TRIMBLE INC. - Common Stock (TRMB)

CUSIP: 896239100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
238,086,083
Total 13F shares
224,007,374
Share change
+434,960
Total reported value
$13,062,155,033
Put/Call ratio
61%
Price per share
$58.23
Number of holders
575
Value change
-$7,745,394
Number of buys
283
Number of sells
268

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Quarterly Holders Quick Answers

What is CUSIP 896239100?
CUSIP 896239100 identifies TRMB - TRIMBLE INC. - Common Stock in SEC institutional holdings data.

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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
12%
27,575,624
$1,989,305,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
7.9%
18,849,775
$1,359,823,000 31 Mar 2022
13F
Capital International Investors
13F
Company
6.7%
15,933,697
$1,149,501,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4.3%
10,146,839
$731,993,000 31 Mar 2022
13F
Impax Asset Management Group plc
13F
Company
4%
9,449,679
$680,719,000 31 Mar 2022
13F
Select Equity Group, L.P.
13F
Company
3.4%
8,194,587
$591,158,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.4%
5,766,271
$415,979,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
4,961,738
$357,112,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.8%
4,344,614
$313,420,000 31 Mar 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.7%
4,113,593
$296,755,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.5%
3,648,510
$263,204,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
1.5%
3,469,449
$250,287,000 31 Mar 2022
13F
NORGES BANK
13F
Company
1.4%
3,360,165
$242,402,303 31 Mar 2022
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
1.4%
3,352,010
$241,814,000 31 Mar 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.3%
3,208,558
$234,257,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.4%
3,238,418
$233,620,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.4%
3,228,117
$232,875,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.2%
2,784,476
$200,873,000 31 Mar 2022
13F
Amova Asset Management Americas, Inc.
13F
Company
1.2%
2,833,228
$192,660,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,649,107
$191,107,000 31 Mar 2022
13F
FIL Ltd
13F
Company
1.1%
2,592,449
$187,019,000 31 Mar 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
2,580,463
$186,155,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.98%
2,326,498
$167,834,000 31 Mar 2022
13F
ARK Investment Management LLC
13F
Company
0.94%
2,244,575
$161,924,000 31 Mar 2022
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.91%
2,170,005
$156,544,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.87%
2,069,342
$149,283,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.83%
1,976,185
$142,561,986 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.81%
1,918,884
$138,428,290 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.79%
1,872,353
$132,525,000 31 Mar 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.74%
1,755,615
$126,650,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.69%
1,637,734
$118,146,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
0.69%
1,634,854
$117,938,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.67%
1,591,301
$114,796,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
0.66%
1,577,708
$113,816,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
1,577,861
$113,193,000 31 Mar 2022
13F
SATURNA CAPITAL CORP
13F
Company
0.66%
1,564,658
$112,874,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.66%
1,562,671
$112,731,000 31 Mar 2022
13F
Ninety One UK Ltd
13F
Company
0.62%
1,483,823
$107,043,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.61%
1,453,918
$104,885,000 31 Mar 2022
13F
S.c.a. Candriam
13F
Individual
0.61%
1,450,659
$104,645,000 31 Mar 2022
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.54%
1,297,520
$93,603,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
1,188,393
$85,732,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
1,146,611
$82,716,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.48%
1,140,027
$82,251,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.46%
1,087,151
$78,427,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.44%
1,046,446
$75,491,000 31 Mar 2022
13F
Capital International, Inc./CA/
13F
Company
0.41%
985,482
$71,093,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.41%
980,666
$70,745,000 31 Mar 2022
13F
Amundi
13F
Individual
0.4%
957,193
$69,466,000 31 Mar 2022
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.37%
882,396
$63,658,000 31 Mar 2022
13F

Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q2 2022

As of 30 Jun 2022, TRIMBLE INC. - Common Stock (TRMB) was held by 575 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 224,007,374 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, Impax Asset Management Group plc, Select Equity Group, L.P., PRIMECAP MANAGEMENT CO/CA/, GEODE CAPITAL MANAGEMENT, LLC, Sumitomo Mitsui Trust Holdings, Inc., and KING LUTHER CAPITAL MANAGEMENT CORP. This page lists 576 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
578
Q2 2022 holders
575
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.