- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,086,083
- Total 13F shares
- 229,641,042
- Share change
- +9,788,007
- Total reported value
- $9,974,468,553
- Put/Call ratio
- 32%
- Price per share
- $43.46
- Number of holders
- 404
- Value change
- +$447,064,168
- Number of buys
- 190
- Number of sells
- 183
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 |
10%
|
24,840,805
|
$815,770,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
21,902,270
|
$719,271,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
6.7%
|
15,965,023
|
$524,291,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.1%
|
9,660,413
|
$317,248,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.6%
|
8,494,787
|
$278,969,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
8,163,929
|
$268,103,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
7,807,315
|
$256,394,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
5,020,046
|
$164,858,000 | — | 30 Jun 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
1.9%
|
4,628,971
|
$152,015,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
4,589,623
|
$150,723,000 | — | 30 Jun 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.7%
|
4,131,473
|
$135,678,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
3,784,512
|
$124,283,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
3,783,541
|
$124,252,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
3,527,594
|
$115,847,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
3,018,626
|
$99,132,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
1.2%
|
2,972,066
|
$97,603,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,951,475
|
$96,927,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
2,943,557
|
$96,667,000 | — | 30 Jun 2018 | |
| DF DENT & CO INC |
13F
|
Company |
1.1%
|
2,685,546
|
$88,193,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,401,689
|
$78,816,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
2,353,596
|
$77,292,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.98%
|
2,339,903
|
$76,842,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
2,304,997
|
$75,696,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.92%
|
2,200,093
|
$72,251,055 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
2,156,900
|
$70,832,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.82%
|
1,946,202
|
$63,913,000 | — | 30 Jun 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.79%
|
1,869,231
|
$61,385,546 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
1,675,059
|
$55,008,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.7%
|
1,662,152
|
$54,585,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,559,898
|
$51,227,000 | — | 30 Jun 2018 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.65%
|
1,554,905
|
$51,063,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
1,524,416
|
$50,061,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,436,710
|
$47,181,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,294,831
|
$42,523,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
1,262,943
|
$41,476,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
1,163,875
|
$38,222,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
1,158,918
|
$38,059,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
1,123,258
|
$36,889,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
1,093,867
|
$35,922,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
1,089,044
|
$35,764,000 | — | 30 Jun 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.42%
|
1,008,088
|
$33,106,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
947,801
|
$31,126,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.39%
|
932,400
|
$30,620,000 | — | 30 Jun 2018 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.38%
|
911,959
|
$29,949,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.38%
|
899,351
|
$29,534,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
873,263
|
$28,678,000 | — | 30 Jun 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
869,873
|
$28,567,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
826,072
|
$27,128,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
821,700
|
$26,985,000 | — | 30 Jun 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.34%
|
813,040
|
$26,700,000 | — | 30 Jun 2018 |
Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q3 2018
As of 30 Sep 2018,
TRIMBLE INC. - Common Stock (TRMB) was held by
404 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,641,042 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Capital Research Global Investors, Capital International Investors, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, STATE STREET CORP, Impax Asset Management Group plc, ATLANTA CAPITAL MANAGEMENT CO L L C, and ArrowMark Colorado Holdings LLC.
This page lists
405
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
403
Q3 2018 holders
404
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.