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ILLUMINA INC
ILLUMINA INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 590 Institutional holders with a total value of $25,351,022,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 18,588,153 3,376,725,000 13.32%
2 Capital Research Global Investors 13,360,554 2,427,078,000 9.57%
3 VANGUARD GROUP INC 9,159,079 1,663,839,000 6.56%
4 SANDS CAPITAL MANAGEMENT, LLC 6,243,292 1,134,156,000 4.47%
5 JPMORGAN CHASE & CO 5,691,172 1,034,624,000 4.08%
6 MORGAN STANLEY 5,173,008 939,730,000 3.71%
7 EDGEWOOD MANAGEMENT LLC 4,968,483 902,575,000 3.56%
8 WELLINGTON MANAGEMENT GROUP LLP 4,723,183 858,014,000 3.38%
9 PRICE T ROWE ASSOCIATES INC /MD/ 4,632,576 841,554,000 3.32%
10 BlackRock Fund Advisors 4,265,858 774,936,000 3.06%
11 STATE STREET CORP 4,072,501 739,797,000 2.92%
12 BlackRock Institutional Trust Company, N.A. 3,877,155 704,324,000 2.78%
13 JENNISON ASSOCIATES LLC 3,531,693 641,567,000 2.53%
14 AMERIPRISE FINANCIAL INC 2,676,306 486,180,000 1.92%
15 PRIMECAP MANAGEMENT CO/CA/ 2,083,170 378,429,000 1.49%
16 Capital World Investors 2,006,100 364,428,000 1.44%
17 NORTHERN TRUST CORP 1,876,512 340,887,000 1.34%
18 FRANKLIN RESOURCES INC 1,569,199 285,034,000 1.12%
19 GEODE CAPITAL MANAGEMENT, LLC 1,294,885 234,863,000 0.93%
20 NORGES BANK 1,298,225 225,249,000 0.89%
21 Bank of New York Mellon Corp 1,233,420 224,062,000 0.88%
22 Invesco Ltd. 1,173,543 213,185,000 0.84%
23 BlackRock Group LTD 1,158,582 210,468,000 0.83%
24 BlackRock Investment Management, LLC 1,088,313 197,703,000 0.78%
25 Mitsubishi UFJ Trust & Banking Corp 1,087,622 197,577,000 0.78%
26 BANK OF AMERICA CORP /DE/ 1,062,822 193,072,000 0.76%
27 GOLDMAN SACHS GROUP INC 987,582 179,404,000 0.71%
28 BAMCO INC /NY/ 984,065 178,765,000 0.71%
29 BLACKROCK ADVISORS LLC 955,568 173,589,000 0.68%
30 FMR LLC 953,390 173,193,000 0.68%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 950,261 172,624,000 0.68%
32 TCW GROUP INC 783,228 142,282,000 0.56%
33 Legal & General Group Plc 633,332 115,050,000 0.45%
34 COATUE MANAGEMENT LLC 552,226 100,317,000 0.40%
35 FRONTIER CAPITAL MANAGEMENT CO LLC 531,635 96,577,000 0.38%
36 ORBIMED ADVISORS LLC 495,500 90,013,000 0.36%
37 CREDIT SUISSE AG/ 478,771 86,973,000 0.34%
38 DOUGLAS LANE & ASSOCIATES, LLC 443,030 80,481,000 0.32%
39 WELLS FARGO & COMPANY/MN 419,356 76,181,000 0.30%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 418,331 75,995,000 0.30%
41 Sumitomo Mitsui Trust Group, Inc. 412,689 74,969,000 0.30%
42 Swiss National Bank 407,445 74,016,000 0.29%
43 DEUTSCHE BANK AG\ 398,431 72,374,000 0.29%
44 NEW YORK STATE COMMON RETIREMENT FUND 392,076 71,225,000 0.28%
45 DF DENT & CO INC 388,876 70,643,000 0.28%
46 TEACHERS ADVISORS, LLC 372,920 67,745,000 0.27%
47 GUGGENHEIM CAPITAL LLC 371,709 67,524,000 0.27%
48 BlackRock Finance, Inc. 358,205 65,072,000 0.26%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 349,300 63,454,000 0.25% Put
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 344,494 62,581,000 0.25%
Page 1 of 12

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.