ILLUMINA INC's ticker is and the CUSIP is 452327AK5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $44,610,122 | +1.8% | 44,700,000 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $43,803,416 | +0.9% | 44,700,000 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $43,402,618 | +1.1% | 44,700,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $42,914,000 | +0.5% | 44,700,000 | 0.0% | 0.02% | +9.5% |
| Q2 2022 | $42,711,000 | -13.0% | 44,700,000 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $49,081,000 | -4.2% | 44,700,000 | 0.0% | 0.02% | +11.1% |
| Q4 2021 | $51,209,000 | -1.8% | 44,700,000 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $52,154,000 | -7.7% | 44,700,000 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $56,490,000 | +5.6% | 44,700,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $53,472,000 | +5.2% | 44,700,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $50,829,000 | +6.5% | 44,700,000 | 0.0% | 0.02% | -4.3% |
| Q3 2020 | $47,732,000 | -5.6% | 44,700,000 | 0.0% | 0.02% | -11.5% |
| Q2 2020 | $50,560,000 | +17.0% | 44,700,000 | 0.0% | 0.03% | -10.3% |
| Q1 2020 | $43,228,000 | -18.1% | 44,700,000 | -6.3% | 0.03% | +3.6% |
| Q4 2019 | $52,804,000 | +5.1% | 47,700,000 | +5.5% | 0.03% | +3.7% |
| Q3 2019 | $50,229,000 | – | 45,200,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,609,000 | $17,772,000 | 8.34% |
| CQS (US), LLC | 37,850,000 | $36,205,000 | 4.21% |
| Quaero Capital S.A. | 2,000,000 | $1,920,000 | 1.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 83,639,000 | $80,296,000 | 1.46% |
| AEGON USA Investment Management, LLC | 2,130,000 | $2,045,000 | 1.19% |
| PIPER SANDLER & CO. | 1,290,000 | $1,232,000 | 1.00% |
| MACKAY SHIELDS LLC | 39,730,000 | $38,142,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 12,551,000 | $11,988,000 | 0.80% |
| Zuckerman Investment Group, LLC | 4,315,000 | $4,121,000 | 0.77% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,859 | $1,782,010,000 | 0.66% |