ILLUMINA, INC. - Common Stock (ILMN)

CUSIP: 452327109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
152,971,349
Total 13F shares
131,658,519
Share change
-1,919,695
Total reported value
$48,316,760,644
Put/Call ratio
84%
Price per share
$367.06
Number of holders
789
Value change
-$654,513,487
Number of buys
401
Number of sells
332

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
11%
16,536,804
$4,618,564,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
8.2%
12,561,023
$3,508,168,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
7.3%
11,101,685
$3,100,589,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
7%
10,645,268
$2,973,117,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.5%
5,429,848
$1,516,502,000 30 Jun 2018
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
3.2%
4,929,477
$1,376,754,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
2.8%
4,297,581
$1,200,271,000 30 Jun 2018
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
4,270,391
$1,192,678,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
2.2%
3,353,690
$936,652,000 30 Jun 2018
13F
Capital World Investors
13F
Company
1.6%
2,384,800
$666,051,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
2,144,455
$598,696,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.4%
2,100,523
$586,657,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,836,652
$512,958,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,672,084
$466,997,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,617,456
$451,739,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,612,037
$449,245,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
1,565,558
$437,245,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.91%
1,393,490
$389,188,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.9%
1,370,834
$382,860,000 30 Jun 2018
13F
Jackson Square Partners, LLC
13F
Company
0.87%
1,326,582
$370,501,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.86%
1,308,600
$365,479,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.81%
1,241,703
$346,795,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.8%
1,230,415
$343,643,000 30 Jun 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.74%
1,126,843
$314,716,000 30 Jun 2018
13F
Winslow Capital Management, LLC
13F
Company
0.59%
906,859
$253,277,000 30 Jun 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.59%
906,183
$253,088,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
806,338
$225,203,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.51%
778,450
$217,413,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.5%
759,606
$212,150,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.4%
615,796
$171,986,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
604,615
$168,863,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
588,838
$164,457,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.37%
562,077
$156,982,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
548,957
$153,318,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.36%
543,643
$151,834,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.34%
512,611
$143,167,000 30 Jun 2018
13F
DF DENT & CO INC
13F
Company
0.33%
512,077
$143,018,000 30 Jun 2018
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.33%
500,763
$139,858,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
495,770
$138,464,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.32%
486,045
$135,748,000 30 Jun 2018
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.3%
452,012
$126,242,000 30 Jun 2018
13F
Hitchwood Capital Management LP
13F
Company
0.29%
444,458
$124,133,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.29%
440,007
$122,890,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
438,596
$122,495,000 30 Jun 2018
13F
BAMCO INC /NY/
13F
Company
0.28%
429,790
$120,036,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.28%
427,621
$119,430,270 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
425,171
$118,746,000 30 Jun 2018
13F
Douglas Lane & Associates, LLC
13F
Company
0.28%
423,123
$118,174,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.27%
408,589
$114,115,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
408,283
$114,029,000 30 Jun 2018
13F

Institutional Holders of ILLUMINA, INC. - Common Stock (ILMN) as of Q3 2018

As of 30 Sep 2018, ILLUMINA, INC. - Common Stock (ILMN) was held by 789 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,658,519 shares. The largest 10 holders included BAILLIE GIFFORD & CO, BlackRock Inc., Vanguard Group Inc, Capital Research Global Investors, STATE STREET CORP, JENNISON ASSOCIATES LLC, EDGEWOOD MANAGEMENT LLC, Capital International Investors, SANDS CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 790 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
741
Q3 2018 holders
789
Holder diff
48
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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