- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,086,083
- Total 13F shares
- 221,894,513
- Share change
- -967,287
- Total reported value
- $7,286,749,916
- Put/Call ratio
- 78%
- Price per share
- $32.84
- Number of holders
- 403
- Value change
- -$73,832,190
- Number of buys
- 179
- Number of sells
- 194
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
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
23,676,414
|
$849,510,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
21,862,527
|
$784,427,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
16,463,955
|
$590,727,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4%
|
9,518,688
|
$341,531,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
8,148,986
|
$292,388,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
8,131,789
|
$291,768,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.8%
|
6,601,487
|
$236,861,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
5,349,910
|
$191,954,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
5,027,054
|
$180,371,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
4,254,651
|
$152,657,000 | — | 31 Mar 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
1.6%
|
3,887,710
|
$139,491,000 | — | 31 Mar 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.6%
|
3,792,306
|
$136,068,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
3,409,870
|
$122,347,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
3,004,427
|
$107,799,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
2,914,887
|
$104,586,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
2,858,536
|
$102,564,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,746,825
|
$98,556,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
2,740,182
|
$98,318,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
1.1%
|
2,732,209
|
$98,032,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
1%
|
2,379,857
|
$85,390,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,377,542
|
$85,307,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,231,204
|
$80,055,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
2,218,950
|
$79,552,000 | — | 31 Mar 2018 | |
| DF DENT & CO INC |
13F
|
Company |
0.92%
|
2,180,993
|
$78,254,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.9%
|
2,152,526
|
$77,232,632 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
2,080,711
|
$74,656,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.82%
|
1,944,647
|
$69,774,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.8%
|
1,906,594
|
$68,408,593 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,549,728
|
$55,604,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,546,227
|
$55,479,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
1,545,899
|
$55,467,000 | — | 31 Mar 2018 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.64%
|
1,534,705
|
$55,065,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
1,482,273
|
$53,184,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,296,009
|
$46,501,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
1,279,079
|
$45,889,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.54%
|
1,278,929
|
$45,888,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.5%
|
1,180,123
|
$42,343,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
1,174,107
|
$42,127,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
1,095,836
|
$39,319,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
1,092,039
|
$39,182,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,082,984
|
$38,858,000 | — | 31 Mar 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.44%
|
1,038,971
|
$37,278,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
951,500
|
$34,140,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
925,368
|
$33,200,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
913,876
|
$32,790,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.38%
|
902,994
|
$32,399,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
889,548
|
$31,917,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
878,960
|
$31,537,000 | — | 31 Mar 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.36%
|
857,074
|
$30,752,000 | — | 31 Mar 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.36%
|
855,273
|
$30,687,000 | — | 31 Mar 2018 |
Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q2 2018
As of 30 Jun 2018,
TRIMBLE INC. - Common Stock (TRMB) was held by
403 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,894,513 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, Capital International Investors, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, Impax Asset Management LTD, and ArrowMark Colorado Holdings LLC.
This page lists
403
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
417
Q2 2018 holders
403
Holder diff
-14
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.