- Type / Class
- Equity / Common Stock
- Shares outstanding
- 234,206,948
- Total 13F shares
- 243,450,682
- Share change
- +2,737,719
- Total reported value
- $6,136,036,486
- Put/Call ratio
- 80%
- Price per share
- $25.20
- Number of holders
- 334
- Value change
- +$61,055,388
- Number of buys
- 163
- Number of sells
- 155
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 896239100:
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 |
9.3%
|
21,789,046
|
$578,281,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
15,804,570
|
$419,454,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.9%
|
13,771,574
|
$365,498,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
13,504,406
|
$358,407,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
9,969,454
|
$264,590,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
4.2%
|
9,793,300
|
$259,914,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
8,641,797
|
$229,353,000 | — | 31 Dec 2014 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.6%
|
8,411,497
|
$223,241,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
8,110,786
|
$215,261,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
7,384,011
|
$195,972,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
7,160,126
|
$190,030,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
5,959,724
|
$158,171,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
4,813,000
|
$127,738,000 | — | 31 Dec 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.8%
|
4,157,886
|
$110,350,000 | — | 31 Dec 2014 | |
| DF DENT & CO INC |
13F
|
Company |
1.8%
|
4,118,470
|
$109,304,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
4,011,073
|
$106,454,000 | — | 31 Dec 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.6%
|
3,801,702
|
$100,897,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.6%
|
3,763,213
|
$99,876,000 | — | 31 Dec 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.5%
|
3,436,368
|
$91,201,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
3,103,424
|
$82,365,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,966,328
|
$78,726,000 | — | 31 Dec 2014 | |
| Marketfield Asset Management LLC |
13F
|
Company |
1.2%
|
2,812,483
|
$74,643,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,612,171
|
$69,327,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1%
|
2,365,048
|
$62,768,000 | — | 31 Dec 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1%
|
2,347,420
|
$62,301,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
2,342,869
|
$62,179,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,881,570
|
$49,937,000 | — | 31 Dec 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.75%
|
1,766,498
|
$46,883,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.68%
|
1,603,407
|
$42,554,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.68%
|
1,596,803
|
$42,380,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.64%
|
1,493,522
|
$39,640,000 | — | 31 Dec 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
0.61%
|
1,420,444
|
$37,699,389 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,385,565
|
$36,753,000 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.54%
|
1,275,045
|
$33,840,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.54%
|
1,260,881
|
$33,464,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
1,220,406
|
$32,390,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
1,148,267
|
$30,475,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.47%
|
1,104,181
|
$29,305,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
1,079,206
|
$28,640,000 | — | 31 Dec 2014 | |
| Cannell & Spears LLC |
13F
|
Company |
0.46%
|
1,069,799
|
$28,392,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
1,019,790
|
$27,541,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
997,878
|
$26,484,000 | — | 31 Dec 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.39%
|
919,195
|
$24,395,435 | — | 31 Dec 2014 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.37%
|
877,812
|
$23,297,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.37%
|
875,810
|
$23,244,000 | — | 31 Dec 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
868,006
|
$23,037,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
867,777
|
$23,031,000 | — | 31 Dec 2014 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.36%
|
834,963
|
$22,160,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
809,981
|
$21,497,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
748,674
|
$19,870,000 | — | 31 Dec 2014 |
Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q1 2015
As of 31 Mar 2015,
TRIMBLE INC. - Common Stock (TRMB) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
243,450,682 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, Capital Research Global Investors, Capital World Investors, STATE STREET CORP, LATEEF INVESTMENT MANAGEMENT, L.P., and BlackRock Fund Advisors.
This page lists
334
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
346
Q1 2015 holders
334
Holder diff
-12
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.