IlluminaILMN

13F holders, Q2 2026 (June 30)
939holders +89
153new positions
63sold out
9famous investors
$175.76avg. 13F price*

At the end of Q2 2026, 939 institutions reported holding Illumina Inc. (ILMN) in their 13F filings, up 89 from Q1 2026. 153 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($3.4B), Capital World Investors ($2.7B) and Vanguard Portfolio Management LLC ($1.2B). 9 famous investors held it, including Cathie Wood (1.2% of ARK Investment Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).

Company
Illumina Inc.
Sector
Health Care
CUSIP
452327109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 794Q1 2024Q2 2024: 774Q2 2024Q3 2024: 807Q3 2024Q4 2024: 854Q4 2024Q1 2025: 723Q1 2025Q2 2025: 739Q2 2025Q3 2025: 777Q3 2025Q4 2025: 861Q4 2025Q1 2026: 850Q1 2026Q2 2026: 939Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions153$548.3M
Exits63$230.1M

All 13F filers, Q1 2026 → Q2 2026: 15,544,238 shares bought and 16,697,246 shares sold, net −1,153,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 939 holders

BlackRock, Inc. 0.05% Add +0.9% 19,191,398 $3.4B
Capital World Investors 0.32% Reduce -0.8% 15,425,298 $2.7B
Vanguard Portfolio Management LLC 0.05% Reduce -2.9% 6,627,157 $1.2B
Vanguard Capital Management LLC 0.02% Reduce -0.1% 6,587,534 $1.2B
State Street Corp. 0.03% Add +1.2% 6,507,288 $1.1B
WCM Investment Management, LLC 2.04% Add +4.8% 6,206,701 $1.1B
FMR LLC 0.03% Add +192.4% 4,523,417 $795.4M
AQR Capital Management 0.22% Reduce -11.0% 3,544,465 $623.2M
Primecap Management Co. 0.37% Add +70.0% 3,514,649 $618.0M
Geode Capital Management, LLC 0.03% Reduce -3.4% 2,946,669 $516.7M
Corvex Management LP 15.47% Reduce -26.1% 2,830,552 $497.7M
Jupiter Topco LLC 0.15% — 2,039,763 $358.7M
Invesco Ltd. 0.03% Reduce -25.0% 1,994,241 $350.6M
Loomis Sayles & Co. L P 0.43% Reduce -34.4% 1,931,948 $339.7M
Wellington Management Group LLP 0.06% Add +190.1% 1,812,928 $318.8M
Massachusetts Financial Services Co. 0.10% Add +70.4% 1,744,209 $308.5M
Bank of New York Mellon Corp 0.05% Add +11.4% 1,671,192 $293.8M
Morgan Stanley 0.02% Reduce -10.3% 1,654,664 $290.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -3.9% 1,502,137 $264.1M
Bank of America Corp. 0.02% Reduce -4.0% 1,455,287 $255.9M
Northern Trust Corp. 0.03% Reduce -9.4% 1,429,299 $251.3M
Agf Management Ltd. 0.94% New 1,364,815 $240.0M
Baillie Gifford & Co. 0.21% Reduce -13.0% 1,335,846 $234.9M
JPMorgan Chase & Co. 0.01% Add +14.5% 1,181,215 $213.9M
Legal & General Group Plc 0.04% Add +2.0% 1,173,286 $206.3M
Ameriprise Financial Inc. 0.04% Reduce -0.7% 1,148,102 $201.9M
Sessa Capital IM, L.P. 3.40% Reduce -65.9% 1,118,374 $196.6M
ARK Investment Management 1.19% Reduce -7.5% 1,045,010 $183.7M
Nordea Investment Management AB 0.15% Add +2.6% 1,013,065 $177.9M
Senvest Management, LLC 5.20% Reduce -34.7% 1,008,718 $177.4M
Goldman Sachs Group Inc. 0.02% Add +31.4% 992,574 $174.5M
Vanguard Fiduciary Trust Co. 0.04% Add +0.8% 951,296 $167.3M
Sumitomo Mitsui Trust Group, Inc. 0.10% Reduce -8.3% 950,071 $167.1M
First Trust Advisors LP 0.09% Add +23.5% 907,489 $159.6M
PointState Capital LP 2.68% Add +480.4% 862,210 $151.6M
Jupiter Asset Management Ltd. 0.73% Reduce -22.7% 840,681 $147.8M
UBS Group AG 0.02% Reduce -27.7% 840,533 $147.8M
Letko, Brosseau & Associates Inc. 2.16% Reduce -2.6% 830,293 $146.0M
Norges Bank 0.01% — 827,073 $145.4M
Renaissance Technologies 0.20% Reduce -15.0% 826,642 $145.3M
Edmond DE Rothschild Holding S.A. 1.71% Reduce -3.8% 738,165 $129.8M
GUARDCAP ASSET MANAGEMENT Ltd 9.15% Reduce -16.6% 740,132 $128.7M
Chevy Chase Trust Holdings, LLC 0.33% Add +35.3% 727,705 $128.0M
Thrivent Financial for Lutherans 0.20% Reduce -0.9% 675,917 $118.9M
Quantinno Capital Management LP 0.14% Add +8.6% 670,767 $117.9M
Vaughan Nelson Investment Management, L.P. 0.99% Reduce -26.2% 637,701 $112.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.6% 635,168 $111.7M
Amova Asset Management Americas, Inc. 1.40% Reduce -14.3% 617,972 $108.7M
Alliancebernstein L.P. 0.04% Reduce -19.3% 881,041 $108.6M
Dimensional Fund Advisors LP 0.02% Add +4.4% 608,463 $107.0M
Alyeska Investment Group, L.P. 0.26% Add +89.9% 581,730 $102.3M
Federated Hermes, Inc. 0.15% Reduce -29.5% 575,799 $101.2M
Brown Advisory Inc. 0.15% Reduce -4.1% 568,256 $99.9M
Rhumbline Advisers 0.07% Reduce -8.1% 560,716 $98.6M
Franklin Resources Inc. 0.02% Add +4.3% 551,123 $96.9M
Stephens Investment Management Group LLC 1.01% Add +38.2% 537,926 $94.6M
PGGM Investments 2.30% Reduce -46.3% 531,623 $93.5M
Casdin Capital, LLC 4.66% No change 530,000 $93.2M
Caisse de depot et placement du Quebec 0.12% Add +14.0% 492,139 $86.5M
Arrowstreet Capital, Limited Partnership 0.04% Add +17.4% 468,602 $82.4M
Citigroup Inc. 0.04% Add +12.3% 465,311 $81.8M
Spyglass Capital Management LLC 4.37% Add +41.1% 458,767 $80.7M
Natixis Advisors, LLC 0.09% Reduce -18.7% 456,654 $80.3M
Stifel Financial Corp. 0.07% Reduce -6.0% 446,598 $78.5M
Swiss National Bank 0.04% Reduce -6.3% 420,400 $73.9M
Envestnet Asset Management Inc. 0.02% Add +4.4% 414,094 $72.8M
M&G PLC 0.37% Reduce -1.8% 404,208 $71.1M
Southpoint Capital Advisors LP 1.60% Reduce -81.0% 400,000 $70.3M
Royal Bank of Canada 0.01% Reduce -6.9% 399,667 $70.3M
Deutsche Bank AG 0.02% Add +22.7% 392,417 $69.0M
Principal Financial Group Inc. 0.03% Add +10.6% 377,323 $66.3M
Jane Street Group, LLC 0.04% Add +4431.0% 372,628 $65.5M
Keybank National Association 0.21% Reduce -1.2% 371,127 $65.3M
National Pension Service 0.04% Add +246.7% 369,856 $65.0M
LMR Partners LLP 0.57% Add +17.1% 364,307 $64.1M
Amundi 0.02% Add +2.6% 361,203 $63.5M
Gotham Asset Management 0.15% Add +4.2% 356,183 $62.6M
Patient Capital Management, LLC 2.02% Reduce -36.6% 345,314 $60.7M
California Public Employees Retirement System 0.03% Add +1.4% 338,864 $59.6M
Panagora Asset Management Inc. 0.18% Add +10.7% 334,193 $58.8M
Nuveen, LLC 0.01% Add +5.8% 333,234 $58.6M
Douglas Lane & Associates, LLC 0.77% Reduce -0.8% 324,679 $57.1M
Robeco Institutional Asset Management B.V. 0.07% Add +346.5% 307,785 $54.1M
ION Fund Management Ltd 6.37% Reduce -21.5% 306,384 $53.9M
Raymond James Financial Inc. 0.01% Reduce -9.3% 305,553 $53.7M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.42% Reduce -9.3% 301,642 $53.0M
CIBC Bancorp USA Inc. 0.07% Reduce -7.8% 298,654 $52.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.31% Reduce -6.6% 295,711 $52.0M
Jennison Associates LLC 0.03% Add +53.9% 295,268 $51.9M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +10.5% 295,056 $51.9M
OVERSEA-CHINESE BANKING Corp Ltd 1.22% Add +6.3% 291,819 $51.3M
Ilex Capital Partners (UK) LLP 1.04% Reduce -52.2% 289,131 $50.8M
Nomura Asset Management International Inc. 0.07% Add +215.7% 282,402 $49.7M
Pictet Asset Management Holding SA 0.05% Add +0.9% 268,581 $48.3M
Teacher Retirement System of Texas 0.13% Add +22.7% 273,919 $48.2M
Ieq Capital, LLC 0.22% Reduce -23.2% 267,932 $47.1M
ASR Vermogensbeheer N.V. 0.45% Reduce -8.4% 246,356 $43.3M
AustralianSuper Pty Ltd 0.18% Add +91.2% 236,751 $41.6M
Exchange Traded Concepts, LLC 0.20% Reduce -1.7% 230,127 $40.5M
California State Teachers Retirement System 0.04% Reduce -3.5% 228,312 $40.1M

"% of holder's portfolio" is ILMN's weight in each manager's 13F, not the share of Illumina Inc. the manager owns.

Show all 939 holders