TRIMBLE INC. - Common Stock (TRMB)

CUSIP: 896239100

Q4 2015 13F Holders as of 31 Dec 2015

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?
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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
13F
FMR LLC
13F
Company
8.1%
19,380,398
$318,226,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
7.4%
17,539,927
$288,005,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
6.5%
15,491,133
$254,363,000 30 Sep 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
5.5%
13,209,160
$216,894,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
3.5%
8,328,522
$136,761,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
3.5%
8,280,288
$135,962,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.4%
8,052,654
$132,225,000 30 Sep 2015
13F
Select Equity Group, L.P.
13F
Company
3.3%
7,975,712
$130,961,191 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
7,521,917
$123,510,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
5,851,824
$96,087,000 30 Sep 2015
13F
HARDING LOEVNER LP
13F
Company
1.8%
4,178,687
$68,614,000 30 Sep 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.8%
4,175,714
$68,565,000 30 Sep 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.4%
3,343,839
$54,906,000 30 Sep 2015
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
1.4%
3,326,578
$54,622,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
3,120,069
$51,232,000 30 Sep 2015
13F
DF DENT & CO INC
13F
Company
1.2%
2,876,804
$47,237,000 30 Sep 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.2%
2,865,146
$47,046,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,584,142
$42,432,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
2,540,757
$41,719,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.9%
2,146,150
$35,239,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.89%
2,109,516
$34,639,000 30 Sep 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.81%
1,930,318
$31,696,000 30 Sep 2015
13F
Perkins Investment Management, LLC
13F
Company
0.81%
1,930,663
$30,343,000 30 Sep 2015
13F
SATURNA CAPITAL CORP
13F
Company
0.73%
1,734,705
$28,484,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
1,622,537
$26,625,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.66%
1,560,846
$25,629,000 30 Sep 2015
13F
Impax Asset Management LTD
13F
Company
0.65%
1,542,344
$25,324,000 30 Sep 2015
13F
Baird Financial Group, Inc.
13F
Company
0.53%
1,263,490
$20,747,000 30 Sep 2015
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.36%
866,030
$20,317,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
1,205,993
$19,803,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.5%
1,195,237
$19,626,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.5%
1,183,832
$19,439,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.48%
1,153,973
$18,948,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.45%
1,080,007
$17,734,000 30 Sep 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.41%
982,500
$16,131,000 30 Sep 2015
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.36%
861,306
$14,143,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
825,345
$13,552,000 30 Sep 2015
13F
Cannell & Spears LLC
13F
Company
0.34%
806,243
$13,239,000 30 Sep 2015
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.34%
800,000
$13,136,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
799,688
$13,130,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
779,433
$12,798,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.32%
764,813
$12,559,000 30 Sep 2015
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.31%
732,991
$12,036,000 30 Sep 2015
13F
FIL Ltd
13F
Company
0.3%
708,695
$11,637,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
703,600
$11,553,000 30 Sep 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
701,703
$11,522,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
698,044
$11,462,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
666,143
$10,938,000 30 Sep 2015
13F
Robeco Schweiz AG
13F
Company
0.27%
651,831
$10,651,000 30 Sep 2015
13F

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.