Security key
896239100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 233,429,927
- Total 13F shares
- 225,331,901
- Share change
- -1,951,717
- Total reported value
- $12,239,549,708
- Put/Call ratio
- 121%
- Price per share
- $54.27
- Number of holders
- 561
- Value change
- -$108,437,846
- Number of buys
- 238
- Number of sells
- 278
Report period
Q3 2022
Institutions
561
Top holders
10
TRMB full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
TRIMBLE INC. SEC filings
TRIMBLE INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896239100
Recent filing periods:
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%
|
27,793,043
|
$1,618,389,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
19,515,908
|
$1,136,412,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
6.8%
|
15,943,711
|
$928,438,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
9,920,640
|
$577,679,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
4%
|
9,256,274
|
$538,201,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.5%
|
8,157,044
|
$474,985,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.4%
|
5,596,876
|
$325,906,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
5,029,104
|
$292,317,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.9%
|
4,376,309
|
$254,832,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.7%
|
4,057,768
|
$236,284,000 | — | 30 Jun 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.5%
|
3,433,845
|
$199,953,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.5%
|
3,429,699
|
$199,752,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
3,352,117
|
$195,193,773 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
3,289,750
|
$191,562,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
3,273,802
|
$189,586,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
3,214,809
|
$187,197,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
3,167,524
|
$184,447,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.2%
|
2,814,501
|
$124,570,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
2,726,409
|
$158,759,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,603,271
|
$151,589,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
2,370,115
|
$138,012,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
2,296,459
|
$133,723,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.96%
|
2,234,898
|
$130,139,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.93%
|
2,171,787
|
$126,463,000 | — | 30 Jun 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.93%
|
2,170,005
|
$126,359,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.9%
|
2,105,294
|
$122,591,270 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.88%
|
2,057,022
|
$119,780,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.88%
|
2,052,072
|
$139,643,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.87%
|
2,041,503
|
$118,877,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.87%
|
2,040,789
|
$118,835,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.87%
|
2,025,571
|
$117,949,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
1,867,238
|
$108,729,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.78%
|
1,820,578
|
$106,012,000 | — | 30 Jun 2022 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.67%
|
1,564,978
|
$91,129,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
1,562,670
|
$90,994,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
1,540,514
|
$89,534,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
1,534,040
|
$89,326,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
1,381,243
|
$80,430,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.56%
|
1,311,688
|
$76,376,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
1,286,621
|
$74,920,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
1,272,495
|
$74,097,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,194,227
|
$69,540,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.49%
|
1,132,792
|
$64,672,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
1,130,883
|
$66,326,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
1,119,477
|
$65,187,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
1,110,292
|
$64,653,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
1,089,451
|
$63,439,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
996,366
|
$58,017,000 | — | 30 Jun 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.41%
|
949,554
|
$55,293,000 | — | 30 Jun 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.39%
|
905,739
|
$52,741,000 | — | 30 Jun 2022 |
Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q3 2022
As of 30 Sep 2022,
TRIMBLE INC. - Common Stock (TRMB) was held by
561 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,331,901 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
562
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
575
Q3 2022 holders
561
Holder diff
-14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.