- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,086,083
- Total 13F shares
- 226,021,877
- Share change
- +19,400
- Total reported value
- $6,451,861,433
- Put/Call ratio
- 87%
- Price per share
- $28.56
- Number of holders
- 348
- Value change
- +$7,147,629
- Number of buys
- 158
- Number of sells
- 162
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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%
|
23,759,813
|
$578,789,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
18,758,581
|
$456,959,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
5.6%
|
13,440,172
|
$327,402,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.6%
|
13,436,435
|
$327,311,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.4%
|
12,954,008
|
$315,560,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
8,900,853
|
$216,825,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
8,370,428
|
$203,900,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
7,691,558
|
$187,366,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
6,627,414
|
$161,444,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.3%
|
5,519,839
|
$134,463,278 | — | 30 Jun 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.9%
|
4,435,003
|
$108,037,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
4,194,469
|
$102,178,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
3,495,984
|
$85,162,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
3,248,790
|
$79,141,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
3,096,377
|
$75,428,000 | — | 30 Jun 2016 | |
| DF DENT & CO INC |
13F
|
Company |
1.2%
|
2,920,599
|
$71,146,000 | — | 30 Jun 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.2%
|
2,780,872
|
$67,742,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
2,690,778
|
$65,547,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,663,289
|
$64,879,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1%
|
2,403,405
|
$58,547,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
2,336,126
|
$56,908,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
2,291,133
|
$55,812,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
2,271,082
|
$55,325,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
1,895,741
|
$46,180,000 | — | 30 Jun 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.79%
|
1,886,991
|
$45,968,000 | — | 30 Jun 2016 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.73%
|
1,734,205
|
$42,245,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
1,702,322
|
$41,469,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,685,038
|
$41,029,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
1,662,698
|
$40,504,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.65%
|
1,541,249
|
$37,545,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.56%
|
1,331,753
|
$32,442,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
1,321,033
|
$32,180,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
1,293,313
|
$31,504,000 | — | 30 Jun 2016 | |
| PGGM Investments |
13F
|
Individual |
0.51%
|
1,202,695
|
$29,298,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
1,095,018
|
$28,011,000 | — | 30 Jun 2016 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.48%
|
1,140,000
|
$27,770,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
1,105,005
|
$26,918,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
1,084,302
|
$26,414,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
1,066,984
|
$25,991,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.45%
|
1,063,268
|
$25,901,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
1,014,386
|
$24,709,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
961,283
|
$23,417,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
947,601
|
$23,079,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
832,114
|
$20,267,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
800,000
|
$19,488,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
781,168
|
$19,029,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
774,305
|
$18,863,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
757,069
|
$18,442,000 | — | 30 Jun 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
755,236
|
$18,398,000 | — | 30 Jun 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
750,000
|
$18,270,000 | — | 30 Jun 2016 |
Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q3 2016
As of 30 Sep 2016,
TRIMBLE INC. - Common Stock (TRMB) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
226,021,877 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, FMR LLC, Bank of New York Mellon Corp, PRIMECAP MANAGEMENT CO/CA/, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and GENERATION INVESTMENT MANAGEMENT LLP.
This page lists
348
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
342
Q3 2016 holders
348
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.