Dark
Light
System
Security
ILLUMINA INC
ILLUMINA INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 605 Institutional holders with a total value of $28,481,924,378.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 17,495,160 3,358,108,000 11.79%
2 Capital Research Global Investors 11,828,195 2,270,363,000 7.97%
3 VANGUARD GROUP INC 8,555,575 1,642,200,000 5.77%
4 JPMORGAN CHASE & CO 6,457,442 1,239,473,000 4.35%
5 SANDS CAPITAL MANAGEMENT, LLC 6,091,448 1,169,223,000 4.11%
6 STATE STREET CORP 5,596,173 1,074,160,000 3.77%
7 JENNISON ASSOCIATES LLC 5,422,377 1,040,798,000 3.65%
8 MORGAN STANLEY 5,167,646 991,906,000 3.48%
9 WELLINGTON MANAGEMENT GROUP LLP 4,748,010 911,358,000 3.20%
10 EDGEWOOD MANAGEMENT LLC 4,616,979 886,206,000 3.11%
11 BlackRock Institutional Trust Company, N.A. 3,697,290 709,676,000 2.49%
12 LONE PINE CAPITAL LLC 3,609,835 692,890,000 2.43%
13 PRICE T ROWE ASSOCIATES INC /MD/ 3,559,249 683,180,000 2.40%
14 BlackRock Fund Advisors 3,454,789 663,129,000 2.33%
15 AMERIPRISE FINANCIAL INC 3,178,571 610,112,000 2.14%
16 FMR LLC 2,234,865 428,971,000 1.51%
17 PRIMECAP MANAGEMENT CO/CA/ 2,174,180 417,323,000 1.47%
18 Bank of New York Mellon Corp 1,931,891 370,817,000 1.30%
19 NORTHERN TRUST CORP 1,884,957 361,809,000 1.27%
20 FRANKLIN RESOURCES INC 1,767,285 339,233,000 1.19%
21 Invesco Ltd. 1,642,867 315,340,000 1.11%
22 Artisan Partners Limited Partnership 1,529,871 293,651,000 1.03%
23 BAMCO INC /NY/ 1,404,071 269,504,000 0.95%
24 BANK OF AMERICA CORP /DE/ 1,271,167 243,994,000 0.86%
25 GOLDMAN SACHS GROUP INC 1,267,421 243,276,000 0.85%
26 GEODE CAPITAL MANAGEMENT, LLC 1,157,090 221,634,000 0.78%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 1,150,377 220,809,000 0.78%
28 ALLIANCEBERNSTEIN L.P. 1,206,658 212,155,000 0.74%
29 BlackRock Group LTD 1,084,963 208,253,000 0.73%
30 TCW GROUP INC 987,196 189,488,000 0.67%
31 Mitsubishi UFJ Trust & Banking Corp 962,997 184,842,000 0.65%
32 NORGES BANK 962,555 184,758,000 0.65%
33 ORBIMED ADVISORS LLC 877,000 168,336,000 0.59%
34 APG Asset Management N.V. 838,783 161,000,203 0.57%
35 FIRST TRUST ADVISORS LP 819,005 157,204,000 0.55%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 781,700 150,043,000 0.53% Call
37 BlackRock Investment Management, LLC 655,705 125,859,000 0.44%
38 Legal & General Group Plc 584,927 112,274,000 0.39%
39 DEUTSCHE BANK AG\ 546,677 104,930,000 0.37%
40 Capital International Investors 492,711 94,573,000 0.33%
41 BLACKROCK ADVISORS LLC 489,217 93,903,000 0.33%
42 COATUE MANAGEMENT LLC 482,467 92,607,000 0.33%
43 CAPITAL GUARDIAN TRUST CO 472,444 90,683,000 0.32%
44 FRONTIER CAPITAL MANAGEMENT CO LLC 467,964 89,823,000 0.32%
45 GUGGENHEIM CAPITAL LLC 460,828 88,452,000 0.31%
46 Tekla Capital Management LLC 434,341 83,370,000 0.29%
47 Douglas C. Lane & Associates, Inc. 426,806 81,923,000 0.29%
48 CREDIT SUISSE AG/ 408,346 78,381,000 0.28%
49 Alyeska Investment Group, L.P. 407,101 78,141,000 0.27%
50 Sumitomo Mitsui Trust Group, Inc. 397,662 75,981,000 0.27%
Page 1 of 13

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.