Security key
452327109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 153,169,437
- Total 13F shares
- 140,382,305
- Share change
- -3,128,343
- Total reported value
- $14,665,899,185
- Put/Call ratio
- 117%
- Price per share
- $104.38
- Number of holders
- 755
- Value change
- -$377,079,106
- Number of buys
- 355
- Number of sells
- 395
Report period
Q2 2024
Institutions
755
Top holders
10
ILMN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
18,245,041
|
$2,505,409,031 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
13,811,060
|
$1,896,534,788 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
6,812,291
|
$935,463,800 | — | 31 Mar 2024 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
4.3%
|
6,655,749
|
$913,967,453 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.7%
|
5,736,418
|
$787,724,920 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.9%
|
4,412,277
|
$605,893,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,749,045
|
$513,584,277 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
3,684,585
|
$505,965,060 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
3,607,967
|
$495,446,360 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,377,221
|
$463,759,988 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,835,495
|
$389,370,101 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
2,753,504
|
$378,111,169 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
2,658,630
|
$365,083,071 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,634,971
|
$361,834,217 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,477,782
|
$340,249,024 | — | 31 Mar 2024 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
1.4%
|
2,068,869
|
$284,097,091 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,935,817
|
$265,826,391 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,863,641
|
$255,915,114 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,745,051
|
$239,630,403 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.99%
|
1,512,734
|
$176,520,931 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,390,448
|
$190,936,319 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
1,253,239
|
$172,094,785 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
1,134,678
|
$155,813,989 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
1,133,389
|
$155,636,977 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.72%
|
1,105,170
|
$151,761,944 | — | 31 Mar 2024 | |
| Corvex Management LP |
13F
|
Company |
0.66%
|
1,004,808
|
$137,980,235 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
954,422
|
$131,061,229 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
899,961
|
$123,582,645 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
829,341
|
$113,885,047 | — | 31 Mar 2024 | |
| Senvest Management, LLC |
13F
|
Company |
0.51%
|
782,307
|
$107,426,397 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
775,416
|
$106,480,124 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
757,518
|
$104,022,000 | — | 31 Mar 2024 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.49%
|
753,668
|
$103,493,690 | — | 31 Mar 2024 | |
| Ownership Capital B.V. |
13F
|
Company |
0.49%
|
753,198
|
$103,429,149 | — | 31 Mar 2024 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.48%
|
729,100
|
$100,120,012 | — | 31 Mar 2024 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
0.47%
|
727,274
|
$99,869,266 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.47%
|
725,909
|
$99,682,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
668,443
|
$91,790,592 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.43%
|
659,696
|
$90,971,386 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
642,852
|
$88,276,437 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
639,413
|
$87,804,194 | — | 31 Mar 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.38%
|
582,388
|
$79,973,520 | — | 31 Mar 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.36%
|
545,973
|
$74,973,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
540,246
|
$74,186,580 | — | 31 Mar 2024 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.35%
|
528,466
|
$72,568,951 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
507,039
|
$69,626,595 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
498,754
|
$68,490,433 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
497,274
|
$68,285,666 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
475,500
|
$65,295,660 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
473,972
|
$15,700,285 | — | 31 Mar 2024 |
Institutional Holders of ILLUMINA, INC. - Common Stock (ILMN) as of Q2 2024
As of 30 Jun 2024,
ILLUMINA, INC. - Common Stock (ILMN) was held by
755 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,382,305 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, STATE STREET CORP, LOOMIS SAYLES & CO L P, Capital World Investors, WCM INVESTMENT MANAGEMENT, LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
759
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
779
Q2 2024 holders
755
Holder diff
-24
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.