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