IlluminaILMN

13F holders, Q4 2025 (December 31)
861holders +84
138new positions
79sold out
8famous investors
$131.22avg. 13F price*

At the end of Q4 2025, 861 institutions reported holding Illumina Inc. (ILMN) in their 13F filings, up 84 from Q3 2025. 138 opened new positions and 79 sold out. The largest holders were Capital World Investors ($2.6B), BlackRock, Inc. ($2.4B) and Vanguard Group Inc. ($1.9B). 8 famous investors held it, including Cathie Wood (1.3% of ARK Investment Management's portfolio), Cliff Asness (0.3% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions138$227.3M
Exits79$95.0M

All 13F filers, Q3 2025 → Q4 2025: 11,526,256 shares bought and 11,204,465 shares sold, net +321,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 861 holders

Capital World Investors 0.36% Add +0.6% 20,101,173 $2.6B
BlackRock, Inc. 0.04% Reduce -1.9% 18,321,677 $2.4B
Vanguard Group Inc. 0.03% Reduce -1.9% 14,355,380 $1.9B
State Street Corp. 0.03% Add +3.2% 6,190,114 $811.9M
AQR Capital Management 0.30% Add +30.3% 4,426,126 $580.5M
Loomis Sayles & Co. L P 0.66% Reduce -2.7% 4,171,720 $547.2M
WCM Investment Management, LLC 1.11% Reduce -2.6% 4,071,325 $540.5M
Corvex Management LP 16.71% No change 3,829,608 $502.3M
Sessa Capital IM, L.P. 8.87% Reduce -27.4% 3,404,059 $446.5M
Geode Capital Management, LLC 0.02% Add +4.8% 2,869,047 $375.3M
Invesco Ltd. 0.03% Add +97.0% 2,747,986 $360.4M
Morgan Stanley 0.02% Add +66.0% 2,529,045 $331.7M
Janus Henderson Group PLC 0.12% Add +2.1% 2,071,544 $271.7M
Primecap Management Co. 0.20% Add +5.5% 1,989,679 $261.0M
Bank of America Corp. 0.02% Reduce -2.7% 1,842,348 $241.6M
Southpoint Capital Advisors LP 5.34% Add +16.7% 1,750,464 $229.6M
FMR LLC 0.01% Add +7.9% 1,694,354 $222.2M
Baillie Gifford & Co. 0.18% Reduce -3.5% 1,626,776 $213.4M
Bank of New York Mellon Corp 0.04% Reduce -3.4% 1,623,435 $212.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -0.1% 1,587,573 $208.2M
GUARDCAP ASSET MANAGEMENT Ltd 5.53% Reduce -14.9% 1,576,637 $206.9M
Northern Trust Corp. 0.03% Reduce -2.5% 1,543,349 $202.4M
ARK Investment Management 1.34% Add +4.9% 1,540,351 $202.0M
UBS Group AG 0.04% Add +1.8% 1,522,323 $199.7M
Senvest Management, LLC 5.70% Reduce -0.7% 1,401,881 $183.9M
Sumitomo Mitsui Trust Group, Inc. 0.10% Reduce -2.7% 1,254,595 $164.6M
Ameriprise Financial Inc. 0.04% Add +162.4% 1,209,087 $158.6M
PGGM Investments 2.39% No change 1,149,408 $150.8M
Renaissance Technologies 0.23% Reduce -5.8% 1,134,642 $148.8M
Legal & General Group Plc 0.03% Reduce -9.3% 1,128,669 $148.0M
Edmond DE Rothschild Holding S.A. 1.90% Reduce -13.1% 1,020,908 $133.9M
Nordea Investment Management AB 0.11% Add +2792.2% 944,500 $124.1M
Amova Asset Management Americas, Inc. 1.34% Reduce -3.3% 886,865 $116.2M
First Trust Advisors LP 0.08% Add +87.2% 870,610 $114.2M
Letko, Brosseau & Associates Inc. 1.84% Add +0.6% 858,993 $112.7M
Federated Hermes, Inc. 0.18% Add +4.3% 836,386 $109.7M
Swedbank AB 0.10% Add +0.1% 826,186 $108.4M
JPMorgan Chase & Co. 0.01% Reduce -6.9% 775,139 $101.7M
Royal Bank of Canada 0.02% Reduce -28.6% 652,962 $85.6M
Charles Schwab Investment Management Inc. 0.01% Add +2.7% 615,497 $80.7M
Rhumbline Advisers 0.06% Reduce -2.6% 602,365 $79.0M
Thrivent Financial for Lutherans 0.14% Reduce -13.0% 600,691 $78.8M
Casdin Capital, LLC 4.89% Add +14.3% 600,000 $78.7M
Brown Advisory Inc. 0.11% Reduce -4.6% 589,173 $77.3M
Patient Capital Management, LLC 2.91% Reduce -1.0% 575,768 $75.5M
Dimensional Fund Advisors LP 0.02% Add +1.2% 564,195 $74.0M
Massachusetts Financial Services Co. 0.02% New 560,632 $73.5M
Norges Bank 0.01% — 540,134 $70.8M
PointState Capital LP 1.19% Reduce -70.5% 531,942 $69.8M
Quantinno Capital Management LP 0.14% Add +27.0% 520,938 $68.3M
Arrowstreet Capital, Limited Partnership 0.04% Add +118.2% 496,793 $65.2M
Chevy Chase Trust Holdings, LLC 0.17% Add +1.8% 467,630 $61.3M
Pacer Advisors, Inc. 0.16% Reduce -28.6% 463,633 $60.8M
Stifel Financial Corp. 0.05% Reduce -8.0% 457,095 $60.0M
M&G PLC 0.30% Reduce -2.6% 427,975 $56.1M
Swiss National Bank 0.03% Reduce -7.7% 421,100 $55.2M
Keybank National Association 0.20% Add +4.6% 417,988 $54.8M
Raymond James Financial Inc. 0.02% Add +10.1% 411,495 $54.0M
Goldman Sachs Group Inc. 0.01% Reduce -18.3% 409,978 $53.8M
Nuveen, LLC 0.01% Add +55.1% 407,891 $53.5M
Jacobs Levy Equity Management, Inc. 0.21% Reduce -63.3% 405,212 $53.1M
Ieq Capital, LLC 0.16% Add +27.1% 401,714 $52.7M
Spyglass Capital Management LLC 2.64% Reduce -4.9% 401,533 $52.7M
Triple Frond Partners LLC 5.10% Reduce -4.2% 374,160 $49.1M
Deutsche Bank AG 0.02% Add +25.4% 368,960 $48.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.27% Add +27.4% 348,011 $45.6M
Stephens Investment Management Group LLC 0.59% Add +15.9% 342,571 $44.9M
Caisse de depot et placement du Quebec 0.08% Add +121.9% 338,251 $44.4M
Douglas Lane & Associates, LLC 0.60% Add +8.5% 333,623 $43.8M
ION Fund Management Ltd 5.56% — 332,000 $43.5M
California Public Employees Retirement System 0.02% Add +0.9% 330,662 $43.4M
Franklin Resources Inc. 0.01% Add +435.5% 328,857 $43.1M
Principal Financial Group Inc. 0.02% Reduce -3.8% 328,620 $43.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.22% Reduce -4.6% 327,331 $42.9M
Gotham Asset Management 0.15% Add +7.6% 315,008 $41.3M
Envestnet Asset Management Inc. 0.01% Reduce -1.1% 311,964 $40.9M
Pictet Asset Management Holding SA 0.04% Reduce -6.5% 302,352 $40.4M
Amundi 0.01% Add +4.2% 307,662 $40.4M
CIBC Private Wealth Group LLC 0.07% Add +1.1% 302,802 $39.7M
Natixis Advisors, LLC 0.06% Reduce -5.3% 301,038 $39.5M
Ilex Capital Partners (UK) LLP 1.10% Reduce -56.5% 296,923 $38.9M
OVERSEA-CHINESE BANKING Corp Ltd 0.99% Reduce -9.3% 272,920 $35.8M
Jupiter Asset Management Ltd. 0.28% Add +54.4% 271,354 $35.6M
Braidwell LP 1.35% New 269,673 $35.4M
ASR Vermogensbeheer N.V. 0.41% Add +1.6% 268,509 $35.2M
Connor, Clark & Lunn Investment Management Ltd. 0.09% Add +90.1% 255,376 $33.5M
Citigroup Inc. 0.02% Add +47.9% 247,174 $32.4M
California State Teachers Retirement System 0.03% Reduce -7.0% 241,360 $31.7M
Alliancebernstein L.P. 0.01% Add +0.6% 236,812 $31.1M
CANADA LIFE ASSURANCE Co 0.05% Reduce -13.0% 233,624 $30.6M
Baird Financial Group, Inc. 0.05% Reduce -18.0% 232,686 $30.5M
Eagle Health Investments LP 6.66% Reduce -28.3% 231,161 $30.3M
Mitsubishi UFJ Trust & Banking Corp 0.07% Add +18.7% 229,408 $30.1M
Baron Capital (BAMCO) 0.08% Add +5.5% 219,566 $28.8M
Cannell & Spears LLC 0.54% Reduce -8.8% 218,158 $28.6M
Jennison Associates LLC 0.02% Add +19.1% 199,858 $26.2M
Barclays PLC 0.01% Reduce -26.7% 199,302 $26.1M
American Century Companies Inc. 0.01% Add +376.8% 198,622 $26.1M
Exchange Traded Concepts, LLC 0.21% Reduce -10.8% 195,389 $25.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -7.6% 192,296 $25.3M

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

Show all 861 holders