- Type / Class
- Equity / Common Stock
- Shares outstanding
- 152,971,349
- Total 13F shares
- 133,717,327
- Share change
- -1,218,895
- Total reported value
- $21,916,738,539
- Put/Call ratio
- 95%
- Price per share
- $163.92
- Number of holders
- 470
- Value change
- -$207,258,183
- Number of buys
- 230
- Number of sells
- 194
Quarterly Holders Quick Answers
What is CUSIP 452327109?
CUSIP 452327109 identifies ILMN - ILLUMINA, INC. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 452327109:
Top shareholders of ILMN - ILLUMINA, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.3%
|
12,741,317
|
$2,274,835,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
6.1%
|
9,331,587
|
$1,666,062,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
6%
|
9,165,553
|
$1,636,417,000 | — | 30 Jun 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
5.2%
|
7,992,844
|
$1,427,042,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
7,876,619
|
$1,406,291,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.9%
|
7,510,856
|
$1,340,988,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
6,113,795
|
$1,091,556,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
3,619,861
|
$646,290,000 | — | 30 Jun 2014 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
2.1%
|
3,278,125
|
$585,276,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
3,081,872
|
$550,237,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,863,398
|
$511,231,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
2,731,443
|
$487,669,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,564,335
|
$457,836,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
2,517,389
|
$449,455,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,361,116
|
$421,548,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,262,542
|
$403,950,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
2,252,780
|
$402,211,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,250,527
|
$401,809,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,834,694
|
$327,565,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
1,641,210
|
$293,022,000 | — | 30 Jun 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.91%
|
1,386,000
|
$247,456,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,350,369
|
$241,095,000 | — | 30 Jun 2014 | |
| PointState Capital LP |
13F
|
Company |
0.88%
|
1,340,400
|
$239,315,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
1,205,584
|
$215,245,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
1,154,001
|
$206,034,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
1,147,451
|
$204,863,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.63%
|
957,447
|
$170,942,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.6%
|
915,594
|
$163,472,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
902,815
|
$161,189,000 | — | 30 Jun 2014 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.59%
|
900,000
|
$160,686,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.55%
|
839,102
|
$149,813,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.54%
|
826,918
|
$147,638,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
803,324
|
$143,425,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
780,038
|
$139,268,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
763,028
|
$136,231,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.49%
|
744,181
|
$132,372,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
671,103
|
$119,791,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
661,096
|
$118,032,000 | — | 30 Jun 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
625,000
|
$111,588,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
609,956
|
$108,902,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.39%
|
601,685
|
$107,425,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.36%
|
552,447
|
$98,656,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.36%
|
543,411
|
$97,021,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
530,942
|
$94,795,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.33%
|
508,007
|
$90,719,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.33%
|
497,456
|
$88,816,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.32%
|
492,457
|
$87,923,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
470,033
|
$83,920,000 | — | 30 Jun 2014 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
0.29%
|
445,472
|
$79,535,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
444,050
|
$79,281,000 | — | 30 Jun 2014 |
Institutional Holders of ILLUMINA, INC. - Common Stock (ILMN) as of Q3 2014
As of 30 Sep 2014,
ILLUMINA, INC. - Common Stock (ILMN) was held by
470 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,717,327 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital Research Global Investors, Viking Global Investors LP, FMR LLC, MORGAN STANLEY, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, Artisan Partners Limited Partnership, EDGEWOOD MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
470
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
452
Q3 2014 holders
470
Holder diff
18
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.