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 2023
Institutional positions in Illumina, Inc. as of Jun 30, 2023. 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
- 896
- −48 vs. Q1 2023
- Shares held
- 146.9M
- +4.80M (+3.4%) vs. Q1 2023
- Total value
- $27.6B
- −$5.44B (−16.5%) vs. Q1 2023
- New holders
- 81
- 328 more added
- Sold out
- 129
- 327 more reduced
5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 140,935 | $26.4M | 0.52% | +58,391+70.7% | Added |
| Frontier Capital Management Co LLC | 141,525 | $26.5M | 0.25% | −3,879−2.7% | Reduced |
| Stephens Investment Management Group LLC | 142,990 | $26.8M | 0.42% | +2,615+1.9% | Added |
| P Schoenfeld Asset Management LP | 145,000 | $27.2M | 3.70% | +145,000 | New |
| Perceptive Advisors LLC | 145,000 | $27.2M | 0.79% | +145,000 | New |
| New York State Teachers Retirement System | 153,857 | $28.8M | 0.06% | −3,116−2.0% | Reduced |
| Casdin Capital, LLC | 155,000 | $29.1M | 2.54% | −120,000−43.6% | Reduced |
| ProShare Advisors LLC | 158,566 | $29.7M | 0.09% | −8,648−5.2% | Reduced |
| Eagle Health Investments LP | 165,300 | $31.0M | 5.79% | −42,172−20.3% | Reduced |
| State Board of Administration of Florida Retirement System | 166,748 | $31.3M | 0.07% | −7,567−4.3% | Reduced |
| Candriam Luxembourg S.C.A. | 179,133 | $33.6M | 0.24% | −15,805−8.1% | Reduced |
| Korea Investment CORP | 179,309 | $33.6M | 0.09% | +44,620+33.1% | Added |
| Senvest Management, LLC | 182,300 | $34.2M | 1.13% | +119,800+191.7% | Added |
| American Capital Management Inc | 191,771 | $36.0M | 1.25% | −36,177−15.9% | Reduced |
| Principal Financial Group Inc | 192,320 | $36.1M | 0.02% | +12,097+6.7% | Added |
| New York State Common Retirement Fund | 192,911 | $36.2M | 0.05% | −93,489−32.6% | Reduced |
| SEI Investments Co | 196,018 | $36.8M | 0.06% | −4,424−2.2% | Reduced |
| Martin Currie Ltd | 197,865 | $37.1M | 1.25% | +166+0.1% | Added |
| National Pension Service | 200,314 | $37.2M | 0.06% | −76,815−27.7% | Reduced |
| AXA S.A. | 199,826 | $37.5M | 0.12% | −143−0.1% | Reduced |
| Great West Life Assurance Co | 203,713 | $38.3M | 0.09% | +13,052+6.8% | Added |
| CCLA Investment Management Ltd | 206,729 | $38.7M | 0.69% | +1,424+0.7% | Added |
| Balyasny Asset Management LLC | 216,876 | $40.7M | 0.11% | −240,300−52.6% | Reduced |
| California Public Employees Retirement System | 231,332 | $43.4M | 0.04% | −13,228−5.4% | Reduced |
| UBS Group AG | 233,833 | $43.8M | 0.02% | +71,205+43.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 240,698 | $45.1M | 0.10% | +13,139+5.8% | Added |
| Ensemble Capital Management, LLC | 248,129 | $46.5M | 4.49% | +2,715+1.1% | Added |
| California State Teachers Retirement System | 256,369 | $48.1M | 0.07% | −18,042−6.6% | Reduced |
| Citigroup Inc | 261,561 | $49.0M | 0.06% | +59,770+29.6% | Added |
| Bank of Montreal | 246,207 | $50.7M | 0.03% | −88,758−26.5% | Reduced |
| Rhumbline Advisers | 284,508 | $53.3M | 0.06% | +14,177+5.2% | Added |
| Douglas Lane & Associates, LLC | 297,332 | $55.7M | 0.90% | −5,893−1.9% | Reduced |
| Raymond James & Associates | 319,789 | $60.0M | 0.05% | +24,140+8.2% | Added |
| Wells Fargo & Company | 331,428 | $62.1M | 0.02% | +14,088+4.4% | Added |
| Tekla Capital Management LLC | 336,979 | $63.2M | 2.47% | −11,100−3.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 339,754 | $63.7M | 0.15% | −22,098−6.1% | Reduced |
| Natixis Advisors, L.P. | 341,476 | $64.0M | 0.20% | +15,845+4.9% | Added |
| FMR LLC | 353,934 | $66.4M | 0.01% | −38,177−9.7% | Reduced |
| Dimensional Fund Advisors LP | 361,529 | $67.8M | 0.02% | −996−0.3% | Reduced |
| First Trust Advisors LP | 374,898 | $70.3M | 0.08% | −34,722−8.5% | Reduced |
| RTW Investments, LP | 376,250 | $70.5M | 1.34% | 00.0% | Unchanged |
| HSBC Holdings PLC | 381,337 | $71.5M | 0.08% | +70,752+22.8% | Added |
| Canada Pension Plan Investment Board | 395,705 | $74.2M | 0.11% | −94,265−19.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 403,959 | $75.7M | 0.06% | −56,677−12.3% | Reduced |
| Swedbank AB | 410,624 | $77.0M | 0.14% | −357,120−46.5% | Reduced |
| Bamco Inc | 410,743 | $77.0M | 0.21% | −62,488−13.2% | Reduced |
| Envestnet Asset Management Inc | 426,212 | $79.9M | 0.04% | −19,317−4.3% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 430,000 | $80.6M | 0.52% | 00.0% | Unchanged |
| Deutsche Bank AG | 438,257 | $82.2M | 0.04% | −14,288−3.2% | Reduced |
| Primecap Management Co | 457,548 | $85.8M | 0.07% | −8,600−1.8% | Reduced |
| JPMorgan Chase & Co | 473,886 | $88.8M | 0.01% | −483,189−50.5% | Reduced |
| Citadel Advisors LLC | 490,299 | $91.9M | 0.10% | −534,260−52.1% | Reduced |
| Royal Bank of Canada | 494,795 | $92.8M | 0.03% | +38,340+8.4% | Added |
| Southpoint Capital Advisors LP | 500,000 | $93.7M | 2.03% | +500,000 | New |
| Chevy Chase Trust Holdings, Inc. | 519,072 | $97.3M | 0.36% | +38,445+8.0% | Added |
| Pictet Asset Management SA | 527,908 | $99.0M | 0.12% | +95,750+22.2% | Added |
| Credit Suisse AG | 529,937 | $99.4M | 0.10% | −93,540−15.0% | Reduced |
| Sarasin & Partners LLP | 552,778 | $103.6M | 1.20% | +4,435+0.8% | Added |
| Jane Street Group, LLC | 561,889 | $105.3M | 0.14% | +529,121+1,614.7% | Added |
| Swiss National Bank | 570,700 | $107.0M | 0.07% | −53,500−8.6% | Reduced |
| Liontrust Investment Partners LLP | 640,873 | $120.2M | 1.73% | −40,685−6.0% | Reduced |
| Amundi | 658,873 | $123.9M | 0.06% | +179,509+37.4% | Added |
| Bank of Nova Scotia | 694,776 | $130.3M | 0.34% | +435,817+168.3% | Added |
| Nomura Holdings Inc | 739,010 | $138.6M | 1.41% | +199,695+37.0% | Added |
| Price T Rowe Associates Inc | 767,847 | $144.0M | 0.02% | −145,959−16.0% | Reduced |
| DF Dent & Co Inc | 786,005 | $147.4M | 1.99% | −27,597−3.4% | Reduced |
| Barclays PLC | 803,646 | $150.7M | 0.10% | +583,981+265.9% | Added |
| Ameriprise Financial Inc | 812,308 | $152.3M | 0.05% | +144,064+21.6% | Added |
| Goldman Sachs Group Inc | 822,797 | $154.3M | 0.04% | +120,691+17.2% | Added |
| Charles Schwab Investment Management Inc | 876,930 | $164.4M | 0.05% | +28,996+3.4% | Added |
| Franklin Resources Inc | 1,005,072 | $188.4M | 0.09% | −6,964−0.7% | Reduced |
| UBS Asset Management Americas Inc | 836,562 | $194.5M | 0.09% | 00.0% | Unchanged |
| Ownership Capital B.V. | 1,075,200 | $201.6M | 3.53% | −19,819−1.8% | Reduced |
| Norges Bank | 1,138,265 | $213.4M | 0.04% | +55,186+5.1% | Added |
| Legal & General Group Plc | 1,346,504 | $252.5M | 0.08% | +65,186+5.1% | Added |
| Guardcap Asset Management Ltd | 1,415,293 | $265.4M | 3.57% | +60,656+4.5% | Added |
| Select Equity Group, L.P. | 1,493,522 | $280.0M | 1.05% | −111,187−6.9% | Reduced |
| Veritas Asset Management LLP | 1,522,974 | $285.5M | 1.99% | −27,123−1.7% | Reduced |
| Nuveen Asset Management, LLC | 1,556,998 | $291.9M | 0.10% | −169,592−9.8% | Reduced |
| Northern Trust Corp | 1,709,690 | $320.5M | 0.06% | −72,453−4.1% | Reduced |
| Bank of America Corp | 1,936,397 | $363.1M | 0.04% | +68,984+3.7% | Added |
| Invesco Ltd. | 2,049,657 | $384.3M | 0.10% | +191,197+10.3% | Added |
| Alliancebernstein L.P. | 3,129,443 | $586.7M | 0.24% | −671,878−17.7% | Reduced |
| Bank of New York Mellon Corp | 3,423,861 | $641.9M | 0.13% | −32,340−0.9% | Reduced |
| Geode Capital Management, LLC | 3,473,112 | $649.5M | 0.08% | +544,786+18.6% | Added |
| Loomis Sayles & Co L P | 3,799,690 | $712.4M | 1.15% | +387,928+11.4% | Added |
| Janus Henderson Group PLC | 4,783,774 | $896.9M | 0.56% | +1,429,556+42.6% | Added |
| Polen Capital Management LLC | 5,097,461 | $955.7M | 2.37% | +14,983+0.3% | Added |
| Wellington Management Group LLP | 5,275,549 | $989.1M | 0.19% | +793,299+17.7% | Added |
| Edgewood Management LLC | 5,572,973 | $1.04B | 3.17% | +129,111+2.4% | Added |
| State Street Corp | 6,715,664 | $1.26B | 0.07% | +147,953+2.3% | Added |
| Morgan Stanley | 7,544,967 | $1.41B | 0.14% | +2,829,291+60.0% | Added |
| BlackRock Inc. | 13,464,324 | $2.52B | 0.07% | +927,318+7.4% | Added |
| Baillie Gifford & Co | 13,973,317 | $2.62B | 2.23% | −1,100,041−7.3% | Reduced |
| Vanguard Group Inc | 15,630,823 | $2.93B | 0.07% | +2,449,429+18.6% | Added |
| Quilter Plc | 408 | – | – | +408 | New |
| Harding Loevner LP | 0 | $0 | 0.00% | −1,089,880−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −387,337−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −295,001−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −278,969−100.0% | Sold out |