ILLUMINA INC - NOTE 0.500% 6/1

Historical Holders from Q2 2015 to Q3 2021

Type / Class
Debt / NOTE 0.500% 6/1
All holders as of 30 Sep 2021
Q3 2021
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ILLUMINA INC - NOTE 0.500% 6/1

Period Principal Value Change Price Investors
2021 Q3 0 $0 -$711,000 0
2021 Q2 0 $0 -$671,513,659 0
2021 Q1 460,844,503 $694,892,745 +$10,663,887 $1.51 57
2020 Q4 451,688,503 $659,556,402 -$41,042,279 $1.46 63
2020 Q3 470,099,903 $607,355,947 +$49,786,272 $1.29 64
2020 Q2 426,657,540 $645,210,097 -$151,567,728 $1.49 70
2020 Q1 533,962,060 $657,490,851 -$1,405,349 $1.23 62
2019 Q4 549,660,301 $763,942,824 -$45,546,213 $1.39 64
2019 Q3 556,921,802 $741,786,688 +$9,694,393 $1.33 62
2019 Q2 543,492,483 $840,833,826 +$120,025,483 $1.54 58
2019 Q1 468,021,682 $634,399,461 +$8,609,006 $1.35 58
2018 Q4 461,112,317 $605,854,752 -$2,227,423 $1.31 57
2018 Q3 452,915,317 $684,163,997 -$73,197,568 $1.51 58
2018 Q2 503,290,317 $662,944,418 +$64,137,157 $1.32 53
2018 Q1 270,945,013 $333,131,016 +$10,989,012 $1.22 27
2017 Q4 466,445,012 $552,246,014 -$37,448,530 $1.18 51
2017 Q3 497,985,021 $567,453,859 +$59,393,041 $1.14 49
2017 Q2 446,071,018 $476,647,860 +$31,856,363 $1.06 50
2017 Q1 416,506,010 $433,473,010 +$50,648,511 $1.04 46
2016 Q4 360,547,828 $346,027,926 -$13,659,399 $0.9583 42
2016 Q3 356,283,015 $389,420,010 -$63,108,875 $1.09 41
2016 Q2 402,826,667 $402,542,000 -$33,222,831 $1.00 43
2016 Q1 409,295,021 $441,360,000 +$11,485,005 $1.08 35
2015 Q4 441,924,466 $515,961,000 -$11,470,067 $1.17 33
2015 Q3 451,256,956 $525,472,000 -$22,932,060 $1.16 33
2015 Q2 468,530,346 $579,278,000 +$541,166,000 $1.23 25