- Type / Class
- Equity / Common Stock
- Shares outstanding
- 152,971,349
- Total 13F shares
- 140,166,924
- Share change
- +1,632,228
- Total reported value
- $24,639,020,784
- Put/Call ratio
- 298%
- Price per share
- $175.82
- Number of holders
- 556
- Value change
- +$198,407,913
- Number of buys
- 271
- Number of sells
- 277
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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- Back to full security ownership history for the broader multi-quarter picture.
- 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 |
8.6%
|
13,218,816
|
$2,886,461,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
5.6%
|
8,586,587
|
$1,874,967,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4%
|
6,194,443
|
$1,352,619,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
5,998,407
|
$1,309,812,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
5,761,120
|
$1,257,998,000 | — | 30 Jun 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.7%
|
5,678,537
|
$1,239,965,000 | — | 30 Jun 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.2%
|
4,968,956
|
$1,085,021,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
4,959,847
|
$1,083,033,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
3,734,981
|
$815,570,000 | — | 30 Jun 2015 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,648,545
|
$796,696,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
3,614,289
|
$789,215,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,440,140
|
$751,189,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
3,431,483
|
$749,302,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.2%
|
3,291,474
|
$718,727,000 | — | 30 Jun 2015 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,652,228
|
$579,141,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,505,457
|
$547,092,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,365,731
|
$516,585,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,282,983
|
$498,513,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
2,239,397
|
$488,995,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,072,192
|
$452,484,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,559,066
|
$340,438,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.99%
|
1,509,065
|
$329,519,000 | — | 30 Jun 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,478,835
|
$322,919,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,377,550
|
$300,802,000 | — | 30 Jun 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.75%
|
1,151,000
|
$251,332,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
1,122,777
|
$245,169,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.68%
|
1,046,378
|
$228,487,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.67%
|
1,031,363
|
$225,208,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,025,232
|
$223,869,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.65%
|
999,772
|
$218,312,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
988,675
|
$215,887,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
917,360
|
$200,315,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
849,390
|
$185,473,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.55%
|
848,916
|
$185,289,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.55%
|
846,218
|
$184,780,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
842,697
|
$184,011,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
802,950
|
$175,219,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
787,520
|
$171,963,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
745,152
|
$162,711,000 | — | 30 Jun 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.43%
|
658,493
|
$143,789,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.42%
|
643,720
|
$140,563,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.4%
|
610,530
|
$133,315,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
583,768
|
$127,471,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.37%
|
560,116
|
$122,307,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
556,979
|
$121,618,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
541,411
|
$118,223,000 | — | 30 Jun 2015 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.33%
|
500,000
|
$109,180,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
490,484
|
$107,102,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
473,330
|
$103,356,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
472,632
|
$103,204,000 | — | 30 Jun 2015 |
Institutional Holders of ILLUMINA, INC. - Common Stock (ILMN) as of Q3 2015
As of 30 Sep 2015,
ILLUMINA, INC. - Common Stock (ILMN) was held by
556 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,166,924 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital Research Global Investors, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, MORGAN STANLEY, SANDS CAPITAL MANAGEMENT, LLC, EDGEWOOD MANAGEMENT LLC, and AMERIPRISE FINANCIAL INC.
This page lists
556
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
565
Q3 2015 holders
556
Holder diff
-9
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.