DaveManuel.com · Institutional Ownership · Who Owns It
ILLUMINA INC (ILMN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
948
Reporting holders
$27.7B
Reported value
103.7%
Of shares outstanding
0.5%
Calls
0.2%
Puts
+89
Holder change
Institutions report 156,586,779 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 | -0.7%-$1.4M |
| 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 incl. $1.5M options PUT | 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 |
| GUARDCAP ASSET MANAGEMENT Ltd | $128.7M | 740,132 | 9.15% | 31q | -16.6%-$25.6M |
| Chevy Chase Trust Holdings, LLC | $128.0M | 727,705 | 0.33% | 31q | +35.3%+$33.4M |
| Thrivent Financial for Lutherans | $118.9M | 675,917 | 0.20% | 31q | -0.9%-$1.1M |
| 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 |
| 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 |
| PGGM Investments | $93.5M | 531,623 | 2.30% | 16q | -46.3%-$80.7M |
| 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 incl. $1.8M options CALL+PUT | 465,311 | 0.03% | 31q | +12.3%+$9.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $82.4M | 468,602 | 0.04% | 7q | +17.3%+$12.2M |
| Spyglass Capital Management LLC | $80.7M | 458,767 | 4.37% | 7q | +41.1%+$23.5M |
| NATIXIS ADVISORS, LLC | $80.3M | 456,654 | 0.09% | 31q | -18.7%-$18.5M |
| JANE STREET GROUP, LLC | $80.0M incl. $14.4M options CALL+PUT | 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 incl. $48.3M options CALL+PUT | 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 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $52.0M | 295,711 | 0.31% | 4q | -6.6%-$3.7M |
| 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 |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 7.6% |
| 2026-10-27 | 13G/A | BlackRock, Inc. | 8.9% |
| 2026-10-07 | 13G | FMR LLCwith 1 co-filers | 10.7% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-13 | 2026-10-13 | Material agreement entered | filing |
| 2026-08-13 | 2026-08-13 | Material agreement entered Material agreement terminated | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Meister Keith A. | Director | Sold | 457,858 | $91.6M ×8 |
| 2026-08-21 | Meister Keith A. | Director | Sold | 299,336 | $65.2M ×11 |
| 2026-08-20 | Meister Keith A. | Director | Sold | 285,238 | $61.0M ×13 |
| 2026-08-05 | Meister Keith A. | Director | Sold | 283,269 | $56.5M ×6 |
| 2026-06-01 | Meister Keith A. | Director | Sold | 235,000 | $38.5M ×4 |
| 2026-05-29 | Meister Keith A. | Director | Sold | 214,596 | $35.1M ×10 |
| 2026-05-28 | Meister Keith A. | Director | Sold | 220,000 | $33.5M ×3 |
| 2026-05-13 | Meister Keith A. | Director | Sold | 225,067 | $32.8M ×4 |
| 2026-08-27 | Meister Keith A. | Director | Sold | 138,379 | $31.7M ×6 |
| 2026-08-25 | Meister Keith A. | Director | Sold | 131,019 | $29.5M ×3 |
| 2026-09-04 | Meister Keith A. | Director | Sold | 119,501 | $26.1M ×3 |
| 2026-08-26 | Meister Keith A. | Director | Sold | 106,543 | $24.0M ×4 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 354 | $1.8B | 6,516,056 | 97 | 86 | 109 | 0.1% |
| Q2 2026 | 948 | $27.7B | 156,586,779 | 154 | 285 | 328 | 0.7% |
| Q1 2026 | 859 | $19.5B | 156,708,674 | 79 | 281 | 309 | 0.9% |
| Q4 2025 | 872 | $21.4B | 158,483,108 | 145 | 293 | 260 | 2.7% |
| Q3 2025 | 785 | $15.7B | 158,027,467 | 105 | 266 | 251 | 4.7% |
| Q2 2025 | 750 | $15.8B | 156,573,486 | 114 | 269 | 232 | 5.6% |
| Q1 2025 | 726 | $12.6B | 155,054,373 | 76 | 260 | 261 | 2.0% |
| Q4 2024 | 867 | $21.2B | 154,609,339 | 106 | 246 | 299 | 2.6% |
| Q3 2024 | 816 | $19.1B | 143,254,435 | 135 | 269 | 266 | 2.0% |
| Q2 2024 | 782 | $15.2B | 141,233,878 | 96 | 265 | 277 | 2.7% |
| Q1 2024 | 800 | $21.4B | 152,630,088 | 83 | 300 | 240 | 2.5% |
| Q4 2023 | 824 | $21.4B | 147,062,431 | 100 | 258 | 304 | 4.5% |
| Q3 2023 | 825 | $20.7B | 146,880,178 | 67 | 241 | 338 | 2.6% |
| Q2 2023 | 903 | $28.2B | 146,914,475 | 68 | 310 | 314 | 2.2% |
| Q1 2023 | 956 | $34.2B | 143,259,824 | 111 | 339 | 292 | 2.6% |
| Q4 2022 | 953 | $29.4B | 141,823,878 | 109 | 284 | 363 | 2.6% |
| Q3 2022 | 884 | $248.6B | 1,405,040,204 | 89 | 309 | 321 | 0.4% |
| Q2 2022 | 901 | $200.7B | 1,382,479,740 | 73 | 326 | 320 | 0.3% |
| Q1 2022 | 1,035 | $350.5B | 1,118,861,732 | 88 | 384 | 344 | 0.3% |
| Q4 2021 | 1,061 | $113.3B | 393,950,651 | 69 | 407 | 322 | 1.5% |
| Q3 2021 | 1,069 | $309.2B | 819,679,185 | 91 | 395 | 294 | 0.4% |
| Q2 2021 | 1,068 | $136.7B | 388,442,736 | 129 | 382 | 318 | 1.0% |
| Q1 2021 | 1,039 | $118.2B | 453,833,831 | 132 | 351 | 326 | 1.1% |
| Q4 2020 | 987 | $180.2B | 568,399,952 | 128 | 339 | 301 | 0.9% |
| Q3 2020 | 896 | $100.7B | 490,928,573 | 92 | 348 | 284 | 1.2% |
| Q2 2020 | 894 | $122.2B | 404,438,501 | 111 | 326 | 278 | 0.9% |
| Q1 2020 | 832 | $88.2B | 402,058,588 | 70 | 300 | 310 | 0.9% |
| Q4 2019 | 888 | $125.5B | 415,627,743 | 85 | 282 | 280 | 1.3% |
| Q3 2019 | 822 | $129.0B | 479,843,050 | 63 | 296 | 297 | 1.0% |
| Q2 2019 | 880 | $146.5B | 457,925,699 | 91 | 326 | 284 | 0.9% |
| Q1 2019 | 878 | $102.4B | 362,777,799 | 91 | 321 | 268 | 0.6% |
| Q4 2018 | 847 | $110.1B | 390,181,265 | 12 | 20 | 10 | 0.9% |