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 |
|---|---|---|---|---|---|
| West Family Investments, Inc. | 6,151 | $844.4K | 0.29% | +66+1.1% | Added |
| Teza Capital Management LLC | 6,096 | $836.9K | 0.14% | +6,096 | New |
| Integrated Wealth Concepts LLC | 6,086 | $835.5K | 0.01% | −176−2.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,076 | $834.1K | 0.07% | +401+7.1% | Added |
| Vident Advisory, LLC | 6,018 | $826.1K | 0.03% | +6,018 | New |
| Snowden Capital Advisors LLC | 6,003 | $824.1K | 0.04% | +179+3.1% | Added |
| Riverbridge Partners LLC | 5,970 | $819.6K | 0.01% | −544−8.4% | Reduced |
| Eukles Asset Management | 5,942 | $815.7K | 0.43% | +100+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 5,900 | $810.0K | 0.00% | +3,721+170.8% | Added |
| Caption Management, LLC | 5,900 | $810.0K | 0.10% | +400+7.3% | Added |
| Nwam LLC | 5,895 | $809.3K | 0.08% | −29−0.5% | Reduced |
| Walter & Keenan Financial Consulting Co | 5,836 | $801.2K | 0.31% | −62−1.1% | Reduced |
| Banque Cantonale Vaudoise | 5,833 | $800.0K | 0.04% | −133−2.2% | Reduced |
| Bristol John W & Co Inc | 5,741 | $788.1K | 0.02% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 5,702 | $782.8K | 0.11% | +320+5.9% | Added |
| Grove Bank & Trust | 5,677 | $779.3K | 0.16% | +630+12.5% | Added |
| MML Investors Services, LLC | 5,598 | $768.0K | 0.00% | −298−5.1% | Reduced |
| Cerity Partners LLC | 5,569 | $764.5K | 0.00% | −2,832−33.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,509 | $756.3K | 0.03% | −28,748−83.9% | Reduced |
| Bridgewater Associates, LP | 5,455 | $748.9K | 0.00% | +1,206+28.4% | Added |
| Canandaigua National Bank & Trust Co | 5,452 | $748.5K | 0.12% | −232−4.1% | Reduced |
| Empirical Finance, LLC | 5,368 | $736.9K | 0.05% | +538+11.1% | Added |
| Prospera Financial Services Inc | 5,313 | $729.4K | 0.03% | +2,519+90.2% | Added |
| Prudential PLC | 5,312 | $729.2K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 5,275 | $724.2K | 0.02% | +410+8.4% | Added |
| Hills Bank & Trust Co | 5,168 | $709.5K | 0.08% | 00.0% | Unchanged |
| Gabelli Funds LLC | 5,164 | $708.9K | 0.01% | −925−15.2% | Reduced |
| Corton Capital Inc. | 5,007 | $687.4K | 0.35% | +2,162+76.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,996 | $685.9K | 0.02% | +9+0.2% | Added |
| Private Advisor Group, LLC | 5,069 | $682.7K | 0.01% | +804+18.9% | Added |
| Kingswood Wealth Advisors, LLC | 4,971 | $682.4K | 0.12% | −80−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,913 | $674.5K | 0.01% | +159+3.3% | Added |
| Numerai GP LLC | 4,887 | $670.9K | 0.22% | +4,887 | New |
| Ostrum Asset Management | 4,845 | $665.1K | 0.06% | +2,923+152.1% | Added |
| China Universal Asset Management Co., Ltd. | 4,805 | $659.6K | 0.19% | +2,409+100.5% | Added |
| AustralianSuper Pty Ltd | 4,687 | $643.4K | 0.00% | +231+5.2% | Added |
| Kestra Private Wealth Services, LLC | 4,684 | $643.0K | 0.02% | +621+15.3% | Added |
| Bessemer Group Inc | 4,671 | $641.0K | 0.00% | −31−0.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,654 | $639.0K | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 4,566 | $626.8K | 0.01% | 00.0% | Unchanged |
| Ignite Planners, LLC | 4,428 | $617.4K | 0.19% | +2,428+121.4% | Added |
| NewEdge Wealth, LLC | 4,455 | $611.6K | 0.02% | −22−0.5% | Reduced |
| Shell Asset Management Co | 4,441 | $610.0K | 0.03% | +46+1.0% | Added |
| Vestmark Advisory Solutions, Inc. | 4,440 | $609.5K | 0.04% | −2,804−38.7% | Reduced |
| Legal Advantage Investments, Inc. | 4,405 | $604.7K | 0.43% | −25−0.6% | Reduced |
| Greenleaf Trust | 4,404 | $604.6K | 0.01% | −544−11.0% | Reduced |
| De Burlo Group Inc | 4,385 | $602.0K | 0.10% | −2,870−39.6% | Reduced |
| Arkadios Wealth Advisors | 4,352 | $597.4K | 0.06% | +38+0.9% | Added |
| Rathbone Brothers plc | 4,349 | $597.0K | 0.00% | +1,365+45.7% | Added |
| Physicians Financial Services, Inc. | 4,345 | $596.0K | 0.24% | −140−3.1% | Reduced |
| Dempze Nancy E | 4,323 | $593.5K | 0.53% | −180−4.0% | Reduced |
| Synovus Financial Corp | 4,304 | $590.9K | 0.01% | +4,304 | New |
| Squarepoint Ops LLC | 4,297 | $589.9K | 0.00% | −1,762−29.1% | Reduced |
| Cetera Investment Advisers | 4,290 | $588.9K | 0.01% | −2,146−33.3% | Reduced |
| Nilsine Partners, LLC | 4,285 | $588.2K | 0.09% | +279+7.0% | Added |
| Neuberger Berman Group LLC | 4,284 | $588.1K | 0.00% | −2,145−33.4% | Reduced |
| Perigon Wealth Management, LLC | 4,272 | $586.5K | 0.02% | +355+9.1% | Added |
| Fernwood Investment Management, LLC | 4,250 | $583.4K | 0.21% | −300−6.6% | Reduced |
| Brown Advisory Inc | 4,140 | $568.3K | 0.00% | +176+4.4% | Added |
| Walleye Trading LLC | 4,099 | $562.7K | 0.01% | +4,099 | New |
| Silvercrest Asset Management Group LLC | 4,078 | $559.8K | 0.00% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 4,048 | $555.7K | 0.04% | +384+10.5% | Added |
| Tokio Marine Asset Management Co Ltd | 4,030 | $553.2K | 0.04% | +570+16.5% | Added |
| Delaney Dennis R | 4,001 | $549.3K | 0.35% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,988 | $547.5K | 0.00% | −313−7.3% | Reduced |
| United Capital Financial Advisers, LLC | 3,947 | $541.9K | 0.00% | −660−14.3% | Reduced |
| Covenant Asset Management, LLC | 3,904 | $535.9K | 0.17% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 3,900 | $535.4K | 0.02% | −207−5.0% | Reduced |
| Green Alpha Advisors, LLC | 3,867 | $530.9K | 0.41% | +575+17.5% | Added |
| Prime Capital Investment Advisors, LLC | 3,772 | $517.8K | 0.01% | −2,058−35.3% | Reduced |
| Pallas Capital Advisors LLC | 4,798 | $517.6K | 0.03% | +4,798 | New |
| WSFS Capital Management, LLC | 3,747 | $514.4K | 0.03% | −84−2.2% | Reduced |
| Colony Group LLC | 3,716 | $510.0K | 0.01% | −165−4.3% | Reduced |
| Azzad Asset Management Inc | 3,714 | $509.8K | 0.07% | +189+5.4% | Added |
| King Luther Capital Management Corp | 3,703 | $508.3K | 0.00% | −24−0.6% | Reduced |
| Wallace Advisory Group, LLC | 2,710 | $508.1K | 0.36% | +23+0.9% | Added |
| Princeton Capital Management LLC | 3,684 | $505.7K | 0.23% | −213−5.5% | Reduced |
| Personal Cfo Solutions, LLC | 3,586 | $492.3K | 0.10% | −396−9.9% | Reduced |
| SRS Capital Advisors, Inc. | 3,566 | $489.5K | 0.06% | +2,223+165.5% | Added |
| Ci Investments Inc. | 3,559 | $489.0K | 0.00% | −448−11.2% | Reduced |
| Echo Street Capital Management LLC | 3,546 | $486.8K | 0.00% | +222+6.7% | Added |
| Sigma Planning Corp | 3,539 | $485.9K | 0.02% | −205−5.5% | Reduced |
| Schechter Investment Advisors, LLC | 3,533 | $485.0K | 0.05% | −3,504−49.8% | Reduced |
| Bangor Savings Bank | 3,466 | $475.8K | 0.06% | +516+17.5% | Added |
| Boston Financial Mangement LLC | 3,425 | $470.2K | 0.02% | −48−1.4% | Reduced |
| IMA Wealth, Inc. | 3,413 | $468.5K | 0.12% | −33−1.0% | Reduced |
| Siemens Fonds Invest GmbH | 3,407 | $467.7K | 0.05% | −3,383−49.8% | Reduced |
| Hall Laurie J Trustee | 3,400 | $466.0K | 0.20% | +70+2.1% | Added |
| Independent Financial Group, LLC | 3,376 | $463.5K | 0.03% | +171+5.3% | Added |
| QRG Capital Management, Inc. | 3,364 | $461.9K | 0.01% | +3,364 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,327 | $456.7K | 0.03% | +300+9.9% | Added |
| WCM Investment Management, LLC | 3,300 | $454.0K | 0.00% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 3,259 | $447.4K | 0.08% | +81+2.5% | Added |
| Vestcor Inc | 3,253 | $447.0K | 0.02% | −459−12.4% | Reduced |
| Americana Partners, LLC | 3,261 | $446.7K | 0.05% | +1,662+103.9% | Added |
| Eqis Capital Management, Inc. | 3,163 | $434.2K | 0.05% | +254+8.7% | Added |
| Cynosure Management, LLC | 3,140 | $431.1K | 0.13% | −72−2.2% | Reduced |
| La Banque Postale Asset Management SA | 3,108 | $426.7K | 0.01% | +3,108 | New |
| RMB Capital Management, LLC | 3,083 | $423.2K | 0.01% | −538−14.9% | Reduced |
| Janney Montgomery Scott LLC | 3,075 | $422.0K | 0.00% | −1,546−33.5% | Reduced |