- Type / Class
- Equity / Common Stock
- Shares outstanding
- 152,971,349
- Total 13F shares
- 135,427,299
- Share change
- +404,493
- Total reported value
- $25,146,041,243
- Put/Call ratio
- 153%
- Price per share
- $185.64
- Number of holders
- 556
- Value change
- +$75,890,092
- Number of buys
- 287
- Number of sells
- 220
Quarterly Holders Quick Answers
What is CUSIP 452327109?
CUSIP 452327109 identifies ILMN - ILLUMINA, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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 |
8.7%
|
13,363,317
|
$2,466,602,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
5.7%
|
8,746,587
|
$1,614,445,000 | — | 31 Dec 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
5.4%
|
8,293,405
|
$1,530,797,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
7,152,590
|
$1,320,227,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.2%
|
6,369,917
|
$1,175,759,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
5,464,900
|
$1,008,711,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,970,780
|
$732,926,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
3,690,316
|
$681,159,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
3,534,143
|
$652,358,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
3,489,145
|
$644,026,000 | — | 31 Dec 2014 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,457,446
|
$638,175,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,902,088
|
$535,667,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,626,074
|
$484,721,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,528,654
|
$466,739,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,376,320
|
$438,620,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
2,241,847
|
$413,800,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,209,555
|
$407,843,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,170,324
|
$400,598,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,797,445
|
$331,772,000 | — | 31 Dec 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.97%
|
1,476,600
|
$272,551,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.92%
|
1,408,277
|
$259,940,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,355,019
|
$250,109,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.86%
|
1,318,102
|
$243,295,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,310,021
|
$242,087,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,210,444
|
$223,423,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
1,096,715
|
$202,432,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
1,026,155
|
$189,408,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.63%
|
970,721
|
$179,175,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
948,489
|
$175,072,000 | — | 31 Dec 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.61%
|
935,878
|
$172,777,000 | — | 31 Dec 2014 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.59%
|
900,000
|
$166,122,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
869,753
|
$160,539,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.54%
|
830,149
|
$153,229,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
781,586
|
$144,265,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
780,444
|
$144,054,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
776,957
|
$143,338,000 | — | 31 Dec 2014 | |
| PointState Capital LP |
13F
|
Company |
0.5%
|
758,298
|
$139,967,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
739,473
|
$136,492,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.47%
|
723,627
|
$133,567,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
703,961
|
$128,527,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
629,142
|
$116,123,000 | — | 31 Dec 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.41%
|
624,883
|
$115,341,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
612,226
|
$113,005,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
558,247
|
$103,041,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.36%
|
552,366
|
$101,955,716 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
535,676
|
$98,875,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
497,865
|
$91,896,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.32%
|
496,477
|
$91,586,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
491,367
|
$90,697,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
468,918
|
$86,553,000 | — | 31 Dec 2014 |
Institutional Holders of ILLUMINA, INC. - Common Stock (ILMN) as of Q1 2015
As of 31 Mar 2015,
ILLUMINA, INC. - Common Stock (ILMN) was held by
556 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,427,299 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Viking Global Investors LP, Capital Research Global Investors, MORGAN STANLEY, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, Artisan Partners Limited Partnership, EDGEWOOD MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and Ameriprise Financial Inc.
This page lists
556
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
524
Q1 2015 holders
556
Holder diff
32
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.