TRIMBLE INC. - Common Stock (TRMB)

CUSIP: 896239100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
238,086,083
Total 13F shares
226,126,170
Share change
+464,080
Total reported value
$11,968,038,481
Put/Call ratio
62%
Price per share
$52.94
Number of holders
548
Value change
+$26,134,626
Number of buys
227
Number of sells
299

Sponsored

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
VANGUARD GROUP INC
13F
Company
12%
28,321,804
$1,484,628,965 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.4%
20,100,600
$1,053,673,450 31 Mar 2023
13F
Capital International Investors
13F
Company
5.7%
13,600,419
$712,888,756 31 Mar 2023
13F
Impax Asset Management Group plc
13F
Company
4.4%
10,409,211
$544,874,081 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.2%
10,092,648
$529,056,608 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.7%
6,422,684
$336,677,192 31 Mar 2023
13F
Select Equity Group, L.P.
13F
Company
2.4%
5,626,668
$294,949,937 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
5,550,902
$290,979,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
5,293,976
$276,905,292 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.1%
5,072,616
$265,906,531 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.1%
4,928,926
$258,374,301 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.8%
4,375,504
$229,363,920 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
3,427,347
$179,661,532 31 Mar 2023
13F
FIL Ltd
13F
Company
1.4%
3,318,119
$173,935,798 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.3%
3,186,328
$164,541,978 31 Mar 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.3%
3,073,508
$161,113,289 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.3%
3,053,928
$160,086,906 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
1.2%
2,923,523
$153,251,076 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,883,962
$151,177,305 31 Mar 2023
13F
Amundi
13F
Individual
1.2%
2,948,557
$150,949,491 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.2%
2,837,865
$148,760,883 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
2,688,955
$140,955,011 31 Mar 2023
13F
Amova Asset Management Americas, Inc.
13F
Company
1.2%
2,798,560
$139,788,072 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,598,039
$136,189,204 31 Mar 2023
13F
NORGES BANK
13F
Company
0.97%
2,302,975
$120,721,950 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.95%
2,251,352
$118,015,728 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.88%
2,091,972
$109,661,172 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
1,914,219
$100,343,000 31 Mar 2023
13F
ARK Investment Management LLC
13F
Company
0.8%
1,901,682
$99,686,170 31 Mar 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.77%
1,837,780
$96,336,401 31 Mar 2023
13F
AXA S.A.
13F
Company
0.7%
1,676,151
$87,863,836 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.67%
1,584,375
$83,052,000 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.66%
1,571,480
$82,377,000 31 Mar 2023
13F
SATURNA CAPITAL CORP
13F
Company
0.66%
1,568,257
$82,208,032 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.55%
1,317,720
$69,074,883 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
0.59%
1,410,735
$68,066,765 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
1,264,906
$66,306,372 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.52%
1,234,717
$64,723,865 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
1,194,401
$62,598,788 31 Mar 2023
13F
Contour Asset Management LLC
13F
Company
0.49%
1,164,987
$61,068,619 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.41%
978,800
$51,308,696 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
922,764
$48,371,288 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
876,694
$45,956,300 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.35%
843,422
$43,708,170 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.31%
728,196
$38,170,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
717,710
$37,622,358 31 Mar 2023
13F
Vontobel Holding Ltd.
13F
Company
0.29%
695,953
$36,481,856 31 Mar 2023
13F
Robeco Schweiz AG
13F
Company
0.29%
681,844
$35,742,262 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
676,401
$35,456,941 31 Mar 2023
13F
Varma Mutual Pension Insurance Co
13F
Company
0.28%
656,169
$34,396,378 31 Mar 2023
13F

Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q2 2023

As of 30 Jun 2023, TRIMBLE INC. - Common Stock (TRMB) was held by 548 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,126,170 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, Impax Asset Management Group plc, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, PRIMECAP MANAGEMENT CO/CA/, and Select Equity Group, L.P.. This page lists 550 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
581
Q2 2023 holders
548
Holder diff
-33
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.