Illumina shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Illumina
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Quarterly reported holdings in Illumina by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $405M | 2.9M | 139.24 |
| 2023-09-30 | $501M | 3.6M | 137.28 |
| 2023-06-30 | $642M | 3.4M | 187.49 |
| 2023-03-31 | $804M | 3.5M | 232.55 |
| 2022-12-31 | $711M | 3.5M | 202.20 |
| 2022-09-30 | $0 | 3.6M | 0.00 |
| 2022-06-30 | $682M | 3.7M | 184.38 |
| 2022-03-31 | $1.3B | 3.8M | 349.13 |
| 2021-12-31 | $1.5B | 4.0M | 380.14 |
| 2021-09-30 | $1.5B | 3.7M | 405.21 |
| 2021-06-30 | $1.8B | 3.8M | 473.21 |
| 2021-03-31 | $1.5B | 3.8M | 384.36 |
| 2020-12-31 | $1.4B | 3.7M | 370.03 |
| 2020-09-30 | $1.0B | 3.3M | 308.87 |
| 2020-06-30 | $1.2B | 3.2M | 370.83 |
| 2020-03-31 | $715M | 2.6M | 273.12 |
| 2019-12-31 | $378M | 1.1M | 331.76 |
| 2019-09-30 | $348M | 1.1M | 304.22 |
| 2019-06-30 | $580M | 1.6M | 368.15 |
| 2019-03-31 | $512M | 1.6M | 310.69 |
| 2018-12-31 | $514M | 1.7M | 299.93 |
| 2018-09-30 | $639M | 1.7M | 367.06 |
| 2018-06-30 | $344M | 1.2M | 279.29 |
| 2018-03-31 | $285M | 1.2M | 236.42 |
| 2017-12-31 | $255M | 1.2M | 218.49 |
| 2017-06-30 | $202M | 1.2M | 173.52 |
| 2017-03-31 | $211M | 1.2M | 170.64 |
| 2016-12-31 | $158M | 1.2M | 128.04 |
| 2016-09-30 | $224M | 1.2M | 181.66 |
| 2016-06-30 | $173M | 1.2M | 140.38 |