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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 88,231 | $12.1M | 0.02% | −199−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 90,805 | $12.5M | 0.04% | −3,127−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 100,018 | $13.2M | 0.03% | −8,167−7.5% | Reduced |
| Foster Victor Wealth Advisors, LLC | 94,282 | $13.2M | 1.54% | +12,416+15.2% | Added |
| KBC Group NV | 96,636 | $13.3M | 0.05% | +22,297+30.0% | Added |
| Adage Capital Partners GP, L.L.C. | 97,407 | $13.4M | 0.03% | +19,900+25.7% | Added |
| Robeco Institutional Asset Management B.V. | 99,196 | $13.6M | 0.04% | −1,358−1.4% | Reduced |
| LPL Financial LLC | 99,315 | $13.6M | 0.01% | +56,819+133.7% | Added |
| Macquarie Group Ltd | 109,573 | $14.8M | 0.02% | +1,769+1.6% | Added |
| TownSquare Capital, LLC | 108,274 | $14.9M | 0.27% | −687−0.6% | Reduced |
| TD Asset Management Inc | 108,655 | $14.9M | 0.02% | +10,706+10.9% | Added |
| Voya Investment Management LLC | 112,513 | $15.4M | 0.02% | −8,144−6.7% | Reduced |
| P Schoenfeld Asset Management LP | 113,900 | $15.6M | 1.99% | −31,100−21.4% | Reduced |
| Manufacturers Life Insurance Company, The | 115,541 | $15.9M | 0.01% | −4,668−3.9% | Reduced |
| Victory Capital Management Inc | 115,916 | $15.9M | 0.02% | +14,578+14.4% | Added |
| Greenhouse Funds LLLP | 117,060 | $16.1M | 1.27% | +117,060 | New |
| Eagle Health Investments LP | 117,902 | $16.2M | 3.57% | −47,398−28.7% | Reduced |
| Nan Fung Group Holdings Ltd | 119,196 | $16.4M | 13.25% | 00.0% | Unchanged |
| APG Asset Management N.V. | 122,739 | $16.8M | 0.03% | −15,276−11.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 125,063 | $17.2M | 0.35% | −15,872−11.3% | Reduced |
| Rockefeller Capital Management L.P. | 131,067 | $18.0M | 0.07% | +65,820+100.9% | Added |
| Prudential Financial Inc | 136,441 | $18.7M | 0.03% | −408−0.3% | Reduced |
| Van Eck Associates Corp | 141,567 | $19.4M | 0.04% | +29,123+25.9% | Added |
| Exchange Traded Concepts, LLC | 142,858 | $19.6M | 0.56% | +24,365+20.6% | Added |
| 1832 Asset Management L.P. | 143,000 | $19.6M | 0.04% | +142,996+3,574,900.0% | Added |
| Stephens Investment Management Group LLC | 144,842 | $19.9M | 0.33% | +1,852+1.3% | Added |
| ING Groep NV | 147,205 | $20.2M | 0.18% | +147,205 | New |
| New York State Teachers Retirement System | 148,147 | $20.3M | 0.05% | −5,710−3.7% | Reduced |
| PGGM Investments | 151,450 | $20.8M | 0.36% | +35,316+30.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,584 | $21.4M | 0.04% | +16,188+11.6% | Added |
| Candriam Luxembourg S.C.A. | 157,118 | $21.6M | 0.18% | −22,015−12.3% | Reduced |
| State Board of Administration of Florida Retirement System | 162,078 | $22.3M | 0.05% | −4,670−2.8% | Reduced |
| Eversept Partners, LP | 166,782 | $22.9M | 2.54% | +42,730+34.4% | Added |
| M&G Investment Management Ltd | 167,453 | $22.9M | 0.17% | +27,552+19.7% | Added |
| New York State Common Retirement Fund | 168,110 | $23.1M | 0.03% | −24,801−12.9% | Reduced |
| UBS Group AG | 175,957 | $24.2M | 0.01% | −57,876−24.8% | Reduced |
| American Capital Management Inc | 179,217 | $24.6M | 0.95% | −12,554−6.5% | Reduced |
| ProShare Advisors LLC | 181,142 | $24.9M | 0.08% | +22,576+14.2% | Added |
| BNP Paribas Arbitrage, SA | 185,128 | $25.4M | 0.06% | +83,126+81.5% | Added |
| RTW Investments, LP | 188,125 | $25.8M | 0.54% | −188,125−50.0% | Reduced |
| SEI Investments Co | 190,667 | $26.2M | 0.05% | −5,351−2.7% | Reduced |
| Principal Financial Group Inc | 192,360 | $26.4M | 0.02% | +400.0% | Added |
| AXA S.A. | 194,260 | $26.7M | 0.09% | −5,566−2.8% | Reduced |
| Martin Currie Ltd | 194,495 | $26.7M | 0.96% | −3,370−1.7% | Reduced |
| CCLA Investment Management Ltd | 206,596 | $28.3M | 0.53% | −133−0.1% | Reduced |
| National Pension Service | 219,632 | $28.3M | 0.05% | +19,318+9.6% | Added |
| Bamco Inc | 210,010 | $28.8M | 0.08% | −200,733−48.9% | Reduced |
| Great West Life Assurance Co | 211,391 | $29.0M | 0.07% | +7,678+3.8% | Added |
| First Republic Investment Management, Inc. | 215,314 | $29.6M | 0.08% | +215,314 | New |
| Balyasny Asset Management LLC | 216,672 | $29.7M | 0.08% | −204−0.1% | Reduced |
| HSBC Holdings PLC | 232,207 | $31.9M | 0.04% | −149,130−39.1% | Reduced |
| California Public Employees Retirement System | 234,945 | $32.3M | 0.03% | +3,613+1.6% | Added |
| FMR LLC | 239,366 | $32.9M | 0.00% | −114,568−32.4% | Reduced |
| California State Teachers Retirement System | 248,516 | $34.1M | 0.05% | −7,853−3.1% | Reduced |
| Ensemble Capital Management, LLC | 251,660 | $34.5M | 3.57% | +3,531+1.4% | Added |
| Canada Pension Plan Investment Board | 252,382 | $34.6M | 0.05% | −143,323−36.2% | Reduced |
| National Bank of Canada | 263,413 | $35.9M | 0.07% | +198,667+306.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 272,934 | $37.5M | 0.08% | +32,236+13.4% | Added |
| Rhumbline Advisers | 283,401 | $38.9M | 0.05% | −1,107−0.4% | Reduced |
| Dimensional Fund Advisors LP | 287,033 | $39.4M | 0.01% | −74,496−20.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 287,470 | $39.5M | 0.10% | −52,284−15.4% | Reduced |
| Wells Fargo & Company | 290,478 | $39.9M | 0.01% | −40,950−12.4% | Reduced |
| Douglas Lane & Associates, LLC | 291,582 | $40.0M | 0.67% | −5,750−1.9% | Reduced |
| Natixis Advisors, L.P. | 295,675 | $40.6M | 0.12% | −45,801−13.4% | Reduced |
| Senvest Management, LLC | 359,717 | $49.4M | 1.93% | +177,417+97.3% | Added |
| Bank of Montreal | 294,848 | $49.8M | 0.03% | +48,641+19.8% | Added |
| Citigroup Inc | 373,109 | $51.2M | 0.07% | +111,548+42.6% | Added |
| Raymond James & Associates | 381,233 | $52.3M | 0.04% | +61,444+19.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 390,677 | $53.6M | 0.04% | −13,282−3.3% | Reduced |
| Nomura Holdings Inc | 399,331 | $54.8M | 0.59% | −339,679−46.0% | Reduced |
| Primecap Management Co | 417,065 | $57.3M | 0.05% | −40,483−8.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 417,876 | $57.4M | 0.18% | +296,990+245.7% | Added |
| Sarasin & Partners LLP | 425,788 | $58.5M | 0.73% | −126,990−23.0% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 430,000 | $59.0M | 0.49% | 00.0% | Unchanged |
| Deutsche Bank AG | 439,653 | $60.4M | 0.04% | +1,396+0.3% | Added |
| First Trust Advisors LP | 443,484 | $60.9M | 0.07% | +68,586+18.3% | Added |
| Price T Rowe Associates Inc | 448,931 | $61.6M | 0.01% | −318,916−41.5% | Reduced |
| Swedbank AB | 505,418 | $69.4M | 0.13% | +94,794+23.1% | Added |
| Swiss National Bank | 508,500 | $69.8M | 0.05% | −62,200−10.9% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 519,610 | $71.3M | 1.60% | +519,610 | New |
| Royal Bank of Canada | 520,704 | $71.5M | 0.02% | +25,909+5.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 533,414 | $73.2M | 0.29% | +14,342+2.8% | Added |
| Envestnet Asset Management Inc | 547,179 | $75.1M | 0.03% | +120,967+28.4% | Added |
| Credit Suisse AG | 566,487 | $77.8M | 0.08% | +36,550+6.9% | Added |
| Pictet Asset Management Holding SA | 580,161 | $79.6M | 0.10% | +580,161 | New |
| JPMorgan Chase & Co | 584,631 | $80.3M | 0.01% | +110,745+23.4% | Added |
| Liontrust Investment Partners LLP | 638,765 | $87.7M | 1.40% | −2,108−0.3% | Reduced |
| DF Dent & Co Inc | 745,870 | $102.4M | 1.50% | −40,135−5.1% | Reduced |
| Amundi | 882,456 | $113.9M | 0.06% | +223,583+33.9% | Added |
| Ownership Capital B.V. | 841,498 | $115.5M | 2.89% | −233,702−21.7% | Reduced |
| Bank of Nova Scotia | 841,982 | $115.6M | 0.30% | +147,206+21.2% | Added |
| Charles Schwab Investment Management Inc | 883,900 | $121.3M | 0.03% | +6,970+0.8% | Added |
| UBS Asset Management Americas Inc | 918,158 | $126.0M | 0.06% | +81,596+9.8% | Added |
| Ameriprise Financial Inc | 922,446 | $126.6M | 0.04% | +110,138+13.6% | Added |
| Franklin Resources Inc | 993,407 | $136.4M | 0.07% | −11,665−1.2% | Reduced |
| Norges Bank | 1,113,974 | $152.9M | 0.03% | −24,291−2.1% | Reduced |
| Citadel Advisors LLC | 1,308,603 | $179.6M | 0.19% | +818,304+166.9% | Added |
| Legal & General Group Plc | 1,337,732 | $183.6M | 0.06% | −8,772−0.7% | Reduced |
| Veritas Asset Management LLP | 1,489,866 | $204.5M | 1.54% | −33,108−2.2% | Reduced |
| Nuveen Asset Management, LLC | 1,523,625 | $209.2M | 0.07% | −33,373−2.1% | Reduced |