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 2023
Institutional positions in Illumina, Inc. as of Sep 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
- 820
- −64 vs. Q2 2023
- Shares held
- 144.4M
- −1.64M (−1.1%) vs. Q2 2023
- Total value
- $19.8B
- −$7.59B (−27.7%) vs. Q2 2023
- New holders
- 79
- 251 more added
- Sold out
- 143
- 359 more reduced
12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,967,758 | $2.47B | 0.06% | +2,336,935+15.0% | Added |
| BlackRock Inc. | 13,326,368 | $1.83B | 0.05% | −137,956−1.0% | Reduced |
| Baillie Gifford & Co | 10,470,303 | $1.44B | 1.31% | −3,503,014−25.1% | Reduced |
| Edgewood Management LLC | 6,576,273 | $902.8M | 2.95% | +1,003,300+18.0% | Added |
| State Street Corp | 6,517,361 | $894.7M | 0.05% | −198,303−3.0% | Reduced |
| Polen Capital Management LLC | 5,126,614 | $703.8M | 1.85% | +29,153+0.6% | Added |
| Wellington Management Group LLP | 4,965,136 | $681.6M | 0.14% | −310,413−5.9% | Reduced |
| Janus Henderson Group PLC | 4,747,909 | $651.8M | 0.43% | −35,865−0.7% | Reduced |
| Loomis Sayles & Co L P | 4,007,957 | $550.2M | 0.95% | +208,267+5.5% | Added |
| Bank of New York Mellon Corp | 3,648,935 | $500.9M | 0.11% | +225,074+6.6% | Added |
| Morgan Stanley | 3,554,967 | $488.0M | 0.05% | −3,990,000−52.9% | Reduced |
| Geode Capital Management, LLC | 3,542,471 | $485.3M | 0.06% | +69,359+2.0% | Added |
| Alliancebernstein L.P. | 3,058,287 | $419.8M | 0.18% | −71,156−2.3% | Reduced |
| Invesco Ltd. | 2,209,409 | $303.3M | 0.08% | +159,752+7.8% | Added |
| Guardcap Asset Management Ltd | 2,084,460 | $286.2M | 3.97% | +669,167+47.3% | Added |
| Bank of America Corp | 1,843,327 | $253.1M | 0.03% | −93,070−4.8% | Reduced |
| Barclays PLC | 1,768,355 | $242.8M | 0.16% | +964,709+120.0% | Added |
| Goldman Sachs Group Inc | 1,694,677 | $232.6M | 0.06% | +871,880+106.0% | Added |
| Northern Trust Corp | 1,690,726 | $232.1M | 0.04% | −18,964−1.1% | Reduced |
| Select Equity Group, L.P. | 1,670,020 | $229.3M | 0.95% | +176,498+11.8% | Added |
| Nuveen Asset Management, LLC | 1,523,625 | $209.2M | 0.07% | −33,373−2.1% | Reduced |
| Veritas Asset Management LLP | 1,489,866 | $204.5M | 1.54% | −33,108−2.2% | Reduced |
| Legal & General Group Plc | 1,337,732 | $183.6M | 0.06% | −8,772−0.7% | Reduced |
| Citadel Advisors LLC | 1,308,603 | $179.6M | 0.19% | +818,304+166.9% | Added |
| Norges Bank | 1,113,974 | $152.9M | 0.03% | −24,291−2.1% | Reduced |
| Franklin Resources Inc | 993,407 | $136.4M | 0.07% | −11,665−1.2% | Reduced |
| Ameriprise Financial Inc | 922,446 | $126.6M | 0.04% | +110,138+13.6% | Added |
| UBS Asset Management Americas Inc | 918,158 | $126.0M | 0.06% | +81,596+9.8% | Added |
| Charles Schwab Investment Management Inc | 883,900 | $121.3M | 0.03% | +6,970+0.8% | Added |
| Bank of Nova Scotia | 841,982 | $115.6M | 0.30% | +147,206+21.2% | Added |
| Ownership Capital B.V. | 841,498 | $115.5M | 2.89% | −233,702−21.7% | Reduced |
| Amundi | 882,456 | $113.9M | 0.06% | +223,583+33.9% | Added |
| DF Dent & Co Inc | 745,870 | $102.4M | 1.50% | −40,135−5.1% | Reduced |
| Liontrust Investment Partners LLP | 638,765 | $87.7M | 1.40% | −2,108−0.3% | Reduced |
| JPMorgan Chase & Co | 584,631 | $80.3M | 0.01% | +110,745+23.4% | Added |
| Pictet Asset Management Holding SA | 580,161 | $79.6M | 0.10% | +580,161 | New |
| Credit Suisse AG | 566,487 | $77.8M | 0.08% | +36,550+6.9% | Added |
| Envestnet Asset Management Inc | 547,179 | $75.1M | 0.03% | +120,967+28.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 533,414 | $73.2M | 0.29% | +14,342+2.8% | Added |
| Royal Bank of Canada | 520,704 | $71.5M | 0.02% | +25,909+5.2% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 519,610 | $71.3M | 1.60% | +519,610 | New |
| Swiss National Bank | 508,500 | $69.8M | 0.05% | −62,200−10.9% | Reduced |
| Swedbank AB | 505,418 | $69.4M | 0.13% | +94,794+23.1% | Added |
| Price T Rowe Associates Inc | 448,931 | $61.6M | 0.01% | −318,916−41.5% | Reduced |
| First Trust Advisors LP | 443,484 | $60.9M | 0.07% | +68,586+18.3% | Added |
| Deutsche Bank AG | 439,653 | $60.4M | 0.04% | +1,396+0.3% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 430,000 | $59.0M | 0.49% | 00.0% | Unchanged |
| Sarasin & Partners LLP | 425,788 | $58.5M | 0.73% | −126,990−23.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 417,876 | $57.4M | 0.18% | +296,990+245.7% | Added |
| Primecap Management Co | 417,065 | $57.3M | 0.05% | −40,483−8.8% | Reduced |
| Nomura Holdings Inc | 399,331 | $54.8M | 0.59% | −339,679−46.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 390,677 | $53.6M | 0.04% | −13,282−3.3% | Reduced |
| Raymond James & Associates | 381,233 | $52.3M | 0.04% | +61,444+19.2% | Added |
| Citigroup Inc | 373,109 | $51.2M | 0.07% | +111,548+42.6% | Added |
| Bank of Montreal | 294,848 | $49.8M | 0.03% | +48,641+19.8% | Added |
| Senvest Management, LLC | 359,717 | $49.4M | 1.93% | +177,417+97.3% | Added |
| Natixis Advisors, L.P. | 295,675 | $40.6M | 0.12% | −45,801−13.4% | Reduced |
| Douglas Lane & Associates, LLC | 291,582 | $40.0M | 0.67% | −5,750−1.9% | Reduced |
| Wells Fargo & Company | 290,478 | $39.9M | 0.01% | −40,950−12.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 287,470 | $39.5M | 0.10% | −52,284−15.4% | Reduced |
| Dimensional Fund Advisors LP | 287,033 | $39.4M | 0.01% | −74,496−20.6% | Reduced |
| Rhumbline Advisers | 283,401 | $38.9M | 0.05% | −1,107−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 272,934 | $37.5M | 0.08% | +32,236+13.4% | Added |
| National Bank of Canada | 263,413 | $35.9M | 0.07% | +198,667+306.8% | Added |
| Canada Pension Plan Investment Board | 252,382 | $34.6M | 0.05% | −143,323−36.2% | Reduced |
| Ensemble Capital Management, LLC | 251,660 | $34.5M | 3.57% | +3,531+1.4% | Added |
| California State Teachers Retirement System | 248,516 | $34.1M | 0.05% | −7,853−3.1% | Reduced |
| FMR LLC | 239,366 | $32.9M | 0.00% | −114,568−32.4% | Reduced |
| California Public Employees Retirement System | 234,945 | $32.3M | 0.03% | +3,613+1.6% | Added |
| HSBC Holdings PLC | 232,207 | $31.9M | 0.04% | −149,130−39.1% | Reduced |
| Balyasny Asset Management LLC | 216,672 | $29.7M | 0.08% | −204−0.1% | Reduced |
| First Republic Investment Management, Inc. | 215,314 | $29.6M | 0.08% | +215,314 | New |
| Great West Life Assurance Co | 211,391 | $29.0M | 0.07% | +7,678+3.8% | Added |
| Bamco Inc | 210,010 | $28.8M | 0.08% | −200,733−48.9% | Reduced |
| National Pension Service | 219,632 | $28.3M | 0.05% | +19,318+9.6% | Added |
| CCLA Investment Management Ltd | 206,596 | $28.3M | 0.53% | −133−0.1% | Reduced |
| Martin Currie Ltd | 194,495 | $26.7M | 0.96% | −3,370−1.7% | Reduced |
| AXA S.A. | 194,260 | $26.7M | 0.09% | −5,566−2.8% | Reduced |
| Principal Financial Group Inc | 192,360 | $26.4M | 0.02% | +400.0% | Added |
| SEI Investments Co | 190,667 | $26.2M | 0.05% | −5,351−2.7% | Reduced |
| RTW Investments, LP | 188,125 | $25.8M | 0.54% | −188,125−50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 185,128 | $25.4M | 0.06% | +83,126+81.5% | Added |
| ProShare Advisors LLC | 181,142 | $24.9M | 0.08% | +22,576+14.2% | Added |
| American Capital Management Inc | 179,217 | $24.6M | 0.95% | −12,554−6.5% | Reduced |
| UBS Group AG | 175,957 | $24.2M | 0.01% | −57,876−24.8% | Reduced |
| New York State Common Retirement Fund | 168,110 | $23.1M | 0.03% | −24,801−12.9% | Reduced |
| M&G Investment Management Ltd | 167,453 | $22.9M | 0.17% | +27,552+19.7% | Added |
| Eversept Partners, LP | 166,782 | $22.9M | 2.54% | +42,730+34.4% | Added |
| State Board of Administration of Florida Retirement System | 162,078 | $22.3M | 0.05% | −4,670−2.8% | Reduced |
| Candriam Luxembourg S.C.A. | 157,118 | $21.6M | 0.18% | −22,015−12.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,584 | $21.4M | 0.04% | +16,188+11.6% | Added |
| PGGM Investments | 151,450 | $20.8M | 0.36% | +35,316+30.4% | Added |
| New York State Teachers Retirement System | 148,147 | $20.3M | 0.05% | −5,710−3.7% | Reduced |
| ING Groep NV | 147,205 | $20.2M | 0.18% | +147,205 | New |
| Stephens Investment Management Group LLC | 144,842 | $19.9M | 0.33% | +1,852+1.3% | Added |
| 1832 Asset Management L.P. | 143,000 | $19.6M | 0.04% | +142,996+3,574,900.0% | Added |
| Exchange Traded Concepts, LLC | 142,858 | $19.6M | 0.56% | +24,365+20.6% | Added |
| Van Eck Associates Corp | 141,567 | $19.4M | 0.04% | +29,123+25.9% | Added |
| Prudential Financial Inc | 136,441 | $18.7M | 0.03% | −408−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 131,067 | $18.0M | 0.07% | +65,820+100.9% | Added |