Security key
896239100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 233,429,927
- 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
Report period
Q4 2014
Institutions
346
Top holders
10
TRMB full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
TRIMBLE INC. SEC filings
TRIMBLE INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896239100
Recent filing periods:
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 |
7.2%
|
16,874,813
|
$514,682,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
15,365,160
|
$468,638,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.9%
|
13,807,984
|
$421,144,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
10,642,399
|
$324,593,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
10,641,797
|
$324,575,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.1%
|
9,560,526
|
$291,594,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
8,086,643
|
$246,645,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
7,525,394
|
$229,525,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
7,516,500
|
$229,253,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
7,216,574
|
$220,106,000 | — | 30 Sep 2014 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
7,183,244
|
$219,089,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
5,986,836
|
$182,599,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
5,534,000
|
$168,787,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
5,024,940
|
$153,261,000 | — | 30 Sep 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
2%
|
4,764,897
|
$145,315,000 | — | 30 Sep 2014 | |
| Marketfield Asset Management LLC |
13F
|
Company |
2%
|
4,572,973
|
$139,476,000 | — | 30 Sep 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.7%
|
3,903,266
|
$119,050,000 | — | 30 Sep 2014 | |
| DF DENT & CO INC |
13F
|
Company |
1.7%
|
3,858,335
|
$117,679,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.6%
|
3,802,489
|
$115,976,000 | — | 30 Sep 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.5%
|
3,412,462
|
$104,080,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,270,899
|
$99,763,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
3,102,109
|
$94,615,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,793,018
|
$85,187,000 | — | 30 Sep 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.93%
|
2,164,760
|
$66,025,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.86%
|
2,007,922
|
$61,241,000 | — | 30 Sep 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
0.81%
|
1,882,076
|
$57,404,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,779,269
|
$54,268,000 | — | 30 Sep 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.76%
|
1,765,584
|
$53,850,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.7%
|
1,626,319
|
$49,603,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,488,632
|
$45,403,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,440,789
|
$43,944,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,345,059
|
$41,013,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
1,249,865
|
$38,121,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.53%
|
1,237,050
|
$37,730,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.51%
|
1,183,007
|
$36,082,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
1,035,344
|
$31,578,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
1,025,366
|
$31,274,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
1,015,502
|
$30,973,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
914,078
|
$27,879,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
873,290
|
$26,635,000 | — | 30 Sep 2014 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.37%
|
870,480
|
$26,550,000 | — | 30 Sep 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
846,267
|
$25,811,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
842,981
|
$25,710,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
839,359
|
$25,600,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
830,931
|
$25,343,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
819,682
|
$25,000,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
790,243
|
$24,103,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
782,936
|
$23,879,000 | — | 30 Sep 2014 | |
| Cannell & Spears LLC |
13F
|
Company |
0.33%
|
777,049
|
$23,700,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
724,319
|
$22,092,000 | — | 30 Sep 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.