IlluminaILMN
13F holders, Q1 2024 (March 31)794holders
12famous investors
$136.85avg. 13F price*
At the end of Q1 2024, 794 institutions reported holding Illumina Inc. (ILMN) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock Inc. ($1.9B) and State Street Corp. ($935.5M). 12 famous investors held it, including Mason Morfit (0.7% of ValueAct Capital's portfolio), Carl Icahn (0.5% of Icahn Capital'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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $368.2M |
| Exits | 105 | $805.3M |
Ownership 794 holders
| Vanguard Group Inc. | 0.05% | Add +0.4% | 18,245,041 | $2.5B |
| BlackRock Inc. | 0.04% | Add +3.8% | 13,811,060 | $1.9B |
| State Street Corp. | 0.04% | Add +1.3% | 6,812,291 | $935.5M |
| Edgewood Management LLC | 2.45% | Reduce -3.2% | 6,655,749 | $914.0M |
| Baillie Gifford & Co. | 0.61% | Add +8.7% | 5,736,418 | $787.7M |
| Loomis Sayles & Co. L P | 0.86% | Reduce -0.3% | 4,412,277 | $605.9M |
| Geode Capital Management, LLC | 0.05% | Add +3.2% | 3,749,045 | $513.6M |
| Janus Henderson Group PLC | 0.28% | Reduce -16.3% | 3,684,585 | $506.0M |
| Morgan Stanley | 0.04% | Reduce -2.4% | 3,607,967 | $495.4M |
| WCM Investment Management, LLC | 1.10% | Add +2232.3% | 3,377,221 | $463.8M |
| Bank of New York Mellon Corp | 0.07% | Reduce -2.5% | 2,835,495 | $389.4M |
| Capital World Investors | 0.06% | Add +41.1% | 2,753,504 | $378.1M |
| Alliancebernstein L.P. | 0.13% | Reduce -0.9% | 2,658,630 | $365.1M |
| Wellington Management Group LLP | 0.06% | Reduce -18.6% | 2,634,971 | $361.8M |
| Invesco Ltd. | 0.07% | Reduce -5.0% | 2,477,782 | $340.2M |
| GUARDCAP ASSET MANAGEMENT Ltd | 3.48% | Add +1.1% | 2,068,869 | $284.1M |
| Nuveen Asset Management, LLC | 0.08% | Add +17.1% | 1,935,817 | $265.8M |
| Bank of America Corp. | 0.03% | Add +23.1% | 1,863,641 | $255.9M |
| Norges Bank | 0.04% | Reduce -8.2% | 1,745,051 | $239.6M |
| Northern Trust Corp. | 0.03% | Reduce -3.1% | 1,390,448 | $190.9M |
| Amundi | 0.08% | Add +0.5% | 1,512,734 | $176.5M |
| Legal & General Group Plc | 0.05% | Reduce -1.9% | 1,253,239 | $172.1M |
| JPMorgan Chase & Co. | 0.01% | Add +77.6% | 1,134,678 | $155.8M |
| Citadel Advisors | 0.15% | Add +165.7% | 1,133,389 | $155.6M |
| Select Equity Group, L.P. | 0.55% | Reduce -25.8% | 1,105,170 | $151.8M |
| Corvex Management LP | 7.01% | Add +37.6% | 1,004,808 | $138.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.2% | 954,422 | $131.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -1.1% | 899,961 | $123.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -0.0% | 829,341 | $113.9M |
| Senvest Management, LLC | 4.15% | Add +19.2% | 782,307 | $107.4M |
| Barclays PLC | 0.05% | Reduce -26.3% | 775,416 | $106.5M |
| Renaissance Technologies | 0.16% | Add +50.8% | 757,518 | $104.0M |
| Martin Currie Ltd. | 3.18% | Add +0.2% | 753,668 | $103.5M |
| Ownership Capital B.V. | 2.37% | Reduce -7.4% | 753,198 | $103.4M |
| Findlay Park Partners LLP | 0.92% | New | 729,100 | $100.1M |
| Soma Equity Partners LP | 5.85% | Reduce -14.6% | 727,274 | $99.9M |
| Swedbank AB | 0.14% | Add +7.3% | 725,909 | $99.7M |
| Deutsche Bank AG | 0.04% | Add +21.8% | 668,443 | $91.8M |
| Pictet Asset Management Holding SA | 0.10% | Reduce -5.0% | 659,696 | $91.0M |
| Voloridge Investment Management, LLC | 0.32% | Reduce -29.8% | 642,852 | $88.3M |
| Credit Suisse AG/ | 0.08% | Add +4.1% | 639,413 | $87.8M |
| Liontrust Investment Partners LLP | 1.11% | Reduce -3.1% | 582,388 | $80.0M |
| Teacher Retirement System of Texas | 0.48% | Add +296.4% | 545,973 | $75.0M |
| First Trust Advisors LP | 0.08% | Reduce -9.9% | 540,246 | $74.2M |
| Chevy Chase Trust Holdings, LLC | 0.24% | Add +12.0% | 528,466 | $72.6M |
| Two Sigma Investments, LP | 0.18% | Reduce -4.8% | 507,039 | $69.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -19.3% | 498,754 | $68.5M |
| Jacobs Levy Equity Management, Inc. | 0.31% | Add +19.6% | 497,274 | $68.3M |
| Swiss National Bank | 0.05% | Reduce -3.9% | 475,500 | $65.3M |
| DF Dent & Co. Inc. | 0.79% | Reduce -19.6% | 470,048 | $64.5M |
| Avidity Partners Management LP | 2.27% | New | 464,100 | $63.7M |
| FMR LLC | 0.00% | Add +30.5% | 459,012 | $63.0M |
| Artisan Partners Limited Partnership | 0.09% | New | 439,147 | $60.3M |
| Primecap Management Co. | 0.04% | Add +6.0% | 431,750 | $59.3M |
| Icahn Capital | 0.53% | No change | 430,000 | $59.0M |
| BNP Paribas Financial Markets | 0.07% | Add +41.4% | 390,035 | $53.6M |
| Two Sigma Advisers, LP | 0.12% | Add +6.7% | 388,000 | $53.3M |
| Natixis Advisors, LLC | 0.12% | Add +23.4% | 387,886 | $53.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.6% | 386,241 | $53.0M |
| Nuance Investments, LLC | 1.39% | Reduce -46.2% | 384,981 | $52.9M |
| Raymond James & Associates | 0.03% | Add +4.8% | 370,049 | $50.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.11% | Add +0.2% | 268,441 | $49.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +23.8% | 354,887 | $48.7M |
| Royal Bank of Canada | 0.01% | Reduce -46.0% | 352,689 | $48.4M |
| Millennium Management | 0.04% | Add +111.3% | 345,352 | $47.4M |
| Aberdeen Group plc | 0.09% | Add +0.9% | 342,061 | $47.0M |
| Jennison Associates LLC | 0.03% | Add +91.0% | 336,920 | $46.3M |
| HSBC Holdings PLC | 0.03% | Reduce -8.4% | 331,037 | $45.4M |
| Iron Triangle Partners LP | 4.70% | Add +50.3% | 330,758 | $45.4M |
| Franklin Resources Inc. | 0.01% | Reduce -14.0% | 324,855 | $44.6M |
| Eagle Health Investments LP | 8.34% | No change | 318,754 | $43.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +170.3% | 316,270 | $43.4M |
| UBS Group AG | 0.01% | Add +1.8% | 314,519 | $43.2M |
| National Bank of Canada | 0.07% | Reduce -1.0% | 374,307 | $41.4M |
| Mizuho Markets Americas LLC | 1.12% | New | 300,000 | $41.2M |
| State Board of Administration of Florida Retirement System | 0.09% | Add +1.5% | 174,315 | $40.5M |
| Rhumbline Advisers | 0.04% | Add +0.2% | 282,420 | $38.8M |
| Canada Pension Plan Investment Board | 0.04% | Add +154.9% | 279,351 | $38.4M |
| Citigroup Inc. | 0.04% | Add +64.4% | 273,818 | $37.6M |
| Baron Capital (BAMCO) | 0.10% | Add +1.5% | 272,364 | $37.4M |
| Douglas Lane & Associates, LLC | 0.50% | Add +0.7% | 259,230 | $35.6M |
| California State Teachers Retirement System | 0.04% | Add +0.4% | 253,629 | $34.8M |
| Ensemble Capital Management, LLC | 2.90% | Reduce -0.4% | 251,549 | $34.5M |
| Casdin Capital, LLC | 2.53% | Reduce -20.8% | 248,000 | $34.1M |
| Patient Capital Management, LLC | 1.64% | Add +1.9% | 245,287 | $33.7M |
| ValueAct Capital | 0.74% | Reduce -25.7% | 243,777 | $33.5M |
| Natixis | 0.19% | Add +2357.9% | 243,550 | $33.4M |
| National Pension Service | 0.04% | Add +5.3% | 231,262 | $31.8M |
| Bank of Montreal | 0.01% | Reduce -27.3% | 227,490 | $31.5M |
| PGGM Investments | 0.45% | Add +7.4% | 227,578 | $31.3M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +12.0% | 227,192 | $31.2M |
| California Public Employees Retirement System | 0.02% | Reduce -3.0% | 218,295 | $30.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -46.7% | 218,236 | $30.0M |
| Worldquant Millennium Advisors LLC | 0.37% | Add +138.7% | 217,233 | $29.8M |
| Bank of Nova Scotia | 0.06% | Reduce -76.2% | 210,750 | $28.9M |
| CCLA Investment Management | 0.44% | Add +0.3% | 207,831 | $28.8M |
| D. E. Shaw & Co. | 0.04% | Reduce -43.4% | 202,566 | $27.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +19.0% | 196,524 | $27.0M |
| Principal Financial Group Inc. | 0.02% | Add +0.4% | 190,315 | $26.1M |
| Candriam S.C.A. | 0.17% | Add +0.8% | 188,760 | $25.9M |
"% of holder's portfolio" is ILMN's weight in each manager's 13F, not the share of Illumina Inc. the manager owns.