- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,514,773
- Total 13F shares
- 132,351,688
- Share change
- +494,209
- Total reported value
- $39,686,392,405
- Put/Call ratio
- 99%
- Price per share
- $299.93
- Number of holders
- 834
- Value change
- +$110,835,061
- Number of buys
- 391
- Number of sells
- 351
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 |
11%
|
16,137,504
|
$5,923,432,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
11,248,224
|
$4,128,772,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
10,833,784
|
$3,976,649,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
5.1%
|
7,868,159
|
$2,888,086,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
5,730,377
|
$2,103,396,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.1%
|
4,826,216
|
$1,771,511,000 | — | 30 Sep 2018 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
2.9%
|
4,392,241
|
$1,612,216,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
4,039,767
|
$1,482,837,000 | — | 30 Sep 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
4,003,171
|
$1,469,404,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
3,116,403
|
$1,143,907,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,475,127
|
$908,521,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,955,096
|
$717,438,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,954,329
|
$717,357,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,739,759
|
$638,596,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,684,300
|
$616,994,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,591,450
|
$584,158,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,530,787
|
$561,891,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,461,806
|
$536,571,000 | — | 30 Sep 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.93%
|
1,429,221
|
$524,609,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,398,974
|
$513,507,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
0.88%
|
1,346,000
|
$494,063,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,151,673
|
$422,733,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.7%
|
1,069,553
|
$392,590,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
1,058,050
|
$388,368,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.67%
|
1,023,452
|
$375,668,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
945,905
|
$347,204,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
908,041
|
$333,306,000 | — | 30 Sep 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.58%
|
887,196
|
$325,653,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
828,665
|
$304,170,000 | — | 30 Sep 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.45%
|
696,240
|
$255,562,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
657,774
|
$241,442,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
601,728
|
$220,871,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
578,719
|
$212,425,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.36%
|
559,365
|
$205,321,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.36%
|
547,166
|
$200,843,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
522,563
|
$191,813,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
513,685
|
$188,553,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
512,351
|
$188,064,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.33%
|
501,742
|
$182,327,000 | — | 30 Sep 2018 | |
| DF DENT & CO INC |
13F
|
Company |
0.32%
|
486,487
|
$178,570,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
474,686
|
$174,238,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
469,245
|
$172,241,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
446,303
|
$163,820,000 | — | 30 Sep 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.29%
|
442,548
|
$162,442,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
428,300
|
$157,211,799 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
425,607
|
$156,224,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
418,871
|
$153,751,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
413,177
|
$151,661,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.27%
|
406,960
|
$149,379,000 | — | 30 Sep 2018 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.26%
|
404,114
|
$148,334,000 | — | 30 Sep 2018 |
Institutional Holders of ILLUMINA, INC. - Common Stock (ILMN) as of Q4 2018
As of 31 Dec 2018,
ILLUMINA, INC. - Common Stock (ILMN) was held by
834 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,351,688 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
835
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
789
Q4 2018 holders
834
Holder diff
45
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.