- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,086,083
- Total 13F shares
- 229,703,054
- Share change
- -194,437
- Total reported value
- $7,554,441,983
- Put/Call ratio
- 54%
- Price per share
- $32.91
- Number of holders
- 395
- Value change
- -$56,842,296
- Number of buys
- 160
- Number of sells
- 201
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
25,891,858
|
$1,125,260,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
21,976,491
|
$955,098,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
5.9%
|
13,935,494
|
$605,637,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
4.7%
|
11,285,352
|
$490,461,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4%
|
9,461,793
|
$411,210,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3.8%
|
8,978,921
|
$390,224,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
7,954,246
|
$345,694,000 | — | 30 Sep 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.3%
|
5,512,648
|
$238,811,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
4,992,837
|
$216,989,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
4,667,534
|
$202,851,000 | — | 30 Sep 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.9%
|
4,439,269
|
$192,931,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
3,988,800
|
$173,353,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
3,787,337
|
$164,597,000 | — | 30 Sep 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.5%
|
3,645,708
|
$158,442,470 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
3,281,901
|
$142,632,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
3,264,665
|
$141,883,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
1.2%
|
2,838,706
|
$123,371,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
2,763,021
|
$120,082,000 | — | 30 Sep 2018 | |
| DF DENT & CO INC |
13F
|
Company |
1.1%
|
2,669,286
|
$116,007,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
2,646,737
|
$115,027,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,488,891
|
$108,098,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
2,384,316
|
$103,646,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
2,380,597
|
$103,460,745 | — | 30 Sep 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.97%
|
2,321,040
|
$100,872,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
2,281,456
|
$99,152,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,264,620
|
$98,420,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
2,156,900
|
$93,738,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.86%
|
2,054,038
|
$89,269,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
1,968,985
|
$85,572,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
1,652,372
|
$71,813,000 | — | 30 Sep 2018 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.66%
|
1,566,755
|
$68,091,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
0.63%
|
1,500,197
|
$65,199,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.62%
|
1,484,742
|
$64,527,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
1,457,990
|
$63,365,000 | — | 30 Sep 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.6%
|
1,435,005
|
$62,365,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.57%
|
1,352,776
|
$58,792,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,311,585
|
$57,001,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
1,263,074
|
$54,893,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
1,180,372
|
$51,299,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
1,168,566
|
$50,529,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
1,115,371
|
$48,414,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
1,109,040
|
$48,199,000 | — | 30 Sep 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.46%
|
1,105,706
|
$48,054,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.44%
|
1,049,554
|
$45,613,000 | — | 30 Sep 2018 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.43%
|
1,032,121
|
$44,857,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,009,771
|
$43,885,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,004,099
|
$43,639,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.4%
|
960,472
|
$41,742,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
927,835
|
$40,325,000 | — | 30 Sep 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
872,793
|
$37,932,000 | — | 30 Sep 2018 |
Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q4 2018
As of 31 Dec 2018,
TRIMBLE INC. - Common Stock (TRMB) was held by
395 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,703,054 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Capital International Investors, Capital Research Global Investors, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, FMR LLC, Impax Asset Management Group plc, Select Equity Group, L.P., and ArrowMark Colorado Holdings LLC.
This page lists
395
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
404
Q4 2018 holders
395
Holder diff
-9
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.