Trimble Inc - Common Stock (TRMB)

CUSIP: 896239100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
234,242,233
Total 13F shares
231,601,447
Share change
+2,470,481
Total reported value
$12,315,292,103
Put/Call ratio
35%
Price per share
$53.20
Number of holders
568
Value change
+$130,291,820
Number of buys
224
Number of sells
282

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%
28,939,750
$1,558,694,936 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
8.2%
19,205,488
$1,034,407,582 30 Sep 2023
13F
Capital International Investors
13F
Company
6.1%
14,341,472
$772,381,621 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.3%
10,129,328
$545,565,606 30 Sep 2023
13F
Impax Asset Management Group plc
13F
Company
4.1%
9,684,602
$520,814,561 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
3.3%
7,654,744
$412,284,559 30 Sep 2023
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
2.8%
6,474,410
$348,711,723 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
5,535,449
$297,509,161 30 Sep 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.1%
4,836,351
$260,485,865 30 Sep 2023
13F
Select Equity Group, L.P.
13F
Company
2%
4,708,197
$253,583,490 30 Sep 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
2%
4,604,348
$247,990,183 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2%
4,586,449
$247,026,143 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
4,347,170
$234,140,000 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.6%
3,651,324
$196,660,311 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.5%
3,515,579
$189,349,083 30 Sep 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.5%
3,451,117
$185,877,162 30 Sep 2023
13F
FIL Ltd
13F
Company
1.5%
3,410,324
$183,680,051 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
3,321,336
$178,887,159 30 Sep 2023
13F
Contour Asset Management LLC
13F
Company
1.3%
3,037,686
$163,609,768 30 Sep 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.2%
2,785,476
$151,446,330 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
2,761,765
$148,749,046 30 Sep 2023
13F
Amundi
13F
Individual
1.2%
2,823,934
$147,570,563 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,701,358
$145,495,142 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
2,693,106
$145,050,644 30 Sep 2023
13F
Amova Asset Management Americas, Inc.
13F
Company
1.1%
2,663,748
$143,522,742 30 Sep 2023
13F
NORGES BANK
13F
Company
1%
2,435,285
$131,164,450 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
1%
2,426,903
$130,712,996 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.94%
2,198,339
$118,402,777 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
0.84%
1,971,581
$106,189,353 30 Sep 2023
13F
ARK Investment Management LLC
13F
Company
0.8%
1,875,236
$101,000,211 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
1,651,614
$88,955,929 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.67%
1,575,394
$84,850,000 30 Sep 2023
13F
SATURNA CAPITAL CORP
13F
Company
0.67%
1,572,382
$84,688,495 30 Sep 2023
13F
AXA S.A.
13F
Company
0.66%
1,535,178
$82,684,688 30 Sep 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.63%
1,485,663
$80,017,000 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.62%
1,456,552
$78,449,891 30 Sep 2023
13F
Allianz Asset Management GmbH
13F
Company
0.62%
1,446,601
$77,913,930 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
1,307,120
$70,401,483 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.51%
1,202,804
$64,768,927 30 Sep 2023
13F
S.c.a. Candriam
13F
Individual
0.47%
1,108,979
$59,729,608 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
942,975
$50,788,633 30 Sep 2023
13F
Vontobel Holding Ltd.
13F
Company
0.35%
826,522
$44,516,475 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.34%
797,213
$42,937,892 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.34%
797,000
$42,926,420 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
780,330
$42,028,574 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
768,715
$41,402,991 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
705,702
$38,009,110 30 Sep 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.29%
685,174
$36,903,471 30 Sep 2023
13F
Boston Trust Walden Corp
13F
Company
0.28%
666,612
$35,903,722 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
609,038
$32,802,787 30 Sep 2023
13F

Institutional Holders of Trimble Inc - Common Stock (TRMB) as of Q4 2023

As of 31 Dec 2023, Trimble Inc - Common Stock (TRMB) was held by 568 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 231,601,447 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, GENERATION INVESTMENT MANAGEMENT LLP, STATE STREET CORP, MORGAN STANLEY, Select Equity Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, Sumitomo Mitsui Trust Holdings, Inc., and PRIMECAP MANAGEMENT CO/CA/. This page lists 570 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
567
Q4 2023 holders
568
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .