Illumina, Inc.
IT ˙ BIT ˙ US4523271090
€ 141,00 ↓ -0.98 (-0.69%)
2026-06-05
PREÇO DA AÇÃO
SecurityIT:1ILMN / Illumina, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership6,405,122 shares
Ownership 4.50%
Prudential Financial Inc ownership in 1ILMN / Illumina, Inc.

2015-02-02 - Prudential Financial Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,405,122 shares of Illumina, Inc. (IT:1ILMN). This represents 4.5 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-02 2015-02-02 13G/A 6,405,122 4.50
2014-01-29 2014-01-29 13G/A 8,507,400 6.70
2013-02-11 2013-02-11 13G/A 6,829,434 5.50
2012-02-14 2012-02-14 13G/A 7,029,429 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ILLUMINA COM 452327109 38,646 3,770 10.81 4,764 4.13 0.0033
2026-02-13 2025-12-31 13F ILLUMINA COM 452327109 34,876 -27,425 -44.02 4,574 -22.68 0.0055
2025-11-13 2025-09-30 13F ILLUMINA COM 452327109 62,301 -8,770 -12.34 5,917 -12.74 0.0070
2025-08-12 2025-06-30 13F ILLUMINA COM 452327109 71,071 -44,197 -38.34 6,781 -25.86 0.0088
2025-05-13 2025-03-31 13F ILLUMINA COM 452327109 115,268 10,828 10.37 9,145 -34.47 0.0130
2025-02-11 2024-12-31 13F ILLUMINA COM 452327109 104,440 -309,556 -74.77 13,956 -74.15 0.0191
2024-11-14 2024-09-30 13F ILLUMINA COM 452327109 413,996 138,961 50.52 53,989 88.06 0.0761
2024-08-13 2024-06-30 13F ILLUMINA COM 452327109 275,035 95,190 52.93 28,708 16.25 0.0431
2024-05-14 2024-03-31 13F ILLUMINA COM 452327109 179,845 43,456 31.86 24,696 37.79 0.0348
2024-02-13 2023-12-31 13F ILLUMINA COM 452327109 136,389 -52 -0.04 17,924 -4.31 0.0271
2023-11-13 2023-09-30 13F ILLUMINA COM 452327109 136,441 -408 -0.30 18,731 -27.87 0.0294
2023-08-11 2023-06-30 13F ILLUMINA COM 452327109 136,849 -4,177 -2.96 25,968 -10.46 0.0378
2023-05-12 2023-03-31 13F ILLUMINA COM 452327109 141,026 2,992 2.17 29,002 3.91 0.0454
2023-02-14 2022-12-31 13F ILLUMINA COM 452327109 138,034 3,938 2.94 27,910 8.02 0.0470
2022-11-04 2022-09-30 13F ILLUMINA COM 452327109 134,096 -1,461 -1.08 25,839 2.66 0.0438
2022-08-15 2022-06-30 13F ILLUMINA COM 452327109 135,557 2,029 1.52 25,169 -46.05 0.0399
2022-05-13 2022-03-31 13F ILLUMINA COM 452327109 133,528 -1,948 -1.44 46,654 -15.33 0.0620
2022-02-14 2021-12-31 13F ILLUMINA COM 452327109 135,476 -30,858 -18.55 55,104 -23.42 0.0685
2021-11-15 2021-09-30 13F ILLUMINA COM 452327109 166,334 16,793 11.23 71,957 1.68 0.1004
2021-08-16 2021-06-30 13F ILLUMINA COM 452327109 149,541 6,321 4.41 70,765 28.65 0.0974
2021-05-12 2021-03-31 13F ILLUMINA COM 452327109 143,220 22,026 18.17 55,005 22.66 0.0824
2021-08-16 2020-12-31 13F/A-1 ILLUMINA COM 0370 452327109 121,194 119,330 6,401.82 44,842 7,685.07 0.0754
2021-02-16 2020-12-31 13F ILLUMINA COM 452327109 121,194 119,330 44,841 0.0754
2021-08-05 2020-09-30 13F/A-1 ILLUMINA COM 452327109 1,864 -1,741 -48.29 576 -56.85 0.0832
2020-11-16 2020-09-30 13F ILLUMINA COM 452327109 130,048 126,443 40,195 0.0758
2021-08-05 2020-06-30 13F/A-1 ILLUMINA COM 0370 452327109 3,605 817 29.30 1,335 75.43 0.2472
2020-08-12 2020-06-30 13F ILLUMINA COM 452327109 151,094 148,306 55,958 0.1078
2021-08-05 2020-03-31 13F/A-1 ILLUMINA COM 0273 452327109 2,788 915 48.85 761 22.54 0.1976
2020-05-12 2020-03-31 13F ILLUMINA COM 452327109 168,409 166,536 45,996 0.1019
2021-08-05 2019-12-31 13F/A-1 ILLUMINA COM 0331 452327109 1,873 639 51.78 621 65.60 0.1619
2020-02-11 2019-12-31 13F ILLUMINA COM 452327109 172,492 171,258 57,223 0.0848
2021-08-05 2019-09-30 13F/A-1 ILLUMINA COM 0304 452327109 1,234 809 190.35 375 140.38 0.1224
2019-11-13 2019-09-30 13F ILLUMINA COM 452327109 134,873 134,448 41,031 0.0651
2021-08-05 2019-06-30 13F/A-1 ILLUMINA COM 452327109 425 206 94.06 156 129.41 0.0542
2019-08-08 2019-06-30 13F ILLUMINA COM 452327109 135,748 135,529 49,976 0.0779
2021-08-05 2019-03-31 13F/A-1 ILLUMINA COM 452327109 219 84 62.22 68 70.00 0.0289
2019-05-15 2019-03-31 13F ILLUMINA COM 452327109 136,068 135,933 42,275 0.0704
2021-08-05 2018-12-31 13F/A-1 ILLUMINA COM 452327109 135 102 309.09 40 233.33 0.0324
2019-02-07 2018-12-31 13F ILLUMINA COM 452327109 644,759 -72,947 193,382 0.3397
2021-09-01 2018-09-30 13F/A-1 ILLUMINA COM 0367 452327109 33 -759,573 -100.00 12 -99.99 0.0193
2018-11-07 2018-09-30 13F ILLUMINA COM 452327109 717,706 -41,900 263,441 0.3881
2018-08-13 2018-06-30 13F ILLUMINA COM 452327109 759,606 759,603 25,320,100.00 212,150 21,214,900.00 0.3171
2021-09-01 2018-03-31 13F/A-1 ILLUMINA COM 452327109 3 -433,297 -100.00 1 -100.00 0.0130
2018-05-04 2018-03-31 13F ILLUMINA COM 452327109 762,186 328,886 180,196 0.2745
2018-02-13 2017-12-31 13F ILLUMINA COM 452327109 433,300 232,140 115.40 94,672 136.26 0.1289
2017-11-02 2017-09-30 13F ILLUMINA COM 452327109 201,160 540 0.27 40,071 15.11 0.0663
2017-08-07 2017-06-30 13F ILLUMINA COM 452327109 200,620 -1,070 -0.53 34,812 1.15 0.0518
2017-05-10 2017-03-31 13F ILLUMINA COM 452327109 201,690 970 0.48 34,417 33.92 0.0537
2017-02-07 2016-12-31 13F ILLUMINA COM 452327109 200,720 -1,950 -0.96 25,700 -30.20 0.0413
2016-11-04 2016-09-30 13F ILLUMINA COM 452327109 202,670 655 0.32 36,817 29.82 0.0608
2016-08-09 2016-06-30 13F ILLUMINA COM 452327109 202,015 22,560 12.57 28,359 -2.52 0.0477
2016-05-09 2016-03-31 13F ILLUMINA COM 452327109 179,455 1,300 0.73 29,092 -14.93 0.0520
2016-02-12 2015-12-31 13F ILLUMINA COM 452327109 178,155 169,690 2,004.61 34,196 2,198.12 0.0619
2015-11-10 2015-09-30 13F ILLUMINA COM 452327109 8,465 -29,900 -77.94 1,488 -82.24 0.0029
2015-08-06 2015-06-30 13F ILLUMINA COM 452327109 38,365 -5,740 -13.01 8,377 2.31 0.0149
2015-05-01 2015-03-31 13F ILLUMINA COM 452327109 44,105 8,900 25.28 8,188 26.01 0.0142
2015-02-06 2014-12-31 13F ILLUMINA COM 452327109 35,205 19,000 117.25 6,498 144.65 0.0118
2014-11-12 2014-09-30 13F ILLUMINA COM 452327109 16,205 1,670 11.49 2,656 2.35 0.0050
2014-08-13 2014-06-30 13F ILLUMINA COM 452327109 14,535 6,390 78.45 2,595 114.29 0.0046
2014-05-14 2014-03-31 13F ILLUMINA COM 452327109 8,145 -200 -2.40 1,211 31.20 0.0023
2014-02-11 2013-12-31 13F ILLUMINA COM 452327109 8,345 -3,600 -30.14 923 -4.45 0.0018
2013-11-07 2013-09-30 13F ILLUMINA COM 452327109 11,945 -500 -4.02 966 3.76 0.0021
2013-08-07 2013-06-30 13F ILLUMINA COM 452327109 12,445 12,445 931 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.