Security key
452327109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,169,437
- Total 13F shares
- 140,686,772
- Share change
- +3,715,229
- Total reported value
- $26,867,597,532
- Put/Call ratio
- 74%
- Price per share
- $190.79
- Number of holders
- 877
- Value change
- +$736,726,498
- Number of buys
- 426
- Number of sells
- 414
Report period
Q3 2022
Institutions
877
Top holders
10
ILMN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
13%
|
19,941,653
|
$3,676,443,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
12,654,721
|
$2,333,025,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
11,911,309
|
$2,195,968,000 | — | 30 Jun 2022 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
5.3%
|
8,168,862
|
$1,506,011,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
6,481,690
|
$1,194,964,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
3,732,098
|
$688,050,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
3,700,579
|
$682,241,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,876,595
|
$530,330,000 | — | 30 Jun 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,790,228
|
$514,406,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,752,410
|
$506,398,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,552,763
|
$470,627,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,880,082
|
$346,611,918 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,676,979
|
$309,168,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,650,198
|
$304,230,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,648,970
|
$304,004,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,592,752
|
$293,642,000 | — | 30 Jun 2022 | |
| Veritas Asset Management LLP |
13F
|
Company |
1%
|
1,563,455
|
$288,239,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.95%
|
1,451,574
|
$267,612,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
1,396,544
|
$257,468,000 | — | 30 Jun 2022 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
0.9%
|
1,379,847
|
$254,389,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
1,300,230
|
$239,710,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
1,297,650
|
$239,235,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
1,166,498
|
$215,056,000 | — | 30 Jun 2022 | |
| Ownership Capital B.V. |
13F
|
Company |
0.76%
|
1,161,559
|
$214,145,000 | — | 30 Jun 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.68%
|
1,037,575
|
$191,303,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
1,031,782
|
$187,671,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
917,676
|
$169,183,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
902,999
|
$166,477,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
859,354
|
$158,430,503 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
788,271
|
$145,326,000 | — | 30 Jun 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.51%
|
776,268
|
$143,113,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
768,100
|
$141,607,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
705,881
|
$130,136,000 | — | 30 Jun 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.45%
|
693,358
|
$127,827,481 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
681,047
|
$125,558,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
658,735
|
$121,441,000 | — | 30 Jun 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.42%
|
643,824
|
$118,695,000 | — | 30 Jun 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.42%
|
639,919
|
$117,976,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.4%
|
605,308
|
$111,595,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.38%
|
584,609
|
$107,779,000 | — | 30 Jun 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.37%
|
569,932
|
$105,073,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.37%
|
564,375
|
$104,048,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
541,581
|
$99,845,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
511,478
|
$94,296,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
487,673
|
$89,907,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
482,448
|
$88,945,000 | — | 30 Jun 2022 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.31%
|
476,584
|
$87,864,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
467,491
|
$86,187,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.28%
|
426,069
|
$78,550,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.27%
|
407,862
|
$72,286,000 | — | 30 Jun 2022 |
Institutional Holders of ILLUMINA, INC. - Common Stock (ILMN) as of Q3 2022
As of 30 Sep 2022,
ILLUMINA, INC. - Common Stock (ILMN) was held by
877 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,686,772 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., EDGEWOOD MANAGEMENT LLC, STATE STREET CORP, POLEN CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, LOOMIS SAYLES & CO L P, WELLINGTON MANAGEMENT GROUP LLP, and MORGAN STANLEY.
This page lists
879
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
883
Q3 2022 holders
877
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.