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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 14,675 | $2.80M | 0.00% | +277+1.9% | Added |
| Philadelphia Trust Co | 14,499 | $2.77M | 0.31% | −211−1.4% | Reduced |
| United Capital Financial Advisers, LLC | 14,432 | $2.75M | 0.02% | −1,104−7.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,383 | $2.74M | 0.00% | −25,614−64.0% | Reduced |
| Intellectus Partners, LLC | 14,375 | $2.74M | 0.98% | +292+2.1% | Added |
| Norinchukin Bank, The | 14,331 | $2.73M | 0.06% | +1,360+10.5% | Added |
| Ameritas Investment Partners, Inc. | 14,198 | $2.71M | 0.12% | +272+2.0% | Added |
| Hudson Valley Investment Advisors Inc | 14,132 | $2.70M | 0.43% | −1,062−7.0% | Reduced |
| Iyo Bank, Ltd. | 14,130 | $2.70M | 1.45% | +14,130 | New |
| Hedeker Wealth, LLC | 13,971 | $2.67M | 1.04% | +8,921+176.7% | Added |
| NZS Capital, LLC | 13,256 | $2.53M | 0.23% | +13,256 | New |
| Westwood Holdings Group Inc. | 13,253 | $2.53M | 0.03% | −377−2.8% | Reduced |
| Securian Asset Management, Inc | 13,093 | $2.50M | 0.07% | +100+0.8% | Added |
| Guardian Capital LP | 12,731 | $2.43M | 0.08% | +131+1.0% | Added |
| Arthur M. Cohen & Associates, LLC | 12,719 | $2.43M | 0.67% | −260−2.0% | Reduced |
| CMH Wealth Management LLC | 12,602 | $2.40M | 0.88% | +12,602 | New |
| Impax Asset Management Group plc | 12,589 | $2.40M | 0.01% | −431−3.3% | Reduced |
| Shell Asset Management Co | 12,570 | $2.40M | 0.09% | −3,378−21.2% | Reduced |
| RiverPark Advisors, LLC | 12,477 | $2.38M | 0.77% | −7,457−37.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,400 | $2.37M | 0.41% | +4,600+59.0% | Added |
| Lyell Wealth Management, LP | 12,358 | $2.36M | 0.40% | −658−5.1% | Reduced |
| Covington Investment Advisors Inc. | 12,360 | $2.36M | 0.61% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 12,297 | $2.35M | 0.10% | +637+5.5% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 12,244 | $2.34M | 0.12% | +1,864+18.0% | Added |
| Diametric Capital, LP | 12,167 | $2.32M | 1.17% | +12,167 | New |
| Creative Planning | 12,080 | $2.31M | 0.00% | +1,157+10.6% | Added |
| Puzo Michael J | 12,043 | $2.30M | 0.87% | +485+4.2% | Added |
| Brinker Capital Investments, LLC | 12,023 | $2.29M | 0.05% | −853−6.6% | Reduced |
| Oregon Public Employees Retirement Fund | 12,020 | $2.29M | 0.03% | −296−2.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,997 | $2.29M | 0.04% | −155−1.3% | Reduced |
| Ravenstone Capital Management Inc. | 11,805 | $2.25M | 1.97% | −353−2.9% | Reduced |
| Elo Mutual Pension Insurance Co | 11,799 | $2.25M | 0.08% | −577−4.7% | Reduced |
| Alberta Investment Management Corp | 11,661 | $2.23M | 0.02% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 11,494 | $2.19M | 1.75% | +23+0.2% | Added |
| Kidder Stephen W | 11,437 | $2.18M | 0.89% | −65−0.6% | Reduced |
| Sepio Capital, LP | 11,359 | $2.17M | 0.22% | −551−4.6% | Reduced |
| CIBC World Markets Inc. | 11,245 | $2.15M | 0.01% | +1,161+11.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,105 | $2.12M | 0.05% | +185+1.7% | Added |
| Rathbone Brothers plc | 11,097 | $2.12M | 0.03% | −275−2.4% | Reduced |
| Parallel Advisors, LLC | 11,073 | $2.11M | 0.10% | −65−0.6% | Reduced |
| Janney Montgomery Scott LLC | 11,014 | $2.10M | 0.01% | −691−5.9% | Reduced |
| Mariner, LLC | 10,998 | $2.10M | 0.01% | +10,998 | New |
| Baker Tilly Wealth Management, LLC | 10,903 | $2.08M | 0.28% | −719−6.2% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 10,845 | $2.07M | 1.00% | +10,845 | New |
| Transcend Wealth Collective, LLC | 10,831 | $2.07M | 0.23% | +13+0.1% | Added |
| Riverpark Capital Management LLC | 10,766 | $2.05M | 1.85% | −3,694−25.5% | Reduced |
| ACG Wealth | 10,655 | $2.03M | 0.46% | +168+1.6% | Added |
| Canal Capital Management, LLC | 10,636 | $2.03M | 0.59% | +1,633+18.1% | Added |
| CX Institutional | 10,621 | $2.03M | 0.14% | +10,539+12,852.4% | Added |
| Girard Partners Ltd. | 10,491 | $2.00M | 0.27% | +1,171+12.6% | Added |
| Farmers Trust Co | 10,427 | $1.99M | 0.50% | +532+5.4% | Added |
| Cutter & CO Brokerage, Inc. | 10,317 | $1.97M | 0.73% | −130−1.2% | Reduced |
| Stonnington Group, LLC | 9,585 | $1.96M | 0.55% | +9,585 | New |
| Exchange Traded Concepts, LLC | 10,129 | $1.93M | 0.06% | +854+9.2% | Added |
| Hudson Bay Capital Management LP | 10,000 | $1.91M | 0.02% | −20,000−66.7% | Reduced |
| Close Asset Management Ltd | 9,944 | $1.90M | 0.11% | −5−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,517 | $1.82M | 0.00% | −1,300−12.0% | Reduced |
| Scotia Capital Inc. | 9,504 | $1.81M | 0.01% | +2,060+27.7% | Added |
| PEAK6 Investments LLC | 9,440 | $1.80M | 0.07% | −1,171−11.0% | Reduced |
| South Dakota Investment Council | 9,367 | $1.79M | 0.04% | +2,867+44.1% | Added |
| FourThought Financial, LLC | 9,267 | $1.77M | 0.26% | +9,042+4,018.7% | Added |
| Metropolitan Life Insurance Co | 9,191 | $1.75M | 0.08% | −110−1.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 9,183 | $1.75M | 0.04% | −679−6.9% | Reduced |
| Kestra Advisory Services, LLC | 9,130 | $1.74M | 0.02% | +298+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,117 | $1.74M | 0.01% | −391−4.1% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 9,101 | $1.74M | 0.46% | +1,155+14.5% | Added |
| Captrust Financial Advisors | 9,067 | $1.73M | 0.01% | −199−2.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $1.72M | 0.03% | 00.0% | Unchanged |
| Veritable, L.P. | 8,955 | $1.71M | 0.03% | −4,470−33.3% | Reduced |
| Commerce Bank | 8,862 | $1.69M | 0.01% | −1,034−10.4% | Reduced |
| Orion Portfolio Solutions, LLC | 8,774 | $1.67M | 0.07% | −372−4.1% | Reduced |
| Cardiff Park Advisors, LLC | 8,745 | $1.67M | 0.26% | −56−0.6% | Reduced |
| Carmel Capital Partners, LLC | 8,591 | $1.64M | 1.58% | −1,877−17.9% | Reduced |
| Harvest Volatility Management LLC | 8,349 | $1.62M | 0.28% | −258−3.0% | Reduced |
| Capstone Investment Advisors, LLC | 8,473 | $1.62M | 0.03% | +2,759+48.3% | Added |
| Blueshift Asset Management, LLC | 8,434 | $1.61M | 0.34% | +1,619+23.8% | Added |
| Salem Investment Counselors Inc | 8,386 | $1.60M | 0.07% | −415−4.7% | Reduced |
| Ethic Inc. | 8,372 | $1.60M | 0.11% | +1,906+29.5% | Added |
| Vestmark Advisory Solutions, Inc. | 8,372 | $1.60M | 0.09% | +2,798+50.2% | Added |
| Advisors Asset Management, Inc. | 8,233 | $1.57M | 0.03% | −3,698−31.0% | Reduced |
| Squarepoint Ops LLC | 8,202 | $1.56M | 0.01% | −195,197−96.0% | Reduced |
| Regentatlantic Capital LLC | 8,197 | $1.56M | 0.05% | +2,483+43.5% | Added |
| Pathstone Family Office, LLC | 8,194 | $1.56M | 0.03% | +2,359+40.4% | Added |
| McDonald Partners LLC | 8,085 | $1.54M | 0.59% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 8,050 | $1.54M | 0.08% | −600−6.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,996 | $1.53M | 0.02% | −1,986−19.9% | Reduced |
| Sittner & Nelson, LLC | 8,006 | $1.53M | 1.03% | +840+11.7% | Added |
| Vision Capital Management, Inc. | 7,974 | $1.52M | 0.31% | −13,442−62.8% | Reduced |
| Equitable Trust Co | 7,800 | $1.49M | 0.12% | −762−8.9% | Reduced |
| De Burlo Group Inc | 7,760 | $1.48M | 0.35% | +7,760 | New |
| AQR Capital Management LLC | 7,897 | $1.48M | 0.00% | −16,144−67.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 7,721 | $1.47M | 0.62% | +7,516+3,666.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,566 | $1.44M | 0.04% | 00.0% | Unchanged |
| Bensler, LLC | 7,561 | $1.44M | 0.34% | +197+2.7% | Added |
| Mizuho Markets Cayman LP | 7,510 | $1.43M | 0.20% | −3,470−31.6% | Reduced |
| Los Angeles Capital Management LLC | 7,436 | $1.42M | 0.01% | −71−0.9% | Reduced |
| Bank of Nova Scotia | 7,403 | $1.41M | 0.00% | −2,082−22.0% | Reduced |
| JustInvest LLC | 7,290 | $1.39M | 0.06% | +1,853+34.1% | Added |
| Panagora Asset Management Inc | 7,288 | $1.39M | 0.01% | +352+5.1% | Added |
| Fairfield, Bush & Co. | 7,287 | $1.39M | 0.98% | +355+5.1% | Added |