TRIMBLE INC. - Common Stock (TRMB)

CUSIP: 896239100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
238,086,083
Total 13F shares
225,890,827
Share change
+1,364,652
Total reported value
$12,629,133,443
Put/Call ratio
42%
Price per share
$55.92
Number of holders
624
Value change
+$61,123,823
Number of buys
303
Number of sells
270

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%
29,257,111
$1,882,987,664 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
8%
18,975,191
$1,221,243,290 31 Mar 2024
13F
Capital International Investors
13F
Company
5.3%
12,723,984
$818,915,607 31 Mar 2024
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
4.8%
11,432,791
$735,814,429 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.5%
10,781,250
$693,881,250 31 Mar 2024
13F
Select Equity Group, L.P.
13F
Company
3.7%
8,832,694
$568,472,186 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
3.6%
8,484,232
$546,045,295 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
5,843,889
$375,111,521 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.2%
5,315,941
$342,133,963 31 Mar 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.1%
4,917,281
$316,476,205 31 Mar 2024
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.9%
4,428,688
$285,030,360 31 Mar 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.7%
4,022,553
$258,891,511 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.7%
3,956,343
$254,630,236 31 Mar 2024
13F
JANA Partners Management, LP
13F
Company
1.6%
3,761,075
$242,062,787 31 Mar 2024
13F
FIL Ltd
13F
Company
1.5%
3,658,536
$235,463,377 31 Mar 2024
13F
Contour Asset Management LLC
13F
Company
1.5%
3,587,447
$230,888,089 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.5%
3,519,934
$226,542,951 31 Mar 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.4%
3,407,968
$219,337,000 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
3,237,291
$208,352,047 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
2,806,252
$180,610,127 31 Mar 2024
13F
Impax Asset Management Group plc
13F
Company
1.2%
2,747,478
$175,971,052 31 Mar 2024
13F
NORGES BANK
13F
Company
1.1%
2,606,734
$167,769,400 31 Mar 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
2,549,535
$164,087,000 31 Mar 2024
13F
Amova Asset Management Americas, Inc.
13F
Company
0.99%
2,352,881
$151,360,835 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.98%
2,342,312
$150,751,200 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.92%
2,185,345
$140,648,804 31 Mar 2024
13F
Amundi
13F
Individual
0.93%
2,204,616
$135,405,132 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.88%
2,085,048
$134,193,684 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.85%
2,021,606
$130,110,425 31 Mar 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.84%
2,002,618
$126,986,007 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.78%
1,856,287
$119,470,632 31 Mar 2024
13F
SATURNA CAPITAL CORP
13F
Company
0.71%
1,690,347
$108,790,733 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
1,477,759
$95,108,569 31 Mar 2024
13F
AXA S.A.
13F
Company
0.59%
1,400,866
$90,159,736 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.58%
1,383,668
$89,052,873 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
1,375,597
$88,533,423 31 Mar 2024
13F
ARK Investment Management LLC
13F
Company
0.55%
1,315,831
$84,686,883 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
1,149,754
$73,998,168 31 Mar 2024
13F
S.c.a. Candriam
13F
Individual
0.44%
1,054,436
$67,863,501 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
998,616
$64,270,926 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.51%
1,216,293
$61,306,920 31 Mar 2024
13F
Capital Group Private Client Services, Inc.
13F
Company
0.37%
891,592
$57,382,861 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
842,620
$54,231,022 31 Mar 2024
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
824,877
$53,116,323 31 Mar 2024
13F
Vontobel Holding Ltd.
13F
Company
0.33%
787,835
$50,705,061 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.31%
745,000
$47,948,200 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
650,306
$41,853,695 31 Mar 2024
13F
Rockefeller Capital Management L.P.
13F
Company
0.25%
584,170
$37,597,182 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.24%
575,881
$37,063,702 31 Mar 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
0.23%
539,129
$34,699,000 31 Mar 2024
13F

Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q2 2024

As of 30 Jun 2024, TRIMBLE INC. - Common Stock (TRMB) was held by 624 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 225,890,827 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GENERATION INVESTMENT MANAGEMENT LLP, STATE STREET CORP, MORGAN STANLEY, Select Equity Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, UBS ASSET MANAGEMENT AMERICAS LLC, Sumitomo Mitsui Trust Holdings, Inc., and PRIMECAP MANAGEMENT CO/CA/. This page lists 626 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
597
Q2 2024 holders
624
Holder diff
27
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.