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 2022
Institutional positions in Illumina, Inc. as of Sep 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
- 898
- −2 vs. Q2 2022
- Shares held
- 140.7M
- +3.83M (+2.8%) vs. Q2 2022
- Total value
- $26.9B
- +$1.60B (+6.3%) vs. Q2 2022
- New holders
- 97
- 345 more added
- Sold out
- 99
- 329 more reduced
12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Broderick Brian C | 15,012 | $2.86M | 0.90% | −250−1.6% | Reduced |
| Northwest & Ethical Investments L.P. | 15,076 | $2.88M | 0.12% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 13,695 | $2.91M | 1.43% | +766+5.9% | Added |
| British Columbia Investment Management Corp | 15,498 | $2.96M | 0.03% | −2,712−14.9% | Reduced |
| Alerus Financial NA | 16,126 | $3.08M | 0.31% | +16,126 | New |
| Clear Harbor Asset Management, LLC | 16,140 | $3.08M | 0.43% | +389+2.5% | Added |
| Bradley Foster & Sargent Inc | 16,293 | $3.11M | 0.09% | −2,499−13.3% | Reduced |
| Public Sector Pension Investment Board | 16,781 | $3.20M | 0.03% | +1,670+11.1% | Added |
| Andra AP-fonden | 16,800 | $3.21M | 0.11% | +500+3.1% | Added |
| Anderson Hoagland & Co | 16,830 | $3.21M | 0.51% | +36+0.2% | Added |
| Xponance, Inc. | 17,017 | $3.25M | 0.06% | +2,661+18.5% | Added |
| Allen Investment Management LLC | 17,156 | $3.27M | 0.06% | −152−0.9% | Reduced |
| Tocqueville Asset Management L.P. | 17,219 | $3.29M | 0.07% | −11,849−40.8% | Reduced |
| Swiss Life Asset Management Ltd | 17,436 | $3.33M | 0.06% | −252−1.4% | Reduced |
| Dowling & Yahnke LLC | 17,459 | $3.33M | 0.16% | +14,340+459.8% | Added |
| Vontobel Holding Ltd. | 17,321 | $3.36M | 0.04% | −820−4.5% | Reduced |
| Brookfield Asset Management Inc. | 18,004 | $3.44M | 0.01% | +18,004 | New |
| Czech National Bank | 18,254 | $3.48M | 0.10% | +18,254 | New |
| Private Asset Management Inc | 18,279 | $3.49M | 0.62% | −1,166−6.0% | Reduced |
| Louisiana State Employees Retirement System | 18,600 | $3.55M | 0.10% | +300+1.6% | Added |
| Natixis | 18,736 | $3.59M | 0.02% | −10,029−34.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 18,853 | $3.60M | 0.11% | +381+2.1% | Added |
| Windward Capital Management Co | 18,983 | $3.62M | 0.41% | +28+0.1% | Added |
| Alpine Woods Capital Investors, LLC | 19,180 | $3.66M | 0.50% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,119 | $3.84M | 0.05% | −169−0.8% | Reduced |
| Shelton Capital Management | 20,446 | $3.90M | 0.19% | −1,000−4.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,671 | $3.94M | 0.07% | +20,671 | New |
| Gotham Asset Management, LLC | 20,691 | $3.95M | 0.12% | +1,615+8.5% | Added |
| Daiwa Securities Group Inc. | 19,459 | $3.95M | 0.03% | +1,358+7.5% | Added |
| Putnam Investments LLC | 20,723 | $3.95M | 0.01% | +4,513+27.8% | Added |
| Atria Investments LLC | 20,932 | $3.99M | 0.09% | +5,255+33.5% | Added |
| Nordea Investment Management AB | 21,908 | $4.09M | 0.01% | −13,824−38.7% | Reduced |
| First American Bank | 21,719 | $4.14M | 0.43% | −833−3.7% | Reduced |
| Mutual of America Capital Management LLC | 21,730 | $4.15M | 0.06% | +330+1.5% | Added |
| Baker Chad R | 21,775 | $4.16M | 1.18% | −50−0.2% | Reduced |
| State of Alaska, Department of Revenue | 21,849 | $4.17M | 0.06% | −725−3.2% | Reduced |
| Altium Capital Management LP | 22,000 | $4.20M | 1.58% | +12,000+120.0% | Added |
| Texas Permanent School Fund | 22,042 | $4.21M | 0.07% | +1,292+6.2% | Added |
| Teacher Retirement System of Texas | 22,577 | $4.31M | 0.03% | −3,170−12.3% | Reduced |
| Nissay Asset Management Corp | 22,771 | $4.34M | 0.05% | +739+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,979 | $4.38M | 0.04% | +105+0.5% | Added |
| Comerica Bank | 19,912 | $4.39M | 0.04% | +28+0.1% | Added |
| Somerville Kurt F | 23,167 | $4.42M | 0.89% | +193+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,225 | $4.43M | 0.03% | +5,372+30.1% | Added |
| US Bancorp | 23,236 | $4.43M | 0.01% | −140−0.6% | Reduced |
| EFG Asset Management (North America) Corp. | 23,929 | $4.56M | 1.05% | +2,145+9.8% | Added |
| CIBC Private Wealth Group, LLC | 24,181 | $4.62M | 0.01% | +8,870+57.9% | Added |
| Stephens Inc | 24,294 | $4.63M | 0.10% | −361−1.5% | Reduced |
| Gulf International Bank (UK) Ltd | 24,886 | $4.75M | 0.09% | −2,622−9.5% | Reduced |
| International Biotechnology Trust PLC | 25,000 | $4.77M | 1.53% | +16,150+182.5% | Added |
| Washington Trust Advisors, Inc. | 25,059 | $4.78M | 0.45% | −173−0.7% | Reduced |
| New York Life Investment Management LLC | 25,088 | $4.79M | 0.06% | −111−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 25,162 | $4.80M | 0.01% | +503+2.0% | Added |
| Profund Advisors LLC | 25,288 | $4.83M | 0.35% | −1,305−4.9% | Reduced |
| Man Group plc | 25,420 | $4.85M | 0.02% | – | – |
| State of Tennessee, Treasury Department | 25,476 | $4.86M | 0.02% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 26,295 | $5.02M | 0.47% | −889−3.3% | Reduced |
| Granite Investment Partners, LLC | 26,324 | $5.02M | 0.22% | −220−0.8% | Reduced |
| Sicart Associates LLC | 26,929 | $5.14M | 1.82% | +13,580+101.7% | Added |
| IFM Investors Pty Ltd | 27,286 | $5.21M | 0.09% | +115+0.4% | Added |
| Commonwealth Equity Services, LLC | 27,471 | $5.24M | 0.01% | −3,340−10.8% | Reduced |
| Boston Family Office LLC | 27,476 | $5.24M | 0.47% | +11,185+68.7% | Added |
| Utah Retirement Systems | 28,162 | $5.37M | 0.09% | +200+0.7% | Added |
| Public Employees Retirement Association of Colorado | 28,311 | $5.40M | 0.03% | +3,458+13.9% | Added |
| Assenagon Asset Management S.A. | 29,224 | $5.58M | 0.02% | +26,986+1,205.8% | Added |
| Aviva PLC | 29,250 | $5.58M | 0.03% | +2,560+9.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,586 | $5.64M | 0.07% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 30,000 | $5.72M | 1.16% | +30,000 | New |
| LPL Financial LLC | 30,224 | $5.77M | 0.01% | +188+0.6% | Added |
| Leonteq Securities AG | 30,340 | $5.79M | 0.30% | −11,676−27.8% | Reduced |
| APG Asset Management N.V. | 30,054 | $5.85M | 0.02% | +9,931+49.4% | Added |
| Telos Capital Management, Inc. | 30,951 | $5.91M | 0.97% | +147+0.5% | Added |
| Slow Capital, Inc. | 30,957 | $5.91M | 1.28% | +1,223+4.1% | Added |
| Westpac Banking Corp | 31,080 | $5.93M | 0.09% | −5,252−14.5% | Reduced |
| MUFG Americas Holdings Corp | 31,147 | $5.94M | 0.15% | −1,615−4.9% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 31,175 | $5.95M | 2.15% | −1,770−5.4% | Reduced |
| Banque Pictet & Cie SA | 31,219 | $5.96M | 0.06% | −24,827−44.3% | Reduced |
| Banco Santander, S.A. | 32,061 | $6.12M | 0.08% | +21+0.1% | Added |
| Tower Research Capital LLC (TRC) | 32,143 | $6.13M | 0.10% | +6,199+23.9% | Added |
| Boston Common Asset Management, LLC | 32,279 | $6.16M | 0.32% | −8,805−21.4% | Reduced |
| Ensign Peak Advisors, Inc | 32,483 | $6.20M | 0.02% | +3,818+13.3% | Added |
| Beacon Investment Advisory Services, Inc. | 32,702 | $6.24M | 0.34% | +711+2.2% | Added |
| Personal Capital Advisors Corp | 32,832 | $6.26M | 0.03% | +16,094+96.2% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 32,700 | $6.37M | 1.14% | 00.0% | Unchanged |
| USS Investment Management Ltd | 33,430 | $6.38M | 0.10% | −5,414−13.9% | Reduced |
| Kornitzer Capital Management Inc | 33,922 | $6.47M | 0.14% | −2,310−6.4% | Reduced |
| Wellington Shields Capital Management, LLC | 34,095 | $6.50M | 1.55% | −300−0.9% | Reduced |
| Oak Associates, Ltd | 34,358 | $6.55M | 0.56% | −642−1.8% | Reduced |
| Glenmede Trust Co NA | 34,442 | $6.57M | 0.04% | +15,500+81.8% | Added |
| Simplex Trading, LLC | 34,627 | $6.61M | 0.26% | +23,607+214.2% | Added |
| Forsta Ap-Fonden | 34,800 | $6.64M | 0.08% | +2,900+9.1% | Added |
| National Bank of Canada | 35,789 | $6.78M | 0.04% | +4,017+12.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,740 | $6.82M | 0.05% | −7,086−16.5% | Reduced |
| Blair William & Co | 37,144 | $7.09M | 0.03% | −2,337−5.9% | Reduced |
| Stifel Financial Corp | 38,191 | $7.29M | 0.01% | −1,659−4.2% | Reduced |
| CIBC Asset Management Inc | 38,600 | $7.37M | 0.03% | +2,392+6.6% | Added |
| MayTech Global Investments, LLC | 38,736 | $7.39M | 2.70% | −3,313−7.9% | Reduced |
| Oppenheimer Asset Management Inc. | 38,744 | $7.39M | 0.13% | −2,616−6.3% | Reduced |
| Amalgamated Bank | 39,880 | $7.61M | 0.07% | +452+1.1% | Added |
| Capital Investment Services of America, Inc. | 39,976 | $7.63M | 1.04% | −5,169−11.4% | Reduced |