TRIMBLE INC. - Common Stock (TRMB)

CUSIP: 896239100

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
238,086,083
Total 13F shares
225,855,119
Share change
-450,906
Total reported value
$12,159,268,643
Put/Call ratio
78%
Price per share
$53.86
Number of holders
567
Value change
-$22,128,075
Number of buys
253
Number of sells
251

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?
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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%
28,853,336
$1,527,495,607 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
8.1%
19,186,236
$1,015,719,336 30 Jun 2023
13F
Capital International Investors
13F
Company
5.7%
13,680,999
$724,265,119 30 Jun 2023
13F
Impax Asset Management Group plc
13F
Company
4.5%
10,610,873
$560,955,152 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4.4%
10,401,785
$550,670,498 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.2%
9,997,805
$529,285,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
2.9%
6,959,902
$368,457,313 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
5,422,863
$286,350,119 30 Jun 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.1%
4,899,366
$259,372,436 30 Jun 2023
13F
Select Equity Group, L.P.
13F
Company
2%
4,826,108
$255,494,158 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2%
4,744,662
$251,182,406 30 Jun 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.9%
4,451,864
$235,681,680 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.5%
3,605,723
$192,906,181 30 Jun 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.4%
3,440,148
$182,121,435 30 Jun 2023
13F
Amundi
13F
Individual
1.4%
3,415,627
$179,762,198 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.4%
3,325,677
$176,061,341 30 Jun 2023
13F
FIL Ltd
13F
Company
1.4%
3,240,711
$171,563,241 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
3,225,748
$170,771,103 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.2%
2,837,865
$148,760,883 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,790,092
$147,707,466 30 Jun 2023
13F
Amova Asset Management Americas, Inc.
13F
Company
1.2%
2,766,583
$146,435,238 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
2,762,607
$146,252,847 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
1.1%
2,714,526
$143,707,006 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,553,580
$135,186,525 30 Jun 2023
13F
NORGES BANK
13F
Company
0.99%
2,364,145
$125,157,836 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.97%
2,304,371
$121,993,345 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.86%
2,038,665
$107,926,925 30 Jun 2023
13F
ARK Investment Management LLC
13F
Company
0.82%
1,954,457
$103,468,954 30 Jun 2023
13F
AXA S.A.
13F
Company
0.71%
1,686,467
$89,281,563 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
1,684,566
$89,180,924 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.66%
1,575,503
$83,407,000 30 Jun 2023
13F
SATURNA CAPITAL CORP
13F
Company
0.66%
1,570,512
$83,142,905 30 Jun 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.64%
1,525,664
$80,768,000 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.58%
1,387,820
$73,464,731 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.57%
1,353,939
$71,677,531 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
1,282,446
$67,892,691 30 Jun 2023
13F
Contour Asset Management LLC
13F
Company
0.53%
1,270,695
$67,270,593 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
1,196,431
$63,340,385 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
1,186,801
$62,829,245 30 Jun 2023
13F
S.c.a. Candriam
13F
Individual
0.48%
1,153,264
$61,053,796 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.37%
891,800
$47,211,892 30 Jun 2023
13F
Man Group plc
13F
Company
0.36%
853,088
$45,162,479 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
0.35%
843,355
$44,569,428 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
759,549
$40,210,524 30 Jun 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.31%
744,081
$39,391,648 30 Jun 2023
13F
Vontobel Holding Ltd.
13F
Company
0.31%
739,744
$39,162,047 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
679,753
$35,986,124 30 Jun 2023
13F
Boston Trust Walden Corp
13F
Company
0.28%
660,951
$34,990,746 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
642,919
$34,036,131 30 Jun 2023
13F
Robeco Schweiz AG
13F
Company
0.26%
623,951
$33,031,966 30 Jun 2023
13F

Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q3 2023

As of 30 Sep 2023, TRIMBLE INC. - Common Stock (TRMB) was held by 567 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 225,855,119 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, Impax Asset Management Group plc, MORGAN STANLEY, GENERATION INVESTMENT MANAGEMENT LLP, GEODE CAPITAL MANAGEMENT, LLC, PRIMECAP MANAGEMENT CO/CA/, and Select Equity Group, L.P.. This page lists 569 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
548
Q3 2023 holders
567
Holder diff
19
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.