TRIMBLE INC. - Common Stock (TRMB)

CUSIP: 896239100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
238,086,083
Total 13F shares
240,889,805
Share change
+326,442
Total reported value
$8,900,789,097
Put/Call ratio
114%
Price per share
$36.95
Number of holders
349
Value change
+$5,462,813
Number of buys
155
Number of sells
162

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Quarterly Holders Quick Answers

What is CUSIP 896239100?
CUSIP 896239100 identifies TRMB - TRIMBLE INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of TRMB - TRIMBLE INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
6.2%
14,749,980
$573,332,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
6.2%
14,697,770
$571,302,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
13,522,320
$525,613,000 31 Mar 2014
13F
FMR LLC
13F
Company
5.4%
12,866,017
$500,102,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
4.8%
11,494,833
$446,804,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
4%
9,619,733
$373,851,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
3.6%
8,516,500
$331,036,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
3.5%
8,216,671
$319,374,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
7,414,707
$288,210,000 31 Mar 2014
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
3.1%
7,379,720
$286,850,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.9%
6,817,961
$265,014,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.2%
5,252,000
$204,145,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
5,212,568
$202,612,000 31 Mar 2014
13F
HARDING LOEVNER LP
13F
Company
2%
4,791,226
$186,235,000 31 Mar 2014
13F
DF DENT & CO INC
13F
Company
1.8%
4,168,399
$162,026,000 31 Mar 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.7%
4,090,502
$158,998,000 31 Mar 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.6%
3,830,047
$148,874,000 31 Mar 2014
13F
Marketfield Asset Management LLC
13F
Company
1.5%
3,686,561
$140,642,000 31 Mar 2014
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
1.4%
3,426,321
$133,181,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,281,951
$127,569,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,791,900
$108,521,000 31 Mar 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
1%
2,386,034
$92,745,000 31 Mar 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.95%
2,271,274
$88,288,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.87%
2,074,877
$80,650,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.86%
2,058,723
$80,023,000 31 Mar 2014
13F
Capital World Investors
13F
Company
0.84%
2,000,000
$77,740,000 31 Mar 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.82%
1,958,576
$76,130,000 31 Mar 2014
13F
SATURNA CAPITAL CORP
13F
Company
0.74%
1,763,678
$68,554,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.72%
1,716,517
$66,720,000 31 Mar 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.68%
1,623,985
$63,124,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.61%
1,454,831
$56,549,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.61%
1,451,545
$56,422,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.56%
1,326,826
$51,574,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
1,307,967
$50,831,000 31 Mar 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
1,253,680
$48,731,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
1,225,495
$47,635,000 31 Mar 2014
13F
Impax Asset Management LTD
13F
Company
0.51%
1,221,069
$47,464,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
1,203,697
$46,787,000 31 Mar 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.49%
1,176,557
$45,733,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.48%
1,131,718
$43,990,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
1,111,227
$43,193,000 31 Mar 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.44%
1,036,998
$40,308,000 31 Mar 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.43%
1,027,805
$39,951,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.42%
1,006,394
$39,119,000 31 Mar 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.41%
968,102
$37,368,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.39%
931,579
$36,210,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.39%
929,720
$36,138,000 31 Mar 2014
13F
Ashfield Capital Partners, LLC
13F
Company
0.38%
899,349
$34,958,000 31 Mar 2014
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.37%
884,606
$34,385,000 31 Mar 2014
13F
WELCH & FORBES LLC
13F
Company
0.36%
866,502
$33,681,000 31 Mar 2014
13F

Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q2 2014

As of 30 Jun 2014, TRIMBLE INC. - Common Stock (TRMB) was held by 349 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 240,889,805 shares. The largest 10 holders included VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, Capital World Investors, State Street Corp, Capital Research Global Investors, LATEEF INVESTMENT MANAGEMENT, L.P., and BlackRock Institutional Trust Company, N.A.. This page lists 349 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
342
Q2 2014 holders
349
Holder diff
7
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.