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
Health Sciences Portfolio PACIFIC SELECT FUND 9,1561.1M $0.32 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,0571.1M $0.24 %0.01 %as of Apr 30, 2026 ↗
Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds 8,8841.1M $0.50 %0.01 %as of Apr 30, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 8,8691.1M $2.40 %0.01 %as of Apr 30, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 8,7991.1M $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 8,7141.2M $0.05 %0.01 %as of Feb 28, 2026 ↗
M Large Cap Growth Fund M FUND INC 8,6901.1M $0.38 %0.01 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 8,64610.2M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 8,6461.2M $1.53 %0.01 %as of Feb 28, 2026 ↗
MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND 8,6271.1M $0.58 %0.01 %as of Mar 31, 2026 ↗
Monetta Fund MONETTA TRUST 8,5001M $1.14 %0.01 %as of Mar 31, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 8,2101M $1.95 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 8,1631.1M $0.09 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,874970.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 7,715977.8K $0.30 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,675972.7K $0.05 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,671945.5K $0.15 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 7,055948.6K $1.03 %0.00 %as of Feb 28, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 6,900874.5K $0.82 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 6,786836.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 6,651894.3K $0.18 %0.00 %as of Feb 28, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 6,647842.4K $0.30 %0.00 %as of Apr 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 6,5337.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 6,531827.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 6,451867.4K $1.22 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 6,323779.4K $0.18 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 6,3007.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 6,299776.4K $0.22 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 6,166781.5K $0.19 %0.00 %as of Apr 30, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 5,908728.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,778732.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 5,772731.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,707767.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 5,5416.5M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 5,461692.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,444690K $0.36 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 5,238645.6K $0.45 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 5,200659K $0.37 %0.00 %as of Apr 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 5,190697.8K $0.33 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 5,175695.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
Systematic Core Fund VALIC Co I 5,154693K $0.10 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 5,095685.1K $0.45 %0.00 %as of Feb 28, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 5,092684.7K $0.12 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 5,043678.1K $0.60 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 5,005634.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,996615.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 4,929607.5K $0.63 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 4,904604.5K $0.46 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 4,903604.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 4,829649.3K $0.32 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,805646.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4,786643.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,712633.6K $0.26 %0.00 %as of Feb 28, 2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 4,691630.8K $0.24 %0.00 %as of Feb 28, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 4,665575K $0.21 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 4,633571.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,532609.4K $0.07 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 4,531574.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,504555.2K $0.27 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 4,424545.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 4,404592.2K $0.28 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 4,312531.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,215566.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust 4,205532.9K $0.29 %0.00 %as of Apr 30, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 4,201564.9K $0.07 %0.00 %as of Feb 28, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 4,200532.3K $0.34 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,176514.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 4,046512.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 3,952500.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 3,8844.6M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,878521.4K $0.17 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,769464.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 3,693496.6K $0.17 %0.00 %as of Feb 28, 2026 ↗
Cultivar ETF ETF Opportunities Trust 3,691467.8K $1.21 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,664464.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 3,657450.8K $1.55 %0.00 %as of Mar 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 3,613445.3K $0.22 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 3,556438.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 3,530435.1K $0.15 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 3,525434.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 3,524446.6K $0.27 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,457426.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 3,449437.1K $0.14 %0.00 %as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 3,384428.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 3,273440.1K $0.72 %0.00 %as of Feb 28, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 3,2493.8M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,234409.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 3,1973.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 3,166390.2K $0.28 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,145387.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 3,1403.7M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,045375.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 3,033373.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 3,021382.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,004370.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 2,963375.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 2,931394.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,928360.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 2,910368.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 2,895356.8K $0.04 %0.00 %as of Mar 31, 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