ILLUMINA, INC. - Common Stock (ILMN)

CUSIP: 452327109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
153,514,773
Total 13F shares
139,489,272
Share change
+4,004,053
Total reported value
$30,455,088,948
Put/Call ratio
299%
Price per share
$218.36
Number of holders
565
Value change
+$907,145,462
Number of buys
286
Number of sells
245

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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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%
13,284,985
$2,466,224,000 31 Mar 2015
13F
VIKING GLOBAL INVESTORS LP
13F
Company
5.5%
8,506,696
$1,579,183,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
5.4%
8,296,587
$1,540,178,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
4.4%
6,785,856
$1,259,726,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
4.1%
6,290,797
$1,167,824,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.8%
5,805,456
$1,077,724,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
2.4%
3,689,584
$684,934,000 31 Mar 2015
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
2.3%
3,521,896
$653,805,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
3,421,533
$635,173,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
3,360,820
$623,901,000 31 Mar 2015
13F
FMR LLC
13F
Company
2.2%
3,300,986
$612,795,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
2%
3,020,747
$560,771,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
2,941,424
$546,046,000 31 Mar 2015
13F
LONE PINE CAPITAL LLC
13F
Company
1.9%
2,890,103
$536,519,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
2,636,823
$489,500,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.6%
2,419,651
$449,187,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
2,296,927
$426,398,000 31 Mar 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.5%
2,241,987
$416,202,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
2,195,929
$407,652,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1%
1,608,505
$298,603,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.81%
1,246,083
$231,323,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.81%
1,241,515
$230,475,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
0.79%
1,219,938
$226,469,000 31 Mar 2015
13F
ORBIMED ADVISORS LLC
13F
Company
0.78%
1,203,000
$223,325,000 31 Mar 2015
13F
TCW GROUP INC
13F
Company
0.76%
1,159,905
$215,325,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.71%
1,095,514
$203,653,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.69%
1,053,280
$195,531,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.65%
992,247
$184,200,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.62%
951,583
$176,652,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.57%
870,471
$161,595,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.55%
845,400
$156,940,000 31 Mar 2015
13F
abrdn Investment Management Ltd
13F
Company
0.54%
834,013
$154,843,000 31 Mar 2015
13F
APG Asset Management N.V.
13F
Company
0.54%
827,536
$153,624,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
812,590
$150,767,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.52%
804,846
$149,412,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
791,760
$146,982,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.51%
787,716
$146,232,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
762,898
$141,621,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.49%
746,268
$138,537,000 31 Mar 2015
13F
PointState Capital LP
13F
Company
0.48%
740,298
$137,429,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.48%
738,753
$137,142,000 31 Mar 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.41%
634,317
$117,755,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.35%
532,050
$98,770,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.34%
525,113
$97,481,977 31 Mar 2015
13F
Matrix Capital Management Company, LP
13F
Company
0.33%
500,000
$92,820,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
492,568
$91,440,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
483,409
$89,740,000 31 Mar 2015
13F
AGF INVESTMENTS INC.
13F
Company
0.3%
464,893
$86,294,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
452,998
$84,095,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
446,474
$82,879,000 31 Mar 2015
13F

Institutional Holders of ILLUMINA, INC. - Common Stock (ILMN) as of Q2 2015

As of 30 Jun 2015, ILLUMINA, INC. - Common Stock (ILMN) was held by 565 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,489,272 shares. The largest 10 holders included BAILLIE GIFFORD & CO, Capital Research Global Investors, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, MORGAN STANLEY, LONE PINE CAPITAL LLC, Viking Global Investors LP, WELLINGTON MANAGEMENT GROUP LLP, Artisan Partners Limited Partnership, and EDGEWOOD MANAGEMENT LLC. This page lists 565 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
556
Q2 2015 holders
565
Holder diff
9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.