Illumina shares owned by Henderson Group
Historical chart of Henderson Group investment in Illumina
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All positions including Illumina held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $613M | 4.4M | 139.24 |
| 2023-09-30 | $652M | 4.7M | 137.28 |
| 2023-06-30 | $897M | 4.8M | 187.49 |
| 2023-03-31 | $780M | 3.4M | 232.55 |
| 2022-12-31 | $332M | 1.6M | 202.13 |
| 2022-09-30 | $339M | 1.8M | 190.79 |
| 2022-03-31 | $513M | 1.5M | 349.40 |
| 2021-12-31 | $588M | 1.5M | 380.44 |
| 2021-09-30 | $633M | 1.6M | 405.61 |
| 2021-06-30 | $817M | 1.7M | 473.21 |
| 2021-03-31 | $1.0B | 2.7M | 384.07 |
| 2020-12-31 | $1.0B | 2.7M | 370.00 |
| 2020-09-30 | $196M | 633k | 309.09 |
| 2020-06-30 | $109M | 293k | 370.33 |
| 2020-03-31 | $103M | 377k | 273.11 |
| 2019-12-31 | $36M | 108k | 331.72 |
| 2019-09-30 | $56M | 184k | 304.23 |
| 2019-06-30 | $80M | 218k | 368.16 |
| 2019-03-31 | $121M | 390k | 310.69 |
| 2018-12-31 | $89M | 296k | 299.96 |
| 2018-09-30 | $56M | 154k | 367.05 |
| 2018-06-30 | $51M | 181k | 279.30 |
| 2018-03-31 | $63M | 264k | 236.43 |
| 2017-12-31 | $72M | 328k | 218.49 |
| 2017-09-30 | $74M | 370k | 199.20 |
| 2017-06-30 | $57M | 330k | 173.52 |
| 2017-03-31 | $3.4M | 20k | 170.68 |
| 2016-12-31 | $2.7M | 21k | 128.02 |
| 2016-09-30 | $3.5M | 19k | 181.65 |
| 2016-06-30 | $2.6M | 19k | 140.35 |
| 2016-03-31 | $3.0M | 19k | 162.09 |
| 2015-12-31 | $3.6M | 19k | 191.97 |
| 2015-03-31 | $7.8M | 42k | 185.66 |
| 2014-12-31 | $3.5M | 19k | 184.62 |
| 2014-09-30 | $2.9M | 18k | 163.86 |
| 2014-06-30 | $3.1M | 17k | 178.57 |
| 2014-03-31 | $2.6M | 17k | 148.63 |
| 2013-12-31 | $1.9M | 17k | 110.60 |
| 2013-09-30 | $1.1M | 14k | 80.79 |
| 2013-06-30 | $1.0M | 14k | 76.23 |
| 2012-12-31 | $756k | 14k | 55.57 |
| 2012-09-30 | $656k | 14k | 48.22 |
| 2012-06-30 | $415k | 14k | 30.51 |
| 2012-03-31 | $716k | 14k | 52.63 |
| 2011-12-31 | $415k | 14k | 30.51 |
| 2011-09-30 | $596k | 15k | 40.90 |
| 2011-06-30 | $1.1M | 15k | 75.14 |
| 2011-03-31 | $1.8M | 26k | 70.07 |
| 2010-12-31 | $1.7M | 26k | 63.34 |