TRIMBLE INC. - Common Stock (TRMB)

CUSIP: 896239100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
238,086,083
Total 13F shares
240,997,867
Share change
+3,310,865
Total reported value
$6,395,989,024
Put/Call ratio
351%
Price per share
$26.54
Number of holders
346
Value change
+$71,995,783
Number of buys
137
Number of sells
192

Sponsored

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
FMR LLC
13F
Company
7.1%
16,874,813
$514,682,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
6.5%
15,365,160
$468,638,000 30 Sep 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
5.8%
13,807,984
$421,144,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.5%
10,642,399
$324,593,000 30 Sep 2014
13F
Capital World Investors
13F
Company
4.5%
10,641,797
$324,575,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
4%
9,560,526
$291,594,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
3.4%
8,086,643
$246,645,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
3.2%
7,525,394
$229,525,000 30 Sep 2014
13F
Capital Research Global Investors
13F
Company
3.2%
7,516,500
$229,253,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
7,216,574
$220,106,000 30 Sep 2014
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
3%
7,183,244
$219,089,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
5,986,836
$182,599,000 30 Sep 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.3%
5,534,000
$168,787,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
2.1%
5,024,940
$153,261,000 30 Sep 2014
13F
HARDING LOEVNER LP
13F
Company
2%
4,764,897
$145,315,000 30 Sep 2014
13F
Marketfield Asset Management LLC
13F
Company
1.9%
4,572,973
$139,476,000 30 Sep 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.6%
3,903,266
$119,050,000 30 Sep 2014
13F
DF DENT & CO INC
13F
Company
1.6%
3,858,335
$117,679,000 30 Sep 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.6%
3,802,489
$115,976,000 30 Sep 2014
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
1.4%
3,412,462
$104,080,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,270,899
$99,763,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
1.3%
3,102,109
$94,615,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,793,018
$85,187,000 30 Sep 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.91%
2,164,760
$66,025,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.84%
2,007,922
$61,241,000 30 Sep 2014
13F
Impax Asset Management LTD
13F
Company
0.79%
1,882,076
$57,404,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.75%
1,779,269
$54,268,000 30 Sep 2014
13F
SATURNA CAPITAL CORP
13F
Company
0.74%
1,765,584
$53,850,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.68%
1,626,319
$49,603,000 30 Sep 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.63%
1,488,632
$45,403,000 30 Sep 2014
13F
CORNERSTONE CAPITAL MANAGEMENT LLC
13F
Company
0.61%
1,440,789
$43,944,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
1,345,059
$41,013,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.52%
1,249,865
$38,121,000 30 Sep 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.52%
1,237,050
$37,730,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.5%
1,183,007
$36,082,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
1,035,344
$31,578,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
1,025,366
$31,274,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
0.43%
1,015,502
$30,973,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
914,078
$27,879,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
873,290
$26,635,000 30 Sep 2014
13F
WELCH & FORBES LLC
13F
Company
0.37%
870,480
$26,550,000 30 Sep 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.36%
846,267
$25,811,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
842,981
$25,710,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
839,359
$25,600,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
830,931
$25,343,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
819,682
$25,000,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.33%
790,243
$24,103,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.33%
782,936
$23,879,000 30 Sep 2014
13F
Cannell & Spears LLC
13F
Company
0.33%
777,049
$23,700,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
724,319
$22,092,000 30 Sep 2014
13F

Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q4 2014

As of 31 Dec 2014, TRIMBLE INC. - Common Stock (TRMB) was held by 346 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 240,997,867 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, Capital Research Global Investors, Capital World Investors, LATEEF INVESTMENT MANAGEMENT, L.P., State Street Corp, and BlackRock Fund Advisors. This page lists 346 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
358
Q4 2014 holders
346
Holder diff
-12
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.