- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,086,083
- Total 13F shares
- 228,334,795
- Share change
- -1,591,112
- Total reported value
- $8,962,164,144
- Put/Call ratio
- 34%
- Price per share
- $39.25
- Number of holders
- 403
- Value change
- -$58,685,918
- Number of buys
- 192
- Number of sells
- 166
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
22,763,354
|
$811,967,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
21,314,854
|
$760,302,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
16,461,421
|
$587,179,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
5%
|
11,975,322
|
$427,160,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5%
|
11,822,914
|
$421,723,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
10,978,508
|
$391,603,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
8,209,723
|
$292,842,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
8,192,632
|
$292,228,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
8,029,625
|
$286,417,000 | — | 30 Jun 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
5,104,478
|
$182,077,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
3,552,542
|
$126,719,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
3,408,792
|
$121,591,000 | — | 30 Jun 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.3%
|
3,137,231
|
$111,905,030 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
3,078,181
|
$110,937,000 | — | 30 Jun 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
1.2%
|
2,950,008
|
$105,227,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,747,385
|
$97,999,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
2,741,578
|
$97,792,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
2,524,651
|
$90,054,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,500,633
|
$89,198,000 | — | 30 Jun 2017 | |
| DF DENT & CO INC |
13F
|
Company |
1%
|
2,498,834
|
$89,133,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.96%
|
2,294,651
|
$81,850,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,273,050
|
$81,080,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
2,113,158
|
$75,348,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.85%
|
2,025,346
|
$72,244,091 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
1,740,900
|
$62,099,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
1,698,714
|
$60,593,000 | — | 30 Jun 2017 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.69%
|
1,632,895
|
$58,245,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
1,624,717
|
$57,954,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.67%
|
1,606,515
|
$57,304,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.59%
|
1,408,535
|
$50,242,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
1,379,003
|
$49,191,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
1,307,351
|
$46,633,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
1,306,788
|
$46,613,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
1,301,267
|
$46,416,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
1,267,158
|
$45,200,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,217,192
|
$43,417,000 | — | 30 Jun 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.5%
|
1,198,000
|
$42,733,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,149,894
|
$41,017,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.48%
|
1,146,307
|
$40,892,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.47%
|
1,107,191
|
$39,494,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.44%
|
1,053,665
|
$37,584,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
1,011,315
|
$36,073,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
1,002,266
|
$35,752,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
975,935
|
$34,812,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
946,739
|
$33,768,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
920,331
|
$32,828,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
920,100
|
$32,820,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.38%
|
912,610
|
$32,553,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
891,648
|
$31,805,000 | — | 30 Jun 2017 | |
| PGGM Investments |
13F
|
Individual |
0.35%
|
824,650
|
$29,415,000 | — | 30 Jun 2017 |
Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q3 2017
As of 30 Sep 2017,
TRIMBLE INC. - Common Stock (TRMB) was held by
403 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
228,334,795 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Bank of New York Mellon Corp, Capital International Investors, and ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
403
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
393
Q3 2017 holders
403
Holder diff
10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.