- Type / Class
- Equity / Common Stock
- Shares outstanding
- 152,971,349
- Total 13F shares
- 135,064,620
- Share change
- +1,068,241
- Total reported value
- $24,938,686,297
- Put/Call ratio
- 98%
- Price per share
- $184.58
- Number of holders
- 524
- Value change
- +$208,558,182
- Number of buys
- 284
- Number of sells
- 187
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
12,226,545
|
$2,004,175,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
6.1%
|
9,281,587
|
$1,521,438,000 | — | 30 Sep 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
5.7%
|
8,650,670
|
$1,418,018,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
5.1%
|
7,856,603
|
$1,287,854,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
7,476,573
|
$1,225,560,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.9%
|
7,424,696
|
$1,217,056,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
5,296,724
|
$868,239,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.3%
|
3,589,183
|
$588,339,000 | — | 30 Sep 2014 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,306,466
|
$541,996,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
3,264,763
|
$535,160,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
3,014,950
|
$494,211,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,654,665
|
$435,153,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,371,250
|
$388,695,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,352,148
|
$385,564,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,298,690
|
$376,801,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,276,569
|
$373,180,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
2,244,837
|
$367,974,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,220,693
|
$364,012,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,911,592
|
$313,348,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.97%
|
1,487,075
|
$243,761,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,355,969
|
$222,270,000 | — | 30 Sep 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.88%
|
1,343,000
|
$220,145,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,262,261
|
$206,910,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,171,764
|
$192,077,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
1,104,046
|
$180,975,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.7%
|
1,065,389
|
$174,638,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.62%
|
943,948
|
$154,732,000 | — | 30 Sep 2014 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.59%
|
900,000
|
$147,528,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.56%
|
850,134
|
$139,354,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.55%
|
838,691
|
$137,478,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
803,324
|
$131,681,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
767,315
|
$125,778,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
749,473
|
$122,824,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
748,440
|
$122,685,000 | — | 30 Sep 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.48%
|
739,031
|
$121,090,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
714,453
|
$117,113,000 | — | 30 Sep 2014 | |
| PointState Capital LP |
13F
|
Company |
0.47%
|
713,280
|
$116,921,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.47%
|
717,561
|
$116,845,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
693,187
|
$113,628,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.39%
|
602,870
|
$98,822,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.38%
|
584,531
|
$95,816,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
534,389
|
$87,598,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.34%
|
520,457
|
$85,313,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
515,102
|
$84,436,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.34%
|
512,588
|
$84,097,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
498,341
|
$81,685,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
496,615
|
$81,405,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.32%
|
488,501
|
$80,075,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
474,360
|
$77,757,000 | — | 30 Sep 2014 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
0.29%
|
439,088
|
$71,975,000 | — | 30 Sep 2014 |
Institutional Holders of ILLUMINA, INC. - Common Stock (ILMN) as of Q4 2014
As of 31 Dec 2014,
ILLUMINA, INC. - Common Stock (ILMN) was held by
524 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,064,620 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital Research Global Investors, Viking Global Investors LP, MORGAN STANLEY, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, FMR LLC, Artisan Partners Limited Partnership, Ameriprise Financial Inc, and BlackRock Institutional Trust Company, N.A..
This page lists
524
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
470
Q4 2014 holders
524
Holder diff
54
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.