ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 42 filers reported holding ILLUMINA INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,000 | -57.5% | 13,000 | -58.1% | 0.00% | -50.0% |
| Q4 2018 | $40,000 | -27.3% | 31,000 | -8.8% | 0.01% | -11.1% |
| Q3 2018 | $55,000 | +22.2% | 34,000 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $45,000 | +2.3% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $44,000 | 0.0% | 34,000 | -2.9% | 0.01% | 0.0% |
| Q4 2017 | $44,000 | +12.8% | 35,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $39,000 | +8.3% | 35,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $36,000 | +44.0% | 35,000 | +40.0% | 0.01% | +33.3% |
| Q1 2017 | $25,000 | +31.6% | 25,000 | +31.6% | 0.01% | +20.0% |
| Q4 2016 | $19,000 | +5.6% | 19,000 | +11.8% | 0.01% | 0.0% |
| Q3 2016 | $18,000 | -10.0% | 17,000 | -15.0% | 0.01% | -16.7% |
| Q2 2016 | $20,000 | -25.9% | 20,000 | -23.1% | 0.01% | -33.3% |
| Q1 2016 | $27,000 | -12.9% | 26,000 | 0.0% | 0.01% | -18.2% |
| Q4 2015 | $31,000 | +10.7% | 26,000 | 0.0% | 0.01% | +10.0% |
| Q3 2015 | $28,000 | -9.7% | 26,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $31,000 | – | 26,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,000,000 | $6,488,000 | 3.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 81,823,000 | $88,075,000 | 1.34% |
| MACKAY SHIELDS LLC | 18,954,000 | $20,485,000 | 1.12% |
| SSI INVESTMENT MANAGEMENT LLC | 3,598,000 | $3,874,000 | 0.40% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,435,000 | $16,622,000 | 0.30% |
| AEGON USA Investment Management, LLC | 1,000,000 | $1,077,000 | 0.28% |
| Calamos Advisors LLC | 36,579,000 | $39,409,000 | 0.26% |
| BNP Paribas Asset Management Holding S.A. | 11,600,000 | $12,405,000 | 0.10% |
| Allianz Asset Management GmbH | 76,970,000 | $83,212,000 | 0.10% |
| VICTORY CAPITAL MANAGEMENT INC | 13,199,021 | $14,214,000 | 0.06% |