Security key
452327109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,169,437
- Total 13F shares
- 135,615,232
- Share change
- -1,221,802
- Total reported value
- $44,977,795,821
- Put/Call ratio
- 76%
- Price per share
- $331.74
- Number of holders
- 877
- Value change
- -$401,578,274
- Number of buys
- 393
- Number of sells
- 338
Report period
Q4 2019
Institutions
877
Top holders
10
ILMN full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
ILLUMINA, INC. SEC filings
ILLUMINA, INC. company facts
ILLUMINA, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 452327109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
17,257,903
|
$5,250,199,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
11,385,792
|
$3,463,786,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
11,381,715
|
$3,462,545,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
5.2%
|
7,907,604
|
$2,405,651,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
6,034,606
|
$1,835,848,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.2%
|
4,836,904
|
$1,471,483,000 | — | 30 Sep 2019 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
3.1%
|
4,775,096
|
$1,452,680,000 | — | 30 Sep 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,532,234
|
$1,074,576,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
3,350,401
|
$1,019,259,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,018,120
|
$918,173,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,323,436
|
$705,788,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,314,634
|
$704,097,000 | — | 30 Sep 2019 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.3%
|
1,926,956
|
$586,219,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,830,383
|
$556,839,000 | — | 30 Sep 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.1%
|
1,665,707
|
$506,741,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,623,074
|
$493,772,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,602,912
|
$487,638,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
1,505,971
|
$458,139,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
0.9%
|
1,373,643
|
$417,890,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.86%
|
1,315,437
|
$400,182,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.77%
|
1,178,319
|
$358,469,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
1,142,327
|
$347,520,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
1,098,284
|
$334,104,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
1,051,642
|
$319,931,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
1,049,801
|
$319,370,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
990,599
|
$301,360,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.62%
|
956,183
|
$290,890,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
951,940
|
$289,599,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
881,535
|
$267,670,000 | — | 30 Sep 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.49%
|
753,124
|
$229,115,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
734,918
|
$223,576,000 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.47%
|
725,521
|
$218,585,000 | — | 30 Sep 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.45%
|
695,310
|
$211,527,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.45%
|
692,524
|
$210,680,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
676,434
|
$205,785,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.43%
|
664,052
|
$202,018,000 | — | 30 Sep 2019 | |
| Gestion Carmignac |
13F
|
Individual |
0.43%
|
655,686
|
$199,471,000 | — | 30 Sep 2019 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.42%
|
645,798
|
$196,465,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
615,677
|
$187,302,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
591,812
|
$180,041,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
572,299
|
$174,105,000 | — | 30 Sep 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.36%
|
546,045
|
$166,118,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
526,476
|
$160,165,000 | — | 30 Sep 2019 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.32%
|
487,032
|
$148,164,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
485,413
|
$147,672,000 | — | 30 Sep 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.32%
|
484,785
|
$147,482,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
464,957
|
$141,449,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.3%
|
459,717
|
$139,855,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
459,518
|
$139,795,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
453,731
|
$138,034,000 | — | 30 Sep 2019 |
Institutional Holders of ILLUMINA, INC. - Common Stock (ILMN) as of Q4 2019
As of 31 Dec 2019,
ILLUMINA, INC. - Common Stock (ILMN) was held by
877 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,615,232 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, EDGEWOOD MANAGEMENT LLC, JENNISON ASSOCIATES LLC, MORGAN STANLEY, SANDS CAPITAL MANAGEMENT, LLC, and Nuveen Asset Management, LLC.
This page lists
879
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
803
Q4 2019 holders
877
Holder diff
74
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.