- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,086,083
- Total 13F shares
- 227,797,157
- Share change
- -3,390,917
- Total reported value
- $18,742,310,428
- Put/Call ratio
- 70%
- Price per share
- $82.25
- Number of holders
- 608
- Value change
- -$278,010,133
- Number of buys
- 323
- Number of sells
- 216
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
26,953,926
|
$2,205,640,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
19,530,185
|
$1,598,155,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
7.7%
|
18,233,130
|
$1,492,057,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
9,822,373
|
$803,765,000 | — | 30 Jun 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.6%
|
8,661,217
|
$707,640,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.7%
|
6,321,558
|
$517,293,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
2.2%
|
5,258,393
|
$430,294,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2%
|
4,861,205
|
$397,792,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,559,737
|
$372,116,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
4,296,533
|
$351,585,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
4,294,053
|
$351,382,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.7%
|
4,162,501
|
$340,617,000 | — | 30 Jun 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.7%
|
4,054,480
|
$331,778,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
3,743,771
|
$306,353,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
3,590,479
|
$293,809,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
3,568,405
|
$292,002,582 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
3,238,676
|
$265,021,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.4%
|
3,237,885
|
$262,269,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
3,132,741
|
$256,352,000 | — | 30 Jun 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
3,024,053
|
$247,458,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,804,182
|
$229,467,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,795,962
|
$228,794,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,671,927
|
$218,644,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
2,188,688
|
$179,100,000 | — | 30 Jun 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.9%
|
2,132,971
|
$174,541,017 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.87%
|
2,071,009
|
$169,471,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
2,060,779
|
$168,634,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
1,872,577
|
$153,233,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.78%
|
1,868,141
|
$152,870,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.76%
|
1,819,836
|
$148,917,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.76%
|
1,810,828
|
$148,181,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
1,766,141
|
$144,523,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
1,751,657
|
$143,338,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,655,384
|
$135,460,000 | — | 30 Jun 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.65%
|
1,558,203
|
$127,508,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,549,401
|
$126,787,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
1,435,106
|
$117,416,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.58%
|
1,379,486
|
$112,884,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
1,324,766
|
$108,404,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
1,262,277
|
$103,157,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
1,231,049
|
$100,745,000 | — | 30 Jun 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.48%
|
1,141,815
|
$93,435,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,136,170
|
$92,971,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
1,072,104
|
$87,730,000 | — | 30 Jun 2021 | |
| Contour Asset Management LLC |
13F
|
Company |
0.43%
|
1,028,100
|
$84,129,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
1,020,651
|
$83,520,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
1,016,557
|
$83,185,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
891,420
|
$72,945,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
818,988
|
$67,019,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.33%
|
793,225
|
$64,910,000 | — | 30 Jun 2021 |
Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q3 2021
As of 30 Sep 2021,
TRIMBLE INC. - Common Stock (TRMB) was held by
608 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
227,797,157 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, Impax Asset Management Group plc, PRIMECAP MANAGEMENT CO/CA/, Sumitomo Mitsui Trust Holdings, Inc., GEODE CAPITAL MANAGEMENT, LLC, ARK Investment Management LLC, and Invesco Ltd..
This page lists
609
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
550
Q3 2021 holders
608
Holder diff
58
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.