | 0.09% | −109−6.5% | Reduced |
| Pinnacle Associates Ltd | 1,578 | $291.0K | 0.01% | −75−4.5% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,587 | $293.0K | 0.08% | +264+20.0% | Added |
| Great Diamond Partners, LLC | 1,592 | $293.0K | 0.10% | +408+34.5% | Added |
| Bristol John W & Co Inc | 1,601 | $295.0K | 0.01% | +101+6.7% | Added |
| Avitas Wealth Management LLC | 1,613 | $297.0K | 0.06% | +1,613 | New |
| Cresset Asset Management, LLC | 1,639 | $300.0K | 0.00% | −58−3.4% | Reduced |
| Telemus Capital, LLC | 1,635 | $301.0K | 0.03% | −736−31.0% | Reduced |
| Trust Asset Management LLC | 1,644 | $303.0K | 0.04% | +98+6.3% | Added |
| Moody National Bank Trust Division | 1,661 | $306.0K | 0.03% | +1,661 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,662 | $306.0K | 0.01% | +1,662 | New |
| Patten & Patten Inc | 1,667 | $307.0K | 0.03% | −382−18.6% | Reduced |
| Probity Advisors, Inc. | 1,664 | $307.0K | 0.07% | +24+1.5% | Added |
| Wahed Invest LLC | 1,680 | $310.0K | 0.19% | −38−2.2% | Reduced |
| Baxter Bros Inc | 1,680 | $310.0K | 0.06% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 1,680 | $310.0K | 0.03% | +43+2.6% | Added |
| Independent Financial Group, LLC | 1,683 | $310.3K | 0.03% | +330+24.4% | Added |
| Regent Investment Management LLC | 1,705 | $314.0K | 0.09% | −15−0.9% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 1,701 | $314.0K | 0.04% | +150+9.7% | Added |
| KCM Investment Advisors LLC | 1,711 | $315.0K | 0.01% | −162−8.6% | Reduced |
| Copperwynd Financial, LLC | 1,727 | $318.0K | 0.19% | −153−8.1% | Reduced |
| Altfest L J & Co Inc | 1,737 | $320.0K | 0.06% | −278−13.8% | Reduced |
| Bokf, NA | 1,755 | $323.0K | 0.01% | −10−0.6% | Reduced |
| Advisory Services Network, LLC | 1,756 | $324.0K | 0.01% | +16+0.9% | Added |
| Kinneret Advisory, LLC | 1,765 | $325.0K | 0.04% | +37+2.1% | Added |
| Chicago Partners Investment Group LLC | 1,521 | $330.0K | 0.02% | +33+2.2% | Added |
| Gryphon Financial Partners LLC | 1,795 | $331.0K | 0.08% | +32+1.8% | Added |