BNP Paribas Asset Management Holding S.A. - ILLUMINA INC ownership

ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 47 filers reported holding ILLUMINA INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of ILLUMINA INC
ValueSharesWeighting
Q4 2016$4,840,000
-39.3%
5,050,000
-30.8%
0.05%
-32.4%
Q3 2016$7,976,000
+9.7%
7,300,0000.0%0.07%
+11.5%
Q2 2016$7,273,000
-41.4%
7,300,000
-37.1%
0.06%
-41.9%
Q1 2016$12,405,000
-7.5%
11,600,0000.0%0.10%
-7.9%
Q4 2015$13,415,000
-0.4%
11,600,0000.0%0.11%
-3.4%
Q3 2015$13,465,000
-14.2%
11,600,000
-9.2%
0.12%
-7.1%
Q2 2015$15,691,00012,770,0000.13%
Other shareholders
ILLUMINA INC shareholders Q2 2016
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 38,730,000$59,876,0005.28%
INCOME RESEARCH & MANAGEMENT 8,300,000$12,801,0005.10%
Davide Leone & Partners Investment Co Ltd. 39,961,000$61,830,0004.98%
LAFFER TENGLER INVESTMENTS, INC. 2,172$3,358,230,0002.87%
PIER 88 INVESTMENT PARTNERS LLC 4,363,000$6,729,0002.86%
Lombard Odier Asset Management (Europe) Ltd 16,883,000$26,042,0002.21%
ADVENT CAPITAL MANAGEMENT /DE/ 52,854,000$81,722,0001.58%
SSI INVESTMENT MANAGEMENT LLC 9,586,000$14,787,0001.10%
SHENKMAN CAPITAL MANAGEMENT INC 5,064,000$7,860,0000.89%
IRON Financial LLC 450,000$608,0000.57%
View complete list of ILLUMINA INC shareholders