- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,514,773
- Total 13F shares
- 140,209,076
- Share change
- -5,816,903
- Total reported value
- $22,725,275,066
- Put/Call ratio
- 156%
- Price per share
- $162.11
- Number of holders
- 546
- Value change
- -$972,208,160
- Number of buys
- 275
- Number of sells
- 244
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 |
11%
|
17,495,160
|
$3,358,108,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
7.7%
|
11,828,195
|
$2,270,363,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
8,555,575
|
$1,642,200,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
6,457,442
|
$1,239,473,000 | — | 31 Dec 2015 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
6,091,448
|
$1,169,223,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
5,596,173
|
$1,074,160,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.5%
|
5,422,377
|
$1,040,798,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
5,167,646
|
$991,906,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
4,748,010
|
$911,358,000 | — | 31 Dec 2015 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
3%
|
4,616,979
|
$886,206,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,697,290
|
$709,676,000 | — | 31 Dec 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.4%
|
3,609,835
|
$692,890,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,559,249
|
$683,180,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
3,454,789
|
$663,129,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
3,178,571
|
$610,112,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,234,865
|
$428,971,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
2,174,180
|
$417,323,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,931,890
|
$370,817,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,884,957
|
$361,809,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,767,285
|
$339,233,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,642,867
|
$315,340,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
1,529,871
|
$293,651,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.91%
|
1,404,071
|
$269,504,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
1,271,167
|
$243,994,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,267,421
|
$243,276,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
1,206,658
|
$231,612,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,157,090
|
$221,634,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,150,377
|
$220,809,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.71%
|
1,084,963
|
$208,253,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.64%
|
987,196
|
$189,488,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.63%
|
962,997
|
$184,842,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
962,555
|
$184,758,000 | — | 31 Dec 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.57%
|
877,000
|
$168,336,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.55%
|
838,783
|
$161,000,203 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
819,005
|
$157,204,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
655,705
|
$125,859,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
584,927
|
$112,274,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
546,677
|
$104,930,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
0.32%
|
492,711
|
$94,573,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.32%
|
489,217
|
$93,903,000 | — | 31 Dec 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.31%
|
482,467
|
$92,607,000 | — | 31 Dec 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.31%
|
472,444
|
$90,683,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
467,964
|
$89,823,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
460,828
|
$88,452,000 | — | 31 Dec 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.28%
|
434,341
|
$83,370,000 | — | 31 Dec 2015 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
0.28%
|
426,806
|
$81,923,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
408,346
|
$78,381,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.27%
|
407,101
|
$78,141,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
397,662
|
$75,981,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
392,858
|
$75,407,000 | — | 31 Dec 2015 |
Institutional Holders of ILLUMINA, INC. - Common Stock (ILMN) as of Q1 2016
As of 31 Mar 2016,
ILLUMINA, INC. - Common Stock (ILMN) was held by
546 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,209,076 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital Research Global Investors, VANGUARD GROUP INC, JPMORGAN CHASE & CO, SANDS CAPITAL MANAGEMENT, LLC, STATE STREET CORP, JENNISON ASSOCIATES LLC, MORGAN STANLEY, EDGEWOOD MANAGEMENT LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
546
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
554
Q1 2016 holders
546
Holder diff
-8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.