ILMN in the 13F filings
Illumina Inc · CUSIP 452327109
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 8 May 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 10 listed it in both
- Shares listed
- 34,209,499
- combined, among listed positions
- Reported value
- $4.2bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 15 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,564,580.
Managers listing ILMN in Q1 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 1,091,559 shares now+854,747
- Wellington Management Group LLPexisting position · 624,924 shares now+494,048
- MFS Investment Managementexisting position · 1,023,722 shares now+463,090
- Marshall Wace LLPexisting position · 504,363 shares now+357,885
- Woodline Partners LPexisting position · 262,609 shares now+260,309
Reductions
- Capital World Investorsexisting position · 15,549,960 shares now-4,551,213
- AQR Capital Management LLCexisting position · 3,981,080 shares now-445,046
- ARK Investment Management LLCexisting position · 1,129,459 shares now-410,892
- Susquehanna International Group LLPexisting position · 5,827 shares now-174,610
- Renaissance Technologies LLCexisting position · 972,642 shares now-162,000
New positions and exits
New (4)
Exited (6)
- Citadel Advisors LLCwas $12m
- Squarepoint Ops LLCwas $4.5m
- Man Group PLCwas $2.5m
- Brevan Howard Capital Management LPwas $1.9m
- Voloridge Investment Management LLCwas $466k
- Caxton Associates LLPwas $445k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 16 | $4.0bn | n.a. | n.a. |
| Q3 2013 | 15 | $4.5bn | n.a. | n.a. |
| Q4 2013 | 19 | $6.8bn | n.a. | n.a. |
| Q1 2014 | 24 | $8.9bn | n.a. | n.a. |
| Q2 2014 | 16 | $9.2bn | n.a. | n.a. |
| Q3 2014 | 24 | $8.4bn | n.a. | n.a. |
| Q4 2014 | 23 | $8.8bn | n.a. | n.a. |
| Q1 2015 | 21 | $9.1bn | n.a. | n.a. |
| Q2 2015 | 22 | $11.1bn | n.a. | n.a. |
| Q3 2015 | 21 | $8.7bn | n.a. | n.a. |
| Q4 2015 | 15 | $9.4bn | n.a. | n.a. |
| Q1 2016 | 12 | $6.9bn | n.a. | n.a. |
| Q2 2016 | 12 | $6.3bn | n.a. | n.a. |
| Q3 2016 | 15 | $8.3bn | n.a. | n.a. |
| Q4 2016 | 14 | $6.2bn | n.a. | n.a. |
| Q1 2017 | 15 | $8.1bn | n.a. | n.a. |
| Q2 2017 | 21 | $7.7bn | n.a. | n.a. |
| Q3 2017 | 21 | $8.4bn | n.a. | n.a. |
| Q4 2017 | 17 | $8.7bn | n.a. | n.a. |
| Q1 2018 | 19 | $9.1bn | n.a. | n.a. |
| Q2 2018 | 25 | $10.9bn | n.a. | n.a. |
| Q3 2018 | 26 | $11.8bn | n.a. | n.a. |
| Q4 2018 | 25 | $9.2bn | n.a. | n.a. |
| Q1 2019 | 21 | $9.6bn | n.a. | n.a. |
| Q2 2019 | 23 | $12.0bn | n.a. | n.a. |
| Q3 2019 | 21 | $11.2bn | n.a. | n.a. |
| Q4 2019 | 19 | $11.7bn | n.a. | n.a. |
| Q1 2020 | 20 | $8.8bn | n.a. | n.a. |
| Q2 2020 | 19 | $11.9bn | n.a. | n.a. |
| Q3 2020 | 19 | $9.2bn | n.a. | n.a. |
| Q4 2020 | 22 | $11.9bn | n.a. | n.a. |
| Q1 2021 | 27 | $13.7bn | n.a. | n.a. |
| Q2 2021 | 23 | $16.3bn | n.a. | n.a. |
| Q3 2021 | 31 | $14.7bn | n.a. | n.a. |
| Q4 2021 | 22 | $13.3bn | n.a. | n.a. |
| Q1 2022 | 20 | $12.1bn | n.a. | n.a. |
| Q2 2022 | 21 | $6.3bn | n.a. | n.a. |
| Q3 2022 | 18 | $7.3bn | n.a. | n.a. |
| Q4 2022 | 13 | $7.7bn | n.a. | n.a. |
| Q1 2023 | 22 | $8.9bn | n.a. | n.a. |
| Q2 2023 | 15 | $6.8bn | n.a. | n.a. |
| Q3 2023 | 14 | $4.6bn | n.a. | n.a. |
| Q4 2023 | 21 | $3.6bn | 12 | 9 |
| Q1 2024 | 16 | $3.4bn | 8 | 11 |
| Q2 2024 | 22 | $2.3bn | 18 | 4 |
| Q3 2024 | 22 | $2.9bn | 13 | 8 |
| Q4 2024 | 16 | $4.1bn | 5 | 14 |
| Q1 2025 | 11 | $2.3bn | 8 | 4 |
| Q2 2025 | 8 | $2.5bn | 3 | 5 |
| Q3 2025 | 9 | $2.9bn | 7 | 3 |
| Q4 2025 | 10 | $4.6bn | 21 | 14 |
| Q1 2026 | 13 | $3.9bn | 15 | 19 |
| Q2 2026 | 13 | $5.9bn | 15 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ILMN and LLY →ILMN and JNJ →ILMN and VRTX →Choose a stock to compare with ILMN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ILMN, latest filings →Back to the 13F Explorer →