ILLUMINA INC (ILMN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
886
Reporting holders
$27.3B
Reported value
102.3%
Of shares outstanding
0.7%
Held as options
+88
Holder change
Institutions report 154,517,592 shares against 151,000,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $3.4B | 19,191,398 | 0.05% | 8q | +0.9%+$29.5M |
| Capital World Investors | $2.7B | 15,425,298 | 0.32% | 11q | -0.8%-$21.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2B | 6,627,157 | 0.05% | 2q | -2.9%-$34.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 6,587,534 | 0.02% | 2q | HELD |
| STATE STREET CORP | $1.1B | 6,507,288 | 0.03% | 31q | +1.2%+$13.7M |
| WCM INVESTMENT MANAGEMENT, LLC | $1.1B | 6,206,701 | 2.04% | 31q | +4.8%+$51.3M |
| FMR LLC | $795.4M | 4,523,417 | 0.03% | 31q | +192.4%+$523.4M |
| AQR CAPITAL MANAGEMENT LLC | $623.2M | 3,544,465 | 0.22% | 10q | -11.0%-$76.8M |
| PRIMECAP MANAGEMENT CO/CA/ | $618.0M | 3,514,649 | 0.37% | 31q | +70.0%+$254.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $516.7M | 2,946,669 | 0.03% | 31q | -3.4%-$18.3M |
| Corvex Management LP | $497.7M | 2,830,552 | 15.20% | 11q | -26.1%-$175.7M |
| Jupiter Topco LLC | $358.7M | 2,039,763 | 0.15% | new | FIRST |
| Invesco Ltd. | $350.6M | 1,994,241 | 0.03% | 31q | -25.0%-$116.6M |
| LOOMIS SAYLES & CO L P | $339.7M | 1,931,948 | 0.43% | 26q | -34.4%-$177.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $318.8M | 1,812,928 | 0.05% | 31q | +190.1%+$208.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $308.5M | 1,744,209 | 0.10% | 3q | +70.4%+$127.4M |
| Bank of New York Mellon Corp | $293.8M | 1,671,192 | 0.05% | 31q | +11.4%+$30.1M |
| MORGAN STANLEY | $290.9M | 1,654,664 | 0.02% | 35q | -10.2%-$33.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $264.1M | 1,502,137 | 0.05% | 31q | -3.9%-$10.7M |
| GUARDCAP ASSET MANAGEMENT Ltd | $257.5M | 1,480,264 | 9.15% | 31q | +66.8%+$103.1M |
| BANK OF AMERICA CORP /DE/ | $255.9M | 1,455,287 | 0.02% | 31q | -4.0%-$10.8M |
| NORTHERN TRUST CORP | $251.3M | 1,429,299 | 0.03% | 31q | -9.4%-$26.2M |
| AGF MANAGEMENT LTD | $240.0M | 1,364,815 | 0.93% | new | NEW |
| BAILLIE GIFFORD & CO | $234.9M | 1,335,846 | 0.21% | 31q | -13.0%-$35.0M |
| JPMORGAN CHASE & CO | $213.9M | 1,181,215 | 0.01% | 31q | +14.5%+$27.1M |
| Legal & General Group Plc | $206.3M | 1,173,286 | 0.04% | 31q | +2.1%+$4.1M |
| AMERIPRISE FINANCIAL INC | $201.9M | 1,148,102 | 0.04% | 31q | -50.3%-$204.7M |
| Sessa Capital IM, L.P. | $196.6M | 1,118,374 | 3.29% | 5q | -65.9%-$379.3M |
| ARK Investment Management LLC | $183.7M | 1,045,010 | 1.19% | 7q | -7.5%-$14.8M |
| NORDEA INVESTMENT MANAGEMENT AB | $177.9M | 1,013,065 | 0.15% | 31q | +2.6%+$4.6M |
| Senvest Management, LLC | $177.4M | 1,008,718 | 5.20% | 14q | -34.7%-$94.2M |
| GOLDMAN SACHS GROUP INC | $174.5M | 992,574 | 0.02% | 31q | +31.5%+$41.8M |
| VANGUARD FIDUCIARY TRUST CO | $167.3M | 951,296 | 0.04% | 2q | +0.8%+$1.3M |
| Sumitomo Mitsui Trust Group, Inc. | $167.1M | 950,071 | 0.10% | 31q | -8.3%-$15.1M |
| FIRST TRUST ADVISORS LP | $159.6M | 907,489 | 0.09% | 31q | +23.5%+$30.4M |
| PointState Capital LP | $151.6M | 862,210 | 1.94% | 8q | +480.4%+$125.5M |
| UBS Group AG | $149.3M | 840,533 | 0.02% | 31q | -27.7%-$57.2M |
| JUPITER ASSET MANAGEMENT LTD | $147.8M | 840,681 | 0.73% | 4q | -22.7%-$43.4M |
| LETKO, BROSSEAU & ASSOCIATES INC | $146.0M | 830,293 | 2.16% | 8q | -2.7%-$4.0M |
| NORGES BANK | $145.4M | 827,073 | 0.01% | 32q | +53.1%+$50.5M |
| RENAISSANCE TECHNOLOGIES LLC | $145.3M | 826,642 | 0.20% | 11q | -15.0%-$25.7M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $129.8M | 738,165 | 1.71% | 31q | -3.8%-$5.1M |
| Chevy Chase Trust Holdings, LLC | $128.0M | 727,705 | 0.33% | 31q | +35.3%+$33.4M |
| Quantinno Capital Management LP | $117.9M | 670,767 | 0.14% | 11q | +8.6%+$9.4M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $112.1M | 637,701 | 0.99% | 2q | -26.2%-$39.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111.7M | 635,168 | 0.01% | 31q | -1.6%-$1.9M |
| Sixth Street Partners Management Company, L.P. | $111.7M | 635,168 | 0.01% | new | NEW |
| Amova Asset Management Americas, Inc. | $108.7M | 617,972 | 1.40% | 7q | -14.4%-$18.2M |
| ALLIANCEBERNSTEIN L.P. | $108.6M | 881,041 | 0.04% | 31q | -19.3%-$25.9M |
| DIMENSIONAL FUND ADVISORS LP | $107.0M | 608,463 | 0.02% | 31q | +4.4%+$4.5M |
| Alyeska Investment Group, L.P. | $102.3M | 581,730 | 0.26% | 2q | +89.9%+$48.4M |
| FEDERATED HERMES, INC. | $101.2M | 575,799 | 0.15% | 31q | -29.5%-$42.4M |
| BROWN ADVISORY INC | $99.9M | 568,256 | 0.15% | 31q | -4.1%-$4.2M |
| RHUMBLINE ADVISERS | $98.6M | 560,716 | 0.07% | 31q | -8.0%-$8.6M |
| FRANKLIN RESOURCES INC | $96.9M | 551,123 | 0.02% | 31q | +4.3%+$4.0M |
| Stephens Investment Management Group LLC | $94.6M | 537,926 | 1.01% | 31q | +38.2%+$26.1M |
| Casdin Capital, LLC | $93.2M | 530,000 | 4.66% | 16q | HELD |
| Caisse de depot et placement du Quebec | $86.5M | 492,139 | 0.12% | 4q | +14.0%+$10.6M |
| CITIGROUP INC | $83.6M | 465,311 | 0.03% | 31q | +12.3%+$9.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $82.4M | 468,602 | 0.04% | 7q | +17.3%+$12.2M |
| EXCHANGE TRADED CONCEPTS, LLC | $80.9M | 460,254 | 0.18% | 27q | +96.6%+$39.8M |
| Spyglass Capital Management LLC | $80.7M | 458,767 | 4.37% | 7q | +41.1%+$23.5M |
| JANE STREET GROUP, LLC | $80.0M | 372,628 | 0.01% | 31q | +4431.0%+$78.2M |
| STIFEL FINANCIAL CORP | $78.5M | 446,598 | 0.07% | 31q | -6.0%-$5.0M |
| Swiss National Bank | $73.9M | 420,400 | 0.04% | 31q | -6.3%-$4.9M |
| ENVESTNET ASSET MANAGEMENT INC | $72.8M | 414,094 | 0.02% | 31q | +4.4%+$3.1M |
| M&G PLC | $71.1M | 404,208 | 0.35% | 10q | -1.8%-$1.3M |
| Southpoint Capital Advisors LP | $70.3M | 400,000 | 1.60% | 6q | -81.0%-$298.9M |
| ROYAL BANK OF CANADA | $70.3M | 399,667 | 0.01% | 31q | -6.9%-$5.2M |
| DEUTSCHE BANK AG\ | $69.0M | 392,417 | 0.02% | 34q | +22.7%+$12.8M |
| PRINCIPAL FINANCIAL GROUP INC | $66.3M | 377,323 | 0.03% | 31q | +10.6%+$6.3M |
| KEYBANK NATIONAL ASSOCIATION/OH | $65.3M | 371,127 | 0.21% | 31q | -1.2%-$799.9K |
| National Pension Service | $65.0M | 369,856 | 0.04% | 31q | +246.7%+$46.3M |
| LMR Partners LLP | $64.1M | 364,307 | 0.24% | 2q | +17.1%+$9.4M |
| Amundi | $63.5M | 361,203 | 0.02% | 21q | +2.6%+$1.6M |
| Gotham Asset Management, LLC | $62.6M | 356,183 | 0.15% | 25q | +4.2%+$2.5M |
| Patient Capital Management, LLC | $60.7M | 345,314 | 1.99% | 11q | -36.6%-$35.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.1M | 67,131 | 0.00% | 31q | +1052.1%+$54.9M |
| California Public Employees Retirement System | $59.6M | 338,864 | 0.03% | 31q | +1.4%+$830.8K |
| PANAGORA ASSET MANAGEMENT INC | $58.8M | 334,193 | 0.18% | 5q | +10.7%+$5.7M |
| Nuveen, LLC | $58.6M | 333,234 | 0.01% | 6q | +5.8%+$3.2M |
| Douglas Lane & Associates, LLC | $57.1M | 324,679 | 0.77% | 31q | -0.8%-$438.7K |
| Robeco Institutional Asset Management B.V. | $54.1M | 307,785 | 0.07% | 38q | +346.5%+$42.0M |
| ION Fund Management Ltd | $53.9M | 306,384 | 3.42% | 3q | -21.5%-$14.7M |
| RAYMOND JAMES FINANCIAL INC | $53.7M | 305,553 | 0.01% | 7q | -9.3%-$5.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $53.0M | 301,642 | 0.42% | 6q | -9.3%-$5.4M |
| CIBC Bancorp USA Inc. | $52.5M | 298,654 | 0.06% | 3q | -7.8%-$4.4M |
| JENNISON ASSOCIATES LLC | $51.9M | 295,268 | 0.03% | 11q | +53.9%+$18.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $51.9M | 295,056 | 0.04% | 2q | +10.5%+$4.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | $51.3M | 291,819 | 1.10% | 15q | +6.3%+$3.0M |
| Ilex Capital Partners (UK) LLP | $50.8M | 289,131 | 1.04% | 6q | -52.2%-$55.6M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49.7M | 282,402 | 0.07% | 3q | +215.7%+$33.9M |
| Assenagon Asset Management S.A. | $49.2M | 280,006 | 0.03% | 21q | +477.2%+$40.7M |
| Pictet Asset Management Holding SA | $48.3M | 268,581 | 0.05% | 12q | +0.9%+$437.0K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $48.2M | 273,919 | 0.13% | 26q | +22.7%+$8.9M |
| IEQ CAPITAL, LLC | $47.1M | 267,932 | 0.22% | 22q | -23.2%-$14.2M |
| ASR Vermogensbeheer N.V. | $43.3M | 246,356 | 0.45% | 6q | -8.4%-$4.0M |
| AustralianSuper Pty Ltd | $41.6M | 236,751 | 0.18% | 2q | +91.2%+$19.9M |
| BAMCO INC /NY/ | $39.9M | 227,094 | 0.06% | 31q | +3.5%+$1.4M |
| BARCLAYS PLC | $38.2M | 217,323 | 0.01% | 31q | +46.4%+$12.1M |
Showing the largest 100 of 939 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 886 | $27.3B | 154,517,592 | 150 | 270 | 300 | 0.7% |
| Q1 2026 | 798 | $19.0B | 153,245,510 | 79 | 261 | 286 | 0.9% |
| Q4 2025 | 805 | $20.8B | 154,248,743 | 138 | 276 | 236 | 2.8% |
| Q3 2025 | 716 | $15.3B | 153,454,888 | 93 | 249 | 223 | 4.8% |
| Q2 2025 | 683 | $15.3B | 151,606,365 | 106 | 242 | 212 | 5.7% |
| Q1 2025 | 661 | $11.9B | 147,321,655 | 74 | 234 | 235 | 2.1% |
| Q4 2024 | 783 | $19.8B | 144,263,956 | 100 | 216 | 269 | 2.7% |
| Q3 2024 | 731 | $17.9B | 134,491,375 | 125 | 244 | 235 | 2.1% |
| Q2 2024 | 699 | $14.3B | 132,444,652 | 86 | 233 | 253 | 2.9% |
| Q1 2024 | 713 | $20.1B | 143,260,568 | 75 | 264 | 216 | 2.5% |
| Q4 2023 | 729 | $20.2B | 138,280,293 | 93 | 240 | 257 | 4.6% |
| Q3 2023 | 725 | $19.3B | 136,569,322 | 60 | 216 | 288 | 2.7% |
| Q2 2023 | 780 | $26.7B | 138,863,231 | 59 | 268 | 275 | 2.2% |
| Q1 2023 | 817 | $31.8B | 133,309,272 | 92 | 297 | 242 | 2.4% |
| Q4 2022 | 771 | $26.4B | 127,003,637 | 94 | 238 | 265 | 2.6% |
| Q3 2022 | 900 | $28.1B | 142,584,324 | 91 | 319 | 322 | 3.3% |
| Q2 2022 | 911 | $25.9B | 137,345,677 | 72 | 330 | 324 | 2.1% |
| Q1 2022 | 1,046 | $48.9B | 137,747,866 | 89 | 390 | 347 | 1.8% |
| Q4 2021 | 1,068 | $53.7B | 136,571,631 | 68 | 413 | 323 | 3.2% |
| Q3 2021 | 1,075 | $55.8B | 134,467,790 | 91 | 397 | 297 | 2.2% |
| Q2 2021 | 1,074 | $63.8B | 131,867,746 | 128 | 387 | 320 | 2.2% |
| Q1 2021 | 1,049 | $52.0B | 132,165,664 | 134 | 352 | 329 | 2.4% |
| Q4 2020 | 994 | $52.4B | 137,016,914 | 128 | 342 | 305 | 3.0% |
| Q3 2020 | 901 | $42.6B | 133,935,566 | 93 | 348 | 287 | 2.8% |
| Q2 2020 | 897 | $51.4B | 135,798,708 | 111 | 328 | 278 | 2.1% |
| Q1 2020 | 834 | $37.8B | 135,559,958 | 70 | 303 | 310 | 2.1% |
| Q4 2019 | 896 | $47.5B | 138,439,697 | 87 | 284 | 280 | 3.4% |
| Q3 2019 | 827 | $43.2B | 137,827,435 | 63 | 301 | 296 | 3.0% |
| Q2 2019 | 886 | $51.8B | 137,049,861 | 91 | 326 | 287 | 2.7% |
| Q1 2019 | 880 | $42.3B | 134,223,098 | 91 | 321 | 271 | 1.4% |
| Q4 2018 | 848 | $41.5B | 135,322,608 | 12 | 19 | 11 | 2.3% |