Who owns ILMN (ILMN)
Which tracked institutional funds hold ILMN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ILMN company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
119 tracked funds added or opened ILMN while 264 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ILMN’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes ILMN more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in ILMN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 841 tracked filers holding ILMN, 384 increased or opened the position and 429 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ILMN between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 33
- VANGUARD PORTFOLIO MANAGEMENT LLC$841M
- VANGUARD CAPITAL MANAGEMENT LLC$813M
- VANGUARD FIDUCIARY TRUST CO$116M
- VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$106M
- SAMLYN CAPITAL, LLC$40M
- CIBC Bancorp USA Inc.$40M
Full exits 46
- VANGUARD GROUP INC$1.9B
- JACOBS LEVY EQUITY MANAGEMENT, INC$53M
- VIRGINIA RETIREMENT SYSTEMS ET Al$46M
- CIBC Private Wealth Group LLC$40M
- Topline Capital Management, LLC$14M
- Skandinaviska Enskilda Banken AB (publ)$12M
Largest adds
- WCM INVESTMENT MANAGEMENT, LLC$175M
- ALLIANCEBERNSTEIN L.P.$112M
- JUPITER ASSET MANAGEMENT LTD$98M
- WELLINGTON MANAGEMENT GROUP LLP$60M
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$54M
- MARSHALL WACE, LLP$43M
Largest trims
- Capital World Investors$720M
- BlackRock, Inc.$452M
- LOOMIS SAYLES & CO L P$184M
- Swedbank AB$105M
- MORGAN STANLEY$104M
- GUARDCAP ASSET MANAGEMENT Ltd$97M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 15,825,678 | $2.0B | 10.3% | 2026-Q1 |
| Capital World Investors trimmed | 15,549,960 | $1.9B | 10.1% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 6,823,654 | $841M | 4.4% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 6,594,836 | $813M | 4.3% | 2026-Q1 |
| STATE STREET CORP added | 6,429,344 | $792M | 4.2% | 2026-Q1 |
| WCM INVESTMENT MANAGEMENT, LLC added | 5,923,173 | $716M | 3.8% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 3,980,502 | $491M | 2.6% | 2026-Q1 |
| Corvex Management LP | 3,829,608 | $472M | 2.5% | 2026-Q1 |
| Sessa Capital IM, L.P. trimmed | 3,275,849 | $404M | 2.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,051,279 | $375M | 2.0% | 2026-Q1 |
| LOOMIS SAYLES & CO L P trimmed | 2,942,977 | $363M | 1.9% | 2026-Q1 |
| Invesco Ltd. trimmed | 2,535,160 | $312M | 1.6% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC added | 2,100,638 | $259M | 1.4% | 2026-Q1 |
| Southpoint Capital Advisors LP added | 2,100,000 | $259M | 1.4% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ added | 2,067,299 | $255M | 1.3% | 2026-Q1 |
| MORGAN STANLEY trimmed | 1,843,612 | $227M | 1.2% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,578,358 | $195M | 1.0% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 1,563,239 | $193M | 1.0% | 2026-Q1 |
| Senvest Management, LLC added | 1,544,567 | $190M | 1.0% | 2026-Q1 |
| BAILLIE GIFFORD & CO trimmed | 1,535,106 | $189M | 1.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,516,629 | $187M | 1.0% | 2026-Q1 |
| FMR LLC trimmed | 1,515,104 | $187M | 1.0% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 1,500,016 | $185M | 1.0% | 2026-Q1 |
| UBS Group AG trimmed | 1,162,435 | $143M | 0.8% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 1,091,559 | $143M | 0.8% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 1,155,973 | $142M | 0.8% | 2026-Q1 |
| Legal & General Group Plc added | 1,149,713 | $142M | 0.7% | 2026-Q1 |
| ARK Investment Management LLC trimmed | 1,129,459 | $139M | 0.7% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD added | 1,087,790 | $134M | 0.7% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,035,903 | $128M | 0.7% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 1,023,722 | $127M | 0.7% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 1,031,353 | $125M | 0.7% | 2026-Q1 |
| PGGM Investments trimmed | 990,475 | $122M | 0.6% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 987,054 | $121M | 0.6% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 972,642 | $120M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 944,161 | $116M | 0.6% | 2026-Q1 |
| GUARDCAP ASSET MANAGEMENT Ltd trimmed | 887,509 | $110M | 0.6% | 2026-Q1 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. new | 863,721 | $106M | 0.6% | 2026-Q1 |
| LETKO, BROSSEAU & ASSOCIATES INC trimmed | 852,903 | $105M | 0.6% | 2026-Q1 |
| FEDERATED HERMES, INC. trimmed | 816,943 | $101M | 0.5% | 2026-Q1 |
| EDMOND DE ROTHSCHILD HOLDING S.A. trimmed | 767,379 | $95M | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 755,079 | $93M | 0.5% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 734,621 | $91M | 0.5% | 2026-Q1 |
| Amova Asset Management Americas, Inc. trimmed | 721,532 | $89M | 0.5% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 682,144 | $84M | 0.4% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 645,737 | $80M | 0.4% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 622,660 | $77M | 0.4% | 2026-Q1 |
| Quantinno Capital Management LP added | 617,543 | $76M | 0.4% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 609,802 | $75M | 0.4% | 2026-Q1 |
| Ilex Capital Partners (UK) LLP added | 605,343 | $75M | 0.4% | 2026-Q1 |
| BROWN ADVISORY INC added | 592,376 | $73M | 0.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 582,797 | $72M | 0.4% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 561,619 | $69M | 0.4% | 2026-Q1 |
| Patient Capital Management, LLC trimmed | 544,780 | $67M | 0.4% | 2026-Q1 |
| Chevy Chase Trust Holdings, LLC added | 537,733 | $66M | 0.3% | 2026-Q1 |
| Casdin Capital, LLC trimmed | 530,000 | $65M | 0.3% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 528,204 | $65M | 0.3% | 2026-Q1 |
| MARSHALL WACE, LLP added | 504,363 | $62M | 0.3% | 2026-Q1 |
| Pacer Advisors, Inc. added | 475,353 | $59M | 0.3% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 475,251 | $59M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 448,500 | $55M | 0.3% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 431,767 | $53M | 0.3% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 429,193 | $53M | 0.3% | 2026-Q1 |
| CITIGROUP INC added | 414,482 | $51M | 0.3% | 2026-Q1 |
| M&G PLC trimmed | 411,675 | $51M | 0.3% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 399,336 | $49M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 396,509 | $49M | 0.3% | 2026-Q1 |
| ION Fund Management Ltd added | 390,200 | $48M | 0.3% | 2026-Q1 |
| Stephens Investment Management Group LLC added | 389,354 | $48M | 0.3% | 2026-Q1 |
| KEYBANK NATIONAL ASSOCIATION/OH trimmed | 375,676 | $46M | 0.2% | 2026-Q1 |
| Amundi added | 351,999 | $43M | 0.2% | 2026-Q1 |
| IEQ CAPITAL, LLC trimmed | 348,916 | $43M | 0.2% | 2026-Q1 |
| Gotham Asset Management, LLC added | 341,936 | $42M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 341,244 | $42M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 336,785 | $42M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 334,139 | $41M | 0.2% | 2026-Q1 |
| DIAMOND HILL CAPITAL MANAGEMENT INC added | 332,439 | $41M | 0.2% | 2026-Q1 |
| Douglas Lane & Associates, LLC trimmed | 327,174 | $40M | 0.2% | 2026-Q1 |
| SAMLYN CAPITAL, LLC new | 325,999 | $40M | 0.2% | 2026-Q1 |
| Spyglass Capital Management LLC trimmed | 325,049 | $40M | 0.2% | 2026-Q1 |
| CIBC Bancorp USA Inc. added | 323,775 | $40M | 0.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 319,739 | $39M | 0.2% | 2026-Q1 |
| Nuveen, LLC trimmed | 314,903 | $39M | 0.2% | 2026-Q1 |
| Meridiem Capital Partners LP added | 313,272 | $39M | 0.2% | 2026-Q1 |
| LMR Partners LLP added | 311,047 | $38M | 0.2% | 2026-Q1 |
| Triple Frond Partners LLC trimmed | 306,460 | $38M | 0.2% | 2026-Q1 |
| Alyeska Investment Group, L.P. trimmed | 306,367 | $38M | 0.2% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC added | 301,815 | $37M | 0.2% | 2026-Q1 |
| OVERSEA-CHINESE BANKING Corp Ltd added | 274,583 | $34M | 0.2% | 2026-Q1 |
| ASR Vermogensbeheer N.V. added | 269,032 | $33M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 267,047 | $33M | 0.2% | 2026-Q1 |
| Woodline Partners LP added | 262,609 | $32M | 0.2% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 14,207,175 | $1.9B | 9.8% | 2025-Q4 stale |
| SOMA EQUITY PARTNERS LP added | 933,750 | $74M | 0.4% | 2025-Q1 stale |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 405,212 | $53M | 0.3% | 2025-Q4 stale |
| AKO CAPITAL LLP trimmed | 533,954 | $51M | 0.3% | 2025-Q2 stale |
| Ownership Capital B.V. trimmed | 576,911 | $46M | 0.2% | 2025-Q1 stale |
| VIRGINIA RETIREMENT SYSTEMS ET Al added | 348,011 | $46M | 0.2% | 2025-Q4 stale |
| CIBC Private Wealth Group LLC added | 302,802 | $40M | 0.2% | 2025-Q4 stale |
| Ion Asset Management Ltd. trimmed | 394,000 | $37M | 0.2% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.