ILLUMINA, INC. - Common Stock (ILMN)

CUSIP: 452327109

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
153,514,773
Total 13F shares
134,528,080
Share change
-965,889
Total reported value
$29,389,982,267
Put/Call ratio
93%
Price per share
$218.49
Number of holders
638
Value change
-$201,665,838
Number of buys
302
Number of sells
235

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
12%
18,273,316
$3,640,045,000 30 Sep 2017
13F
Capital Research Global Investors
13F
Company
7.8%
12,022,171
$2,394,816,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
7.8%
12,009,471
$2,392,286,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
6.6%
10,064,274
$2,004,803,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
3.8%
5,809,358
$1,157,235,000 30 Sep 2017
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
3.3%
5,133,307
$1,022,555,000 30 Sep 2017
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
3.2%
4,926,817
$981,422,000 30 Sep 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
2.6%
4,057,421
$808,238,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
2.4%
3,741,428
$745,292,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
3,556,805
$708,516,000 30 Sep 2017
13F
Capital World Investors
13F
Company
1.8%
2,770,000
$551,784,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
2,512,167
$500,416,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
2,388,795
$475,370,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
1,974,893
$393,399,000 30 Sep 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.2%
1,903,230
$379,123,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
1,749,086
$348,418,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,662,070
$331,084,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,576,584
$314,055,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
1,524,848
$303,177,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.98%
1,500,015
$298,803,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.95%
1,463,515
$291,531,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.88%
1,346,600
$268,243,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.75%
1,158,109
$230,696,000 30 Sep 2017
13F
Winslow Capital Management, LLC
13F
Company
0.75%
1,144,488
$227,982,000 30 Sep 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.66%
1,007,522
$200,698,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
779,750
$155,326,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.45%
684,955
$136,442,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.39%
605,149
$120,546,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.37%
561,856
$111,922,000 30 Sep 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.37%
560,942
$111,740,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.35%
542,498
$108,065,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.35%
538,045
$107,179,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
508,368
$101,267,000 30 Sep 2017
13F
DF DENT & CO INC
13F
Company
0.32%
486,530
$96,917,000 30 Sep 2017
13F
Douglas Lane & Associates, LLC
13F
Company
0.3%
454,592
$90,555,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
451,363
$89,912,000 30 Sep 2017
13F
BAMCO INC /NY/
13F
Company
0.29%
444,335
$88,512,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.29%
439,502
$87,549,000 30 Sep 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.28%
423,876
$84,436,000 30 Sep 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
406,973
$81,069,000 30 Sep 2017
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.26%
406,477
$80,973,000 30 Sep 2017
13F
ORBIMED ADVISORS LLC
13F
Company
0.26%
398,500
$79,381,000 30 Sep 2017
13F
FMR LLC
13F
Company
0.25%
385,638
$76,819,000 30 Sep 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
377,393
$75,176,686 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.24%
369,500
$73,603,000 30 Sep 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.23%
347,674
$69,257,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
342,916
$68,309,000 30 Sep 2017
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.22%
336,872
$67,105,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
335,533
$66,838,000 30 Sep 2017
13F
Tekla Capital Management LLC
13F
Company
0.21%
316,691
$63,085,000 30 Sep 2017
13F

Institutional Holders of ILLUMINA, INC. - Common Stock (ILMN) as of Q4 2017

As of 31 Dec 2017, ILLUMINA, INC. - Common Stock (ILMN) was held by 638 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,528,080 shares. The largest 10 holders included BAILLIE GIFFORD & CO, BlackRock Inc., Capital Research Global Investors, Vanguard Group Inc, STATE STREET CORP, EDGEWOOD MANAGEMENT LLC, SANDS CAPITAL MANAGEMENT, LLC, JENNISON ASSOCIATES LLC, MORGAN STANLEY, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 639 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
573
Q4 2017 holders
638
Holder diff
65
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.
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