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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53B +$25M +216,656 +1%
BlackRock
2
BlackRock
New York
$1.85B -$2.77M -24,023 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$1.03B +$456M +3,949,053 +108%
Edgewood Management
4
Edgewood Management
Connecticut
$958M +$35.8M +310,684 +5%
State Street
5
State Street
Massachusetts
$936M +$24.5M +212,030 +3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$735M -$616M -5,339,980 -50%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$616M +$49.4M +428,399 +10%
Janus Henderson Group
8
Janus Henderson Group
$613M -$41M -355,203 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$505M +$10.9M +94,273 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$451M -$205M -1,774,446 -35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$405M -$87.9M -761,542 -20%
AllianceBernstein
12
AllianceBernstein
Tennessee
$374M -$44.4M -385,237 -12%
Invesco
13
Invesco
Georgia
$363M +$47.4M +410,635 +18%
GAM
14
GuardCap Asset Management
United Kingdom
$285M -$4.47M -38,713 -2%
Capital World Investors
15
Capital World Investors
California
$272M +$231M +2,006,337 New
Norges Bank
16
Norges Bank
Norway
$265M +$93.3M +808,622 +71%
Nuveen
17
Nuveen
North Carolina
$230M +$15.3M +132,717 +8%
Bank of America
18
Bank of America
North Carolina
$211M -$39M -338,375 -18%
Amundi
19
Amundi
France
$210M +$73.9M +640,245 +71%
Select Equity Group
20
Select Equity Group
New York
$207M -$21.4M -185,510 -11%
VAM
21
Veritas Asset Management
United Kingdom
$202M -$4.48M -38,847 -3%
Northern Trust
22
Northern Trust
Illinois
$200M -$30.3M -262,897 -15%
Legal & General Group
23
Legal & General Group
United Kingdom
$178M -$7.22M -62,626 -5%
Barclays
24
Barclays
United Kingdom
$147M -$84.9M -736,046 -40%
Charles Schwab
25
Charles Schwab
California
$129M +$4.9M +42,455 +5%