- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,086,083
- Total 13F shares
- 229,611,674
- Share change
- -3,446,815
- Total reported value
- $10,355,050,402
- Put/Call ratio
- 62%
- Price per share
- $45.11
- Number of holders
- 392
- Value change
- -$154,603,255
- Number of buys
- 164
- Number of sells
- 185
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 |
11%
|
25,940,869
|
$1,048,011,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
22,938,053
|
$926,698,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
7.1%
|
17,008,041
|
$687,125,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
5.9%
|
13,936,363
|
$563,029,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.9%
|
9,403,723
|
$379,910,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
8,381,901
|
$338,629,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.8%
|
6,713,232
|
$271,214,000 | — | 31 Mar 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.6%
|
6,089,022
|
$245,996,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
4,975,528
|
$201,011,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
4,852,021
|
$196,022,000 | — | 31 Mar 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
2%
|
4,754,383
|
$192,077,073 | — | 31 Mar 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.8%
|
4,315,203
|
$174,334,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
3,668,299
|
$148,199,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
3,307,904
|
$133,639,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
3,297,913
|
$133,235,000 | — | 31 Mar 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
3,285,552
|
$132,736,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
1.2%
|
2,853,331
|
$115,275,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
2,800,213
|
$113,129,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,766,418
|
$111,687,000 | — | 31 Mar 2019 | |
| DF DENT & CO INC |
13F
|
Company |
1.1%
|
2,731,369
|
$110,347,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
2,684,151
|
$108,440,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,480,171
|
$100,199,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
2,453,661
|
$99,128,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
2,402,375
|
$97,048,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.98%
|
2,336,644
|
$94,401,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,264,620
|
$91,491,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
2,229,737
|
$90,081,375 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
2,156,852
|
$87,136,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
2,109,207
|
$85,212,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,790,422
|
$72,133,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,604,485
|
$64,822,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.67%
|
1,595,304
|
$64,450,000 | — | 31 Mar 2019 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.66%
|
1,566,755
|
$63,297,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.63%
|
1,495,100
|
$60,402,000 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.56%
|
1,332,320
|
$53,826,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.52%
|
1,245,348
|
$50,312,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
1,161,311
|
$46,917,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,124,190
|
$45,418,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
1,105,826
|
$44,675,000 | — | 31 Mar 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.46%
|
1,097,057
|
$44,321,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
1,059,957
|
$42,823,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
1,029,899
|
$41,609,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
994,670
|
$40,184,000 | — | 31 Mar 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
978,548
|
$39,533,000 | — | 31 Mar 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.39%
|
936,407
|
$37,831,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
931,762
|
$37,632,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.39%
|
924,177
|
$37,336,000 | — | 31 Mar 2019 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.38%
|
908,633
|
$36,709,000 | — | 31 Mar 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
0.38%
|
902,110
|
$36,445,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
837,800
|
$33,847,000 | — | 31 Mar 2019 |
Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q2 2019
As of 30 Jun 2019,
TRIMBLE INC. - Common Stock (TRMB) was held by
392 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,611,674 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, PARNASSUS INVESTMENTS /CA, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Capital Research Global Investors, FMR LLC, Select Equity Group, L.P., and Impax Asset Management Group plc.
This page lists
392
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
391
Q2 2019 holders
392
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.