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Stocks / United States / ILMN / Holders

Illumina, Inc. 13F holders

Of the 44 funds followed here, 12 reported a position in Illumina, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 4.5 million shares worth $795.4 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC4,523,417$795.4 million0.0%+2,976,556added30 June 202613F
Geode Capital Management2,946,669$516.7 million0.0%-104,610trimmed30 June 202613F
Baillie Gifford1,335,846$234.9 million0.2%-199,260trimmed30 June 202613F
ARK Investment Management1,045,010$183.7 million1.2%-84,449trimmed30 June 202613F
Norges Bank827,073$145.4 million0.0%held30 June 202613F
Renaissance Technologies826,642$145.3 million0.2%-146,000trimmed30 June 202613F
Alyeska581,730$102.3 million0.3%+275,363added30 June 202613F
Citadel Advisors169,300$29.8 million0.0%-46,200trimmed30 June 202613F
Millennium Management99,718$17.5 million0.0%-138,464trimmed30 June 202613F
Point72 Asset Management95,500$16.8 million0.0%+18,800added30 June 202613F
Two Sigma Investments23,217$4.1 million0.0%-50,500trimmed30 June 202613F
Bridgewater Associates12,586$2.2 million0.0%-165trimmed30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 May 202613G/ACapital World Investors and 1 other15.8 million10.3%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other7.9 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 November 202513G/ACapital World Investors and 1 other20.3 million13.2%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
27 August 20262,630$224.84SEC
25 August 20261$223.22SEC
24 August 2026200$219.40SEC
17 August 202626$190.89SEC
11 August 202620$191.79SEC
6 August 202656$199.87SEC
4 August 202658,553$198.16SEC
3 August 202621,070$205.10SEC
31 July 202610,020$205.09SEC
29 July 2026164$192.98SEC
23 July 2026218$190.87SEC
17 July 2026266$190.25SEC
15 July 2026997$191.20SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 58,553 on 4 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ILMN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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