Illumina Inc: Ownership
| Ownership Information |
| Shares Outstanding |
125.00 Mil | | Institutional Ownership (%) | 108.76 | | Top 10 Institutions (%) | 54.90 | | Mutual Fund Ownership (%) | 5.61 | | 5%/Insider Ownership (%) | 2.70 | | Float (%) | 97.30 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
282 | 135,946,416 | | New Positions | 39 | 0 | | Soldout Positions | 151 | 0 | | Net Position Change | -129 | -7,916,057 | | Buyers | 135 | 19,950,142 | | Sellers | 264 | -27,866,200 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
17,565,736 |
120,594 |
0.7 |
67,229,952 |
14.0 |
0.2 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
8,958,861 |
-40,364 |
-0.4 |
30,321,772 |
7.2 |
0.2 |
09-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
8,131,431 |
606,689 |
8.1 |
52,572,364 |
6.5 |
0.8 |
09-30-09 |
| Capital Research Global Investors |
6,576,500 |
-150,000 |
-2.2 |
17,571,340 |
5.3 |
0.1 |
09-30-09 |
| Van Kampen Asset Management |
5,540,444 |
342,722 |
6.6 |
33,069,576 |
4.4 |
0.5 |
09-30-09 |
| AllianceBernstein L.P. |
4,672,767 |
127,064 |
2.8 |
21,582,924 |
3.7 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
4,518,746 |
-297,605 |
-6.2 |
4,497,997 |
3.6 |
0.1 |
09-30-09 |
| Federated Investors, Inc. |
4,347,735 |
-65,800 |
-1.5 |
12,915,685 |
3.5 |
1.0 |
09-30-09 |
| Vanguard Group, Inc. |
4,211,032 |
96,662 |
2.3 |
18,755,292 |
3.4 |
0.0 |
09-30-09 |
| Artisan Partners Limited Partnership |
4,110,000 |
2,120,000 |
106.5 |
97,184,400 |
3.3 |
0.8 |
09-30-09 |
| Westfield Capital Management Company, LP |
3,175,955 |
-334,263 |
-9.5 |
-1,709,801 |
2.5 |
1.3 |
09-30-09 |
| Columbia Management Advisors, LLC |
3,041,292 |
822,509 |
37.1 |
42,855,500 |
2.4 |
0.1 |
09-30-09 |
| OppenheimerFunds, Inc. |
2,772,748 |
-103,686 |
-3.6 |
5,833,450 |
2.2 |
0.2 |
09-30-09 |
| Columbia Wanger Asset Management, L.P. |
2,515,932 |
-283,268 |
-10.1 |
-2,073,738 |
2.0 |
0.6 |
09-30-09 |
| RiverSource Investments, LLC |
2,111,663 |
1,344,554 |
175.3 |
59,874,456 |
1.7 |
0.2 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 8:51 AM Eastern Time