Titelia

Fund shareholders of Illumina Inc

ISIN US4523271090 · United States · LEI SQ95QG8SR5Q56LSNF682

Fund shareholders
617
Of which ETFs
192 425 other funds
Value held
7.9B $ 651.4M SEK · 2.6M €
Share of capital
41.9 % of 151M shares on Jul 24, 2026

617 funds hold this company. This table lists the 616 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 5,062,279624M $0.59 %3.35 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,601,419567.2M $0.03 %3.05 %as of Mar 31, 2026 ↗
Growth Fund of America Growth Fund of America 3,611,230485.6M $0.15 %2.39 %as of Feb 28, 2026 ↗
American Balanced Fund American Balanced Fund 3,587,275442.2M $0.17 %2.38 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,349,302412.8M $0.25 %2.22 %as of Mar 31, 2026 ↗
New Economy Fund New Economy Fund 2,776,202373.3M $0.83 %1.84 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,132,786262.9M $0.43 %1.41 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1,900,000240.8M $0.11 %1.26 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,706,458210.3M $0.26 %1.13 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 1,453,265184.2M $3.55 %0.96 %as of Apr 30, 2026 ↗
New Perspective Fund New Perspective Fund 1,396,815172.2M $0.11 %0.93 %as of Mar 31, 2026 ↗
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND 1,338,491165M $0.81 %0.89 %as of Mar 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 1,245,379153.5M $0.62 %0.82 %as of Mar 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,107,291136.5M $1.68 %0.73 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 799,305107.5M $0.26 %0.53 %as of Feb 28, 2026 ↗
Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II 784,63896.7M $0.60 %0.52 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 746,99092.1M $0.59 %0.49 %as of Mar 31, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 699,52786.2M $0.33 %0.46 %as of Mar 31, 2026 ↗
ARK Innovation ETF ARK ETF Trust 614,28477.9M $1.20 %0.41 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 587,99572.5M $0.15 %0.39 %as of Mar 31, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 571,73170.5M $3.10 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 569,07172.1M $0.14 %0.38 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 502,25861.9M $0.62 %0.33 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 461,71362.1M $0.31 %0.31 %as of Feb 28, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 444,01156.3M $0.31 %0.29 %as of Apr 30, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 425,48457.2M $0.41 %0.28 %as of Feb 28, 2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 392,83549.8M $4.03 %0.26 %as of Apr 30, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 390,00048.1M $2.77 %0.26 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 367,727431.8M SEK0.03 %0.24 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 357,33444M $0.55 %0.24 %as of Mar 31, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 352,75344.7M $1.49 %0.23 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 351,71143.4M $0.06 %0.23 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 344,46042.5M $0.31 %0.23 %as of Mar 31, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 315,64338.9M $0.08 %0.21 %as of Mar 31, 2026 ↗
Templeton World Fund Templeton Funds 301,57040.5M $1.42 %0.20 %as of Feb 28, 2026 ↗
Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I 300,25938.1M $0.59 %0.20 %as of Apr 30, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 296,60636.6M $0.62 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 285,43838.4M $0.03 %0.19 %as of Feb 28, 2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 267,13733.9M $1.01 %0.18 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 232,58831.3M $0.60 %0.15 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 227,02028.8M $0.13 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 226,57030.5M $0.03 %0.15 %as of Feb 28, 2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 225,27228.6M $0.43 %0.15 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 220,65827.2M $0.19 %0.15 %as of Mar 31, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 219,87427.1M $1.55 %0.15 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 219,42629.5M $0.01 %0.15 %as of Feb 28, 2026 ↗
First Trust WCM Focused Global Growth Fund First Trust Series Fund 215,24426.5M $2.21 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 193,69523.9M $0.03 %0.13 %as of Mar 31, 2026 ↗
Spyglass Growth Fund Manager Directed Portfolios 191,01223.5M $2.81 %0.13 %as of Mar 31, 2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 188,07723.8M $1.35 %0.12 %as of Apr 30, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 178,31422M $0.41 %0.12 %as of Mar 31, 2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 174,43323.5M $1.26 %0.12 %as of Feb 27, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 173,52321.4M $0.21 %0.11 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 172,35021.8M $0.32 %0.11 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 169,51520.9M $0.26 %0.11 %as of Mar 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 164,93622.2M $0.87 %0.11 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 157,77421.2M $0.03 %0.10 %as of Feb 28, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 154,28019M $0.58 %0.10 %as of Mar 31, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 149,10418.9M $0.81 %0.10 %as of Apr 30, 2026 ↗
Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III 147,04818.1M $1.23 %0.10 %as of Mar 31, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 145,93319.6M $0.30 %0.10 %as of Feb 27, 2026 ↗
Baird Mid Cap Growth Fund Baird Funds Inc 138,14817M $2.34 %0.09 %as of Mar 31, 2026 ↗
Loomis Sayles Growth Portfolio Brighthouse Funds Trust I 130,38116.1M $0.59 %0.09 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 129,54516M $0.25 %0.09 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Growth Fund Columbia Funds Variable Series Trust II 129,42916M $0.65 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 128,92716.3M $0.03 %0.09 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 127,98016.2M $0.02 %0.08 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 126,60715.6M $1.95 %0.08 %as of Mar 31, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 125,87315.5M $1.35 %0.08 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 125,35615.5M $0.62 %0.08 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 125,32915.4M $0.59 %0.08 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 123,70315.2M $0.17 %0.08 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II 123,35215.2M $0.50 %0.08 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 118,78114.6M $0.31 %0.08 %as of Mar 31, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 118,21015.9M $1.93 %0.08 %as of Feb 28, 2026 ↗
Mid Cap Index Fund VALIC Co I 116,69215.7M $0.59 %0.08 %as of Feb 28, 2026 ↗
Vaughan Nelson Select Fund Natixis Funds Trust II 115,61515.5M $2.90 %0.08 %as of Feb 28, 2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 112,99113.9M $0.87 %0.07 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 112,67315.2M $0.59 %0.07 %as of Feb 28, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 110,72113.6M $0.12 %0.07 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 110,13914M $0.40 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 109,44613.5M $0.03 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 108,36813.4M $0.55 %0.07 %as of Mar 31, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 107,12414.4M $0.86 %0.07 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 105,32114.2M $0.13 %0.07 %as of Feb 28, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 104,89914.1M $0.22 %0.07 %as of Feb 28, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 104,83213.3M $5.37 %0.07 %as of Apr 30, 2026 ↗
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES 103,69812.8M $0.75 %0.07 %as of Mar 31, 2026 ↗
Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND 102,21412.6M $0.24 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 98,59612.5M $0.03 %0.07 %as of Apr 30, 2026 ↗
Mid Cap Index Fund Northern Funds 96,08411.8M $0.58 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 92,61711.4M $0.03 %0.06 %as of Mar 31, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 92,11011.7M $1.34 %0.06 %as of Apr 30, 2026 ↗
Baron Global Opportunity Fund BARON SELECT FUNDS 92,02811.3M $1.35 %0.06 %as of Mar 31, 2026 ↗
BARON FIFTH AVENUE GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 90,52411.2M $1.67 %0.06 %as of Mar 31, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 90,00011.1M $1.67 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 89,65611.4M $0.03 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 89,59112M $0.05 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 89,44712M $0.06 %0.06 %as of Feb 28, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 89,41911.3M $0.14 %0.06 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 5.37 %as of Apr 30, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 5.13 %as of Feb 28, 2026 ↗
First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II 4.05 %as of Mar 31, 2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 4.03 %as of Apr 30, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 3.55 %as of Apr 30, 2026 ↗
Sofi Agentic Ai ETF Tidal Trust I 3.31 %as of Feb 28, 2026 ↗
The Beehive ETF Tidal Trust III 3.18 %as of Mar 31, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 3.10 %as of Mar 31, 2026 ↗
Vaughan Nelson Select Fund Natixis Funds Trust II 2.90 %as of Feb 28, 2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 2.85 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2572+5362,694,270+0.4 %
2026Q1519+2462,466,864-1.1 %
2025Q4495-163,178,462+2.8 %
2025Q3496-4361,472,843-7.6 %
2025Q2539-2266,549,374-0.4 %
2025Q1561-2666,836,580+20.2 %
2024Q4587-555,623,390+4.5 %
2024Q3592-11653,203,167-6.3 %
2024Q2708+2656,778,990+4.8 %
2024Q1682-3454,155,617-3.0 %
2023Q471655,850,562

Institutional managers

832 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.19,023,5902.3B $as of Mar 31, 2026
Capital World Investors15,549,9601.9B $as of Mar 31, 2026
STATE STREET CORP6,429,344792.5M $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC5,923,173715.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC3,981,080490.7M $as of Mar 31, 2026
Corvex Management LP3,829,608472M $as of Mar 31, 2026
Sessa Capital IM, L.P.3,275,849403.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,051,279375.1M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P2,942,977362.8M $as of Mar 31, 2026
Invesco Ltd.2,657,602327.6M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC2,100,638258.9M $as of Mar 31, 2026
Southpoint Capital Advisors LP2,100,000258.8M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/2,067,299254.8M $as of Mar 31, 2026
MORGAN STANLEY1,843,612227.2M $as of Mar 31, 2026
NORTHERN TRUST CORP1,578,358194.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,563,239192.7M $as of Mar 31, 2026
FMR LLC1,546,861190.7M $as of Mar 31, 2026
Senvest Management, LLC1,544,567190.4M $as of Mar 31, 2026
BAILLIE GIFFORD & CO1,535,106189.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,516,629186.9M $as of Mar 31, 2026
Bank of New York Mellon Corp1,500,016184.9M $as of Mar 31, 2026
UBS Group AG1,162,435143.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,155,973142.5M $as of Mar 31, 2026
Legal & General Group Plc1,149,713141.7M $as of Mar 31, 2026
ARK Investment Management LLC1,129,459139.2M $as of Mar 31, 2026

Declared shareholders of Illumina Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Capital World Investors 10.30 %15,776,452as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.19 %7,939,213as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Illumina Inc

176 funds declare 249 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund3117.5M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND320.4M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund220.1M $as of Mar 31, 2026
Putnam Ultra Short Duration Income Fund118.6M $as of Apr 30, 2026
Baird Aggregate Bond Fund117.9M $as of Mar 31, 2026
PIMCO Short-Term Fund117.2M $as of Mar 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC116.2M $as of Mar 31, 2026
Lord Abbett Ultra Short Bond Fund215.8M $as of Feb 28, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund115.5M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND314.9M $as of Mar 31, 2026
Guggenheim Limited Duration Fund114.3M $as of Mar 31, 2026
Thornburg Limited Term Income Fund213.6M $as of Mar 31, 2026
Bridge Builder Core Bond Fund113.1M $as of Mar 31, 2026
Baird Core Plus Bond Fund112.9M $as of Mar 31, 2026
Thornburg Strategic Income Fund212.5M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND211.9M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND210.5M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF17.7M $as of Mar 31, 2026
Janus Henderson Short Duration Income ETF27.4M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF37.3M $as of Feb 28, 2026
DFA Short-Term Extended Quality Portfolio27M $as of Apr 30, 2026
First Trust Limited Duration Investment Grade Corporate ETF17M $as of Apr 30, 2026
Transamerica Short-Term Bond16.5M $as of Apr 30, 2026
THE HARTFORD BALANCED INCOME FUND16.1M $as of Apr 30, 2026
Invesco BulletShares 2026 Corporate Bond ETF16M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Illumina Inc". https://titelia.com/en/stocks/illumina-inc-US4523271090