- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,514,773
- Total 13F shares
- 140,746,888
- Share change
- +510,331
- Total reported value
- $19,759,660,401
- Put/Call ratio
- 122%
- Price per share
- $140.38
- Number of holders
- 520
- Value change
- -$13,440,424
- Number of buys
- 266
- 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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
12%
|
17,933,051
|
$2,907,127,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
7.3%
|
11,174,725
|
$1,811,535,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
8,804,598
|
$1,427,313,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
6,296,394
|
$1,020,707,000 | — | 31 Mar 2016 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
5,606,751
|
$908,910,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
5,535,696
|
$897,393,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.5%
|
5,400,397
|
$875,458,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
4,922,690
|
$798,016,000 | — | 31 Mar 2016 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
3.2%
|
4,903,071
|
$794,837,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
4,569,719
|
$740,798,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
3,791,848
|
$614,696,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
3,512,010
|
$569,332,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,477,017
|
$563,659,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
3,418,569
|
$554,184,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
2,174,770
|
$352,552,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,869,180
|
$307,184,000 | — | 31 Mar 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.1%
|
1,675,158
|
$271,560,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,658,102
|
$268,798,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,559,213
|
$252,764,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1%
|
1,546,997
|
$250,783,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
1,394,938
|
$226,133,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,282,432
|
$207,895,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
1,258,655
|
$204,041,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.8%
|
1,228,286
|
$199,117,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,184,301
|
$191,595,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
1,133,781
|
$183,797,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.7%
|
1,073,528
|
$174,030,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.69%
|
1,063,064
|
$172,333,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.67%
|
1,034,076
|
$167,634,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,014,329
|
$164,432,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
998,385
|
$161,849,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.64%
|
978,246
|
$158,584,000 | — | 31 Mar 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.6%
|
919,961
|
$149,135,000 | — | 31 Mar 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.59%
|
900,000
|
$145,899,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
593,016
|
$96,134,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
589,336
|
$95,537,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
0.32%
|
492,820
|
$79,891,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.32%
|
491,489
|
$79,675,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.32%
|
485,994
|
$78,784,000 | — | 31 Mar 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.32%
|
484,432
|
$78,532,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
0.3%
|
460,000
|
$74,571,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
439,934
|
$71,318,000 | — | 31 Mar 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.28%
|
428,354
|
$69,440,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
408,629
|
$66,242,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
408,173
|
$66,169,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
401,365
|
$65,066,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
397,900
|
$64,504,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
392,775
|
$63,674,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
392,674
|
$63,657,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
382,848
|
$62,061,000 | — | 31 Mar 2016 |
Institutional Holders of ILLUMINA, INC. - Common Stock (ILMN) as of Q2 2016
As of 30 Jun 2016,
ILLUMINA, INC. - Common Stock (ILMN) was held by
520 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,746,888 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital Research Global Investors, VANGUARD GROUP INC, SANDS CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, MORGAN STANLEY, EDGEWOOD MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
520
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
546
Q2 2016 holders
520
Holder diff
-26
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.