TRIMBLE INC. - Common Stock (TRMB)

CUSIP: 896239100

Q4 2018 13F Holders as of 31 Dec 2018

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.

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
13F
VANGUARD GROUP INC
13F
Company
9.2%
21,976,491
$955,098,000 30 Sep 2018
13F
Capital Research Global Investors
13F
Company
5.9%
13,935,494
$605,637,000 30 Sep 2018
13F
Capital International Investors
13F
Company
4.7%
11,285,352
$490,461,000 30 Sep 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4%
9,461,793
$411,210,000 30 Sep 2018
13F
FMR LLC
13F
Company
3.8%
8,978,921
$390,224,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.3%
7,954,246
$345,694,000 30 Sep 2018
13F
Impax Asset Management Group plc
13F
Company
2.3%
5,512,648
$238,811,000 30 Sep 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.1%
4,992,837
$216,989,000 30 Sep 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
2%
4,667,534
$202,851,000 30 Sep 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.9%
4,439,269
$192,931,000 30 Sep 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.7%
3,988,800
$173,353,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.6%
3,787,337
$164,597,000 30 Sep 2018
13F
Select Equity Group, L.P.
13F
Company
1.5%
3,645,708
$158,442,470 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
3,281,901
$142,632,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
3,264,665
$141,883,000 30 Sep 2018
13F
AXA S.A.
13F
Company
1.2%
2,838,706
$123,371,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
1.2%
2,763,021
$120,082,000 30 Sep 2018
13F
DF DENT & CO INC
13F
Company
1.1%
2,669,286
$116,007,000 30 Sep 2018
13F
FIL Ltd
13F
Company
1.1%
2,646,737
$115,027,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
2,488,891
$108,098,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
2,384,316
$103,646,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1%
2,380,597
$103,460,745 30 Sep 2018
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.97%
2,321,040
$100,872,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.96%
2,281,456
$99,152,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.95%
2,264,620
$98,420,000 30 Sep 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.91%
2,156,900
$93,738,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.86%
2,054,038
$89,269,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.83%
1,968,985
$85,572,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.69%
1,652,372
$71,813,000 30 Sep 2018
13F
SATURNA CAPITAL CORP
13F
Company
0.66%
1,566,755
$68,091,000 30 Sep 2018
13F
Capital World Investors
13F
Company
0.63%
1,500,197
$65,199,000 30 Sep 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.62%
1,484,742
$64,527,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.61%
1,457,990
$63,365,000 30 Sep 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.6%
1,435,005
$62,365,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.57%
1,352,776
$58,792,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.55%
1,311,585
$57,001,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
0.53%
1,263,074
$54,893,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
1,180,372
$51,299,000 30 Sep 2018
13F
Baird Financial Group, Inc.
13F
Company
0.49%
1,168,566
$50,529,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
1,115,371
$48,414,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
1,109,040
$48,199,000 30 Sep 2018
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.46%
1,105,706
$48,054,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.44%
1,049,554
$45,613,000 30 Sep 2018
13F
Global Thematic Partners, LLC
13F
Company
0.43%
1,032,121
$44,857,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
1,009,771
$43,885,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
1,004,099
$43,639,000 30 Sep 2018
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.4%
960,472
$41,742,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
927,835
$40,325,000 30 Sep 2018
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.37%
872,793
$37,932,000 30 Sep 2018
13F

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.