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
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 88,67711.9M $0.03 %0.06 %as of Feb 28, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 87,73011.1M $0.17 %0.06 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 85,24610.5M $0.01 %0.06 %as of Mar 31, 2026 ↗
Brown Advisory Flexible Equity Fund Brown Advisory Funds 84,83110.5M $1.16 %0.06 %as of Mar 31, 2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 83,63710.3M $0.48 %0.06 %as of Mar 31, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 82,58310.2M $0.76 %0.05 %as of Mar 31, 2026 ↗
Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST 81,66611M $0.70 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 81,57810.1M $0.02 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 80,59910.8M $0.07 %0.05 %as of Feb 28, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 80,36310.8M $0.04 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 79,36510.1M $0.03 %0.05 %as of Apr 30, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 78,91610M $0.36 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC. 76,44210.3M $0.64 %0.05 %as of Feb 28, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 76,4399.4M $0.20 %0.05 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 75,26410.1M $0.62 %0.05 %as of Feb 28, 2026 ↗
VanEck Biotech ETF VanEck ETF Trust 75,1339.3M $2.49 %0.05 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 74,4099.2M $0.35 %0.05 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 73,7379.1M $0.03 %0.05 %as of Mar 31, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 71,2408.8M $1.44 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 71,1078.8M $0.58 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 71,0978.8M $0.58 %0.05 %as of Mar 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 70,9218.7M $1.35 %0.05 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 70,7508.7M $0.03 %0.05 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 70,3138.9M $0.31 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 69,5998.6M $0.03 %0.05 %as of Mar 31, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 68,1099.2M $1.02 %0.05 %as of Feb 28, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 67,9738.4M $0.25 %0.05 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 66,8578.5M $0.16 %0.04 %as of Apr 30, 2026 ↗
Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 66,4038.2M $0.60 %0.04 %as of Mar 31, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 65,3538.1M $0.32 %0.04 %as of Mar 31, 2026 ↗
JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust 64,1207.9M $0.56 %0.04 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,5228.1M $0.02 %0.04 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 63,2548.5M $0.01 %0.04 %as of Feb 28, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 63,1847.8M $0.34 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 62,4857.9M $0.06 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 61,7767.6M $0.08 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 61,6057.8M $0.56 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 58,8717.9M $0.05 %0.04 %as of Feb 28, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 58,7977.5M $0.12 %0.04 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 58,7257.2M $0.03 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 58,4937.4M $0.56 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 58,3087.4M $0.06 %0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 58,2667.8M $0.03 %0.04 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 57,9037.8M $0.57 %0.04 %as of Feb 28, 2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 57,8837.1M $2.85 %0.04 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 57,6397.1M $0.58 %0.04 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 57,5007.3M $0.16 %0.04 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 54,3116.7M $0.57 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 54,1006.7M $0.25 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 53,5216.8M $0.06 %0.04 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 52,6546.5M $0.58 %0.03 %as of Mar 31, 2026 ↗
Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST 52,6077.1M $0.58 %0.03 %as of Feb 28, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 51,8916.4M $0.57 %0.03 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 51,6976.4M $0.02 %0.03 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 51,5896.4M $0.21 %0.03 %as of Mar 31, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 51,2986.3M $0.75 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 51,1486.5M $0.02 %0.03 %as of Apr 30, 2026 ↗
Victory Growth Fund Victory Portfolios III 51,0996.5M $0.27 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51,0746.3M $0.26 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 50,30059.1M SEK0.21 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 48,7636.2M $0.03 %0.03 %as of Apr 30, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 47,8426.1M $0.48 %0.03 %as of Apr 30, 2026 ↗
Natixis Loomis Sayles Focused Growth ETF Natixis ETF Trust II 47,0195.8M $0.83 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series 46,6575.9M $0.11 %0.03 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 46,3715.7M $0.02 %0.03 %as of Mar 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 46,3046.2M $0.28 %0.03 %as of Feb 28, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 46,1475.7M $0.12 %0.03 %as of Mar 31, 2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 46,1285.7M $0.94 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 45,4655.8M $0.03 %0.03 %as of Apr 30, 2026 ↗
The Beehive ETF Tidal Trust III 45,2605.6M $3.18 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,7265.5M $0.59 %0.03 %as of Mar 31, 2026 ↗
Gateway Fund Gateway Trust 44,3605.5M $0.08 %0.03 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 44,0065.4M $0.36 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 43,2195.3M $0.24 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 42,4445.4M $0.03 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 41,3755.1M $0.03 %0.03 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 40,9785.1M $0.41 %0.03 %as of Mar 31, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 40,5595.5M $0.62 %0.03 %as of Feb 28, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 39,7604.9M $0.28 %0.03 %as of Mar 31, 2026 ↗
Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 39,2844.8M $1.73 %0.03 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 39,2364.8M $0.65 %0.03 %as of Mar 31, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 38,4694.9M $0.01 %0.03 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,1194.8M $0.01 %0.03 %as of Apr 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 38,0005.1M $0.22 %0.03 %as of Feb 28, 2026 ↗
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 37,8754.7M $0.26 %0.03 %as of Mar 31, 2026 ↗
EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust 37,8204.7M $0.61 %0.03 %as of Mar 31, 2026 ↗
ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST 37,0054.7M $1.45 %0.02 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 35,5624.8M $0.05 %0.02 %as of Feb 28, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 34,9014.4M $0.03 %0.02 %as of Apr 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 34,4494.2M $0.59 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 34,0194.3M $0.05 %0.02 %as of Apr 30, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 34,0074.2M $0.12 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 33,5274.5M $0.04 %0.02 %as of Feb 28, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 32,8104.2M $0.25 %0.02 %as of Apr 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 32,6654M $0.53 %0.02 %as of Mar 31, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 32,0924.1M $0.54 %0.02 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 31,9804.1M $0.07 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 31,3363.9M $0.03 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 30,79536.2M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 30,7184.1M $0.04 %0.02 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Illumina Inc". https://titelia.com/en/stocks/illumina-inc-US4523271090