ILLUMINA, INC. - Common Stock (ILMN)

CUSIP: 452327109

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 facts
Share change
-2,508,206
Put/Call ratio
103%
SEC-reported price per share
$137.28
Number of holders
799
Value change
-$435,405,913
Number of buys
304
Show 1 more fact
Number of sells
491
Security identity 1 fact
Shares outstanding
153,169,437

Security key

452327109

Report period

Q3 2023

Institutions

799

Top holders

10

Ownership snapshot

Top reported holders 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.

Largest current holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 10%.

Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Comparable ownership Top 5
VANGUARD GROUP INC 10%
BAILLIE GIFFORD & CO 9.1%
BlackRock Finance, Inc. 8.8%
MORGAN STANLEY 4.9%
STATE STREET CORP 4.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
10%
$2,930,623,004
15,630,823 shares
30 Jun 2023
BAILLIE GIFFORD & CO
13F
Company
13F
9.1%
$2,619,857,204
13,973,317 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
8.8%
$2,524,426,184
13,464,324 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
4.9%
$1,414,606,395
7,544,967 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
4.4%
$1,259,119,843
6,715,664 shares
30 Jun 2023
EDGEWOOD MANAGEMENT LLC
13F
Company
13F
3.6%
$1,044,876,708
5,572,973 shares
30 Jun 2023
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 Q3 2023

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

Institutions
799
Shares
144,031,377
Rows available
799
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
877
Q3 2023 holders
799
Holder diff
-78
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .