Fund shareholders of Illumina Inc
ISIN US4523271090 · United States · LEI SQ95QG8SR5Q56LSNF682
- Fund shareholders
- 653
- Of which ETFs
- 202 451 other funds
- Value held
- ≈ 11.5B $ 11.4B $ · 651.4M SEK · 2.6M €
- Share of capital
- 42.9 % of 151M shares on Jul 24, 2026
653 funds hold this company. This table lists the 651 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 224 | 39.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 215 | 37.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 214 | 37.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 212 | 37.3K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 207 | 33.7K $ | 1.01 % | 0.00 % | as of May 29, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 200 | 35.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 177 | 31.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 171 | 200.8K SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 148 | 26K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 144 | 29.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 137 | 28.1K $ | 0.31 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 129 | 22.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 126 | 22.2K $ | 0.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 117 | 20.6K $ | 0.61 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 99 | 20.3K $ | 0.75 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree BioRevolution Fund WisdomTree Trust | 82 | 14.4K $ | 0.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 66 | 77.5K SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 64 | 11.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 62 | 10.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 62 | 10.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 49 | 10K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 49 | 8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 43 | 7.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 42 | 7.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 42 | 7.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 41 | 8.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 38 | 7.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 35 | 6.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 35 | 6.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust | 32 | 6.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 30 | 5.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Milliman Healthcare Inflation Plus ETF Milliman Funds Trust | 22 | 3.9K $ | 0.39 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 20 | 4.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 18 | 3.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 16 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 11 | 1.8K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 9 | 1.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 9 | 1.8K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Milliman Healthcare Inflation Guard ETF Milliman Funds Trust | 8 | 1.4K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| IBERCAJA SANIDAD, FI IBERCAJA GESTION, SGIIC, S.A. | 1.6M € | 0.52 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 214.5K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 142K € | 1.13 % | as of Dec 31, 2025 ↗ | ||
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 134K € | 0.47 % | as of Dec 31, 2025 ↗ | ||
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 113K € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 106.1K € | 0.79 % | as of Dec 31, 2025 ↗ | ||
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 92.7K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 78.2K € | 0.59 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 52.5K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 33.5K € | 0.54 % | as of Dec 31, 2025 ↗ | ||
| TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 33.5K € | 0.51 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 23.4K € | 0.06 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) | 2.51 % | as of Mar 31, 2026 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.05 % | as of Jun 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Hedgeye Index Adds ETF ETF Opportunities Trust | 12.78 % | as of Jul 31, 2026 ↗ |
| First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II | 5.00 % | as of Jun 30, 2026 ↗ |
| Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 4.82 % | as of May 31, 2026 ↗ |
| ARK Genomic Revolution ETF ARK ETF Trust | 4.74 % | as of Jul 31, 2026 ↗ |
| Spyglass Growth Fund Manager Directed Portfolios | 4.32 % | as of Jun 30, 2026 ↗ |
| Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 4.21 % | as of Jul 31, 2026 ↗ |
| ALGER HEALTH SCIENCES FUND ALGER FUNDS | 3.95 % | as of Jul 31, 2026 ↗ |
| First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund | 3.92 % | as of Jun 30, 2026 ↗ |
| Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I | 3.73 % | as of Jun 30, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 3.71 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 607 | +35 | 64,199,937 | +2.4 % |
| 2026Q2 | 572 | +53 | 62,694,270 | +0.4 % |
| 2026Q1 | 519 | +24 | 62,466,864 | -1.1 % |
| 2025Q4 | 495 | -1 | 63,178,462 | +2.8 % |
| 2025Q3 | 496 | -43 | 61,472,843 | -7.6 % |
| 2025Q2 | 539 | -22 | 66,549,374 | -0.4 % |
| 2025Q1 | 561 | -26 | 66,836,580 | +20.2 % |
| 2024Q4 | 587 | -5 | 55,623,390 | +4.5 % |
| 2024Q3 | 592 | -116 | 53,203,167 | -6.3 % |
| 2024Q2 | 708 | +26 | 56,778,990 | +4.8 % |
| 2024Q1 | 682 | -34 | 54,155,617 | -3.0 % |
| 2023Q4 | 716 | 55,850,562 |
Institutional managers
832 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,023,590 | 2.3B $ | as of Mar 31, 2026 |
| Capital World Investors | 15,549,960 | 1.9B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,429,344 | 792.5M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 5,923,173 | 715.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,981,080 | 490.7M $ | as of Mar 31, 2026 |
| Corvex Management LP | 3,829,608 | 472M $ | as of Mar 31, 2026 |
| Sessa Capital IM, L.P. | 3,275,849 | 403.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,051,279 | 375.1M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 2,942,977 | 362.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,657,602 | 327.6M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 2,100,638 | 258.9M $ | as of Mar 31, 2026 |
| Southpoint Capital Advisors LP | 2,100,000 | 258.8M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 2,067,299 | 254.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,843,612 | 227.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,578,358 | 194.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,563,239 | 192.7M $ | as of Mar 31, 2026 |
| FMR LLC | 1,546,861 | 190.7M $ | as of Mar 31, 2026 |
| Senvest Management, LLC | 1,544,567 | 190.4M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 1,535,106 | 189.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,516,629 | 186.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,500,016 | 184.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,162,435 | 143.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,155,973 | 142.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,149,713 | 141.7M $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 1,129,459 | 139.2M $ | as of Mar 31, 2026 |
Funds holding the debt of Illumina Inc
173 funds declare 246 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.
Cite this page
Titelia. "Fund shareholders of Illumina Inc". https://titelia.com/en/stocks/illumina-inc-US4523271090