TRIMBLE INC. - Common Stock (TRMB)

CUSIP: 896239100

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
238,086,083
Total 13F shares
222,719,232
Share change
-919,068
Total reported value
$7,989,991,558
Put/Call ratio
192%
Price per share
$35.88
Number of holders
417
Value change
-$34,491,948
Number of buys
182
Number of sells
213

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Quarterly Holders Quick Answers

What is CUSIP 896239100?
CUSIP 896239100 identifies TRMB - TRIMBLE INC. - Common Stock in SEC institutional holdings data.

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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
BlackRock Finance, Inc.
13F
Company
9.7%
23,195,889
$942,682,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
9.2%
21,837,517
$887,476,000 31 Dec 2017
13F
Capital Research Global Investors
13F
Company
6.9%
16,463,351
$669,071,000 31 Dec 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4.1%
9,654,888
$392,375,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
3.5%
8,396,085
$341,221,000 31 Dec 2017
13F
FMR LLC
13F
Company
3.4%
8,211,187
$333,702,000 31 Dec 2017
13F
Capital International Investors
13F
Company
3.4%
8,105,088
$329,391,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
3.1%
7,450,057
$302,772,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
5,859,709
$238,138,000 31 Dec 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.1%
5,043,612
$204,973,000 31 Dec 2017
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.5%
3,628,431
$147,459,000 31 Dec 2017
13F
Impax Asset Management LTD
13F
Company
1.3%
3,093,443
$125,718,000 31 Dec 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
2,931,820
$119,149,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
2,885,875
$117,282,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
2,747,000
$111,638,000 31 Dec 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.1%
2,610,197
$106,079,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1%
2,418,799
$98,300,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.97%
2,298,131
$93,396,000 31 Dec 2017
13F
Select Equity Group, L.P.
13F
Company
0.94%
2,227,786
$90,537,223 31 Dec 2017
13F
DF DENT & CO INC
13F
Company
0.92%
2,189,127
$88,966,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
2,188,064
$88,874,000 31 Dec 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.89%
2,109,939
$85,748,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.87%
2,080,096
$84,535,102 31 Dec 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.86%
2,038,556
$82,847,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.84%
2,004,652
$81,469,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.83%
1,973,352
$80,197,000 31 Dec 2017
13F
AXA S.A.
13F
Company
0.74%
1,759,976
$71,525,000 31 Dec 2017
13F
Global X Management CO LLC
13F
Company
0.71%
1,693,235
$68,813,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.65%
1,550,203
$63,000,000 31 Dec 2017
13F
SATURNA CAPITAL CORP
13F
Company
0.64%
1,534,705
$62,370,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.63%
1,511,797
$61,440,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
1,446,459
$58,784,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.59%
1,396,625
$56,759,000 31 Dec 2017
13F
Fiera Capital Corp
13F
Company
0.56%
1,343,684
$54,607,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.51%
1,207,441
$49,070,000 31 Dec 2017
13F
Baird Financial Group, Inc.
13F
Company
0.51%
1,204,809
$48,963,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
1,147,072
$46,613,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.48%
1,134,771
$46,119,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
1,091,545
$44,360,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
1,082,786
$44,004,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
1,068,886
$43,440,000 31 Dec 2017
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.45%
1,068,790
$43,436,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
1,043,793
$42,420,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.43%
1,033,001
$41,981,000 31 Dec 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.39%
939,885
$38,197,000 31 Dec 2017
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.39%
935,179
$38,006,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.39%
931,300
$37,848,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
905,030
$36,781,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
900,648
$36,602,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.37%
880,811
$35,796,000 31 Dec 2017
13F

Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q1 2018

As of 31 Mar 2018, TRIMBLE INC. - Common Stock (TRMB) was held by 417 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 222,719,232 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Capital International Investors, FMR LLC, Bank of New York Mellon Corp, ATLANTA CAPITAL MANAGEMENT CO L L C, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 417 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
433
Q1 2018 holders
417
Holder diff
-16
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.