- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,086,083
- Total 13F shares
- 238,165,946
- Share change
- -5,310,463
- Total reported value
- $5,587,290,943
- Put/Call ratio
- 52%
- Price per share
- $23.46
- Number of holders
- 331
- Value change
- -$143,887,402
- Number of buys
- 152
- Number of sells
- 163
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
9.5%
|
22,568,196
|
$568,719,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
16,792,139
|
$423,162,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.2%
|
14,772,649
|
$372,271,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
14,501,107
|
$365,428,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
13,778,024
|
$347,206,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
4.1%
|
9,793,300
|
$246,791,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
8,641,797
|
$217,773,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
8,363,702
|
$210,765,000 | — | 31 Mar 2015 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
8,182,601
|
$206,202,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
7,830,899
|
$197,339,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
7,472,277
|
$188,301,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
6,367,748
|
$160,467,000 | — | 31 Mar 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.4%
|
5,653,485
|
$142,467,822 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
4,605,000
|
$116,046,000 | — | 31 Mar 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.8%
|
4,207,932
|
$106,039,000 | — | 31 Mar 2015 | |
| DF DENT & CO INC |
13F
|
Company |
1.7%
|
3,929,912
|
$99,034,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
3,509,971
|
$88,451,000 | — | 31 Mar 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.4%
|
3,431,299
|
$86,469,000 | — | 31 Mar 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
3,017,631
|
$76,044,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
2,894,847
|
$72,950,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,852,159
|
$71,874,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,772,243
|
$69,861,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.85%
|
2,022,129
|
$50,958,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,923,138
|
$48,463,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.8%
|
1,900,050
|
$48,318,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.76%
|
1,799,994
|
$45,360,000 | — | 31 Mar 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.73%
|
1,739,129
|
$43,826,000 | — | 31 Mar 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.69%
|
1,640,002
|
$41,328,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
1,604,039
|
$40,422,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
1,587,923
|
$40,015,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.66%
|
1,563,911
|
$39,410,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,449,944
|
$36,517,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
1,293,820
|
$32,604,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.52%
|
1,234,293
|
$31,104,000 | — | 31 Mar 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.51%
|
1,216,444
|
$30,654,000 | — | 31 Mar 2015 | |
| Cannell & Spears LLC |
13F
|
Company |
0.45%
|
1,073,839
|
$27,061,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
999,188
|
$25,180,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.41%
|
981,860
|
$24,742,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
952,510
|
$24,001,000 | — | 31 Mar 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.38%
|
902,628
|
$22,746,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
891,721
|
$22,471,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
879,688
|
$22,168,000 | — | 31 Mar 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
827,584
|
$20,855,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
823,937
|
$20,763,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.33%
|
794,546
|
$20,023,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
757,482
|
$18,975,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
747,609
|
$18,840,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
726,105
|
$18,298,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
714,612
|
$18,008,000 | — | 31 Mar 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
638,916
|
$16,101,000 | — | 31 Mar 2015 |
Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q2 2015
As of 30 Jun 2015,
TRIMBLE INC. - Common Stock (TRMB) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
238,165,946 shares.
The largest 10 holders included
Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, PRIMECAP MANAGEMENT CO/CA/, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
331
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
334
Q2 2015 holders
331
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.