- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,086,083
- Total 13F shares
- 230,246,360
- Share change
- +395,618
- Total reported value
- $4,938,936,186
- Put/Call ratio
- 109%
- Price per share
- $21.45
- Number of holders
- 322
- Value change
- +$17,685,495
- Number of buys
- 143
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
10%
|
23,776,892
|
$390,417,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
8.1%
|
19,380,398
|
$318,226,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
17,539,927
|
$288,005,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.5%
|
15,491,133
|
$254,363,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.5%
|
13,209,160
|
$216,894,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
8,328,522
|
$136,761,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
8,280,288
|
$135,962,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
8,052,654
|
$132,225,000 | — | 30 Sep 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.3%
|
7,975,712
|
$130,961,191 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
7,521,917
|
$123,510,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
5,851,824
|
$96,087,000 | — | 30 Sep 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.8%
|
4,178,687
|
$68,614,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
4,175,714
|
$68,565,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
3,343,839
|
$54,906,000 | — | 30 Sep 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.4%
|
3,326,578
|
$54,622,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
3,120,069
|
$51,232,000 | — | 30 Sep 2015 | |
| DF DENT & CO INC |
13F
|
Company |
1.2%
|
2,876,804
|
$47,237,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.2%
|
2,865,146
|
$47,046,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,584,142
|
$42,432,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
2,540,757
|
$41,719,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
2,146,150
|
$35,239,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.89%
|
2,109,516
|
$34,639,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,930,318
|
$31,696,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.81%
|
1,930,663
|
$30,343,000 | — | 30 Sep 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.73%
|
1,734,705
|
$28,484,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,622,537
|
$26,625,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
1,560,846
|
$25,629,000 | — | 30 Sep 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.65%
|
1,542,344
|
$25,324,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.53%
|
1,263,490
|
$20,747,000 | — | 30 Sep 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.36%
|
866,030
|
$20,317,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,205,993
|
$19,803,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
1,195,237
|
$19,626,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
1,183,832
|
$19,439,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
1,153,973
|
$18,948,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
1,080,007
|
$17,734,000 | — | 30 Sep 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.41%
|
982,500
|
$16,131,000 | — | 30 Sep 2015 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.36%
|
861,306
|
$14,143,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
825,345
|
$13,552,000 | — | 30 Sep 2015 | |
| Cannell & Spears LLC |
13F
|
Company |
0.34%
|
806,243
|
$13,239,000 | — | 30 Sep 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.34%
|
800,000
|
$13,136,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
799,688
|
$13,130,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
779,433
|
$12,798,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
764,813
|
$12,559,000 | — | 30 Sep 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
732,991
|
$12,036,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
0.3%
|
708,695
|
$11,637,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
703,600
|
$11,553,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
701,703
|
$11,522,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
698,044
|
$11,462,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
666,143
|
$10,938,000 | — | 30 Sep 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.27%
|
651,831
|
$10,651,000 | — | 30 Sep 2015 |
Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q4 2015
As of 31 Dec 2015,
TRIMBLE INC. - Common Stock (TRMB) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
230,246,360 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, Bank of New York Mellon Corp, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Select Equity Group, L.P., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
322
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
314
Q4 2015 holders
322
Holder diff
8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.