ILLUMINA, INC. - Common Stock (ILMN)

CUSIP: 452327109

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Shares outstanding
153,169,437
Holder snapshot
Share change
+950,175
Put/Call ratio
102%
Reported price per share
$202.20
Number of holders
931
Value change
+$208,484,086
Number of buys
420
Number of sells
419

Security key

452327109

Report period

Q4 2022

Institutions

931

Top holders

10

Ownership snapshot

Top shareholders of ILMN - ILLUMINA, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BAILLIE GIFFORD & CO
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 12% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BAILLIE GIFFORD & CO
13F
Company
13F
12%
$3,628,845,000
19,020,101 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
8.4%
$2,449,047,000
12,836,349 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
7.7%
$2,248,222,000
11,783,746 shares
30 Sep 2022
EDGEWOOD MANAGEMENT LLC
13F
Company
13F
4.8%
$1,417,013,000
7,427,083 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
4.3%
$1,253,301,000
6,569,010 shares
30 Sep 2022
POLEN CAPITAL MANAGEMENT LLC
13F
Company
13F
3%
$862,637,000
4,521,397 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
2.4%
$691,408,000
3,623,926 shares
30 Sep 2022
LOOMIS SAYLES & CO L P
13F
Company
13F
2.3%
$686,518,000
3,598,290 shares
30 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
931
Shares
141,904,919
Rows loaded
934
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
877
Q4 2022 holders
931
Holder diff
54
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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