Security key
896239100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 233,429,927
- 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
Report period
Q2 2024
Institutions
624
Top holders
10
TRMB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
29,257,111
|
$1,882,987,664 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
18,975,191
|
$1,221,243,290 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
5.5%
|
12,723,984
|
$818,915,607 | — | 31 Mar 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
4.9%
|
11,432,791
|
$735,814,429 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
10,781,250
|
$693,881,250 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.8%
|
8,832,694
|
$568,472,186 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
8,484,232
|
$546,045,295 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
5,843,889
|
$375,111,521 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.3%
|
5,315,941
|
$342,133,963 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
4,917,281
|
$316,476,205 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.9%
|
4,428,688
|
$285,030,360 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
4,022,553
|
$258,891,511 | — | 31 Mar 2024 | |
| 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 | |
| JANA Partners Management, LP |
13F
|
Company |
1.6%
|
3,761,075
|
$242,062,787 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
3,658,536
|
$235,463,377 | — | 31 Mar 2024 | |
| Contour Asset Management LLC |
13F
|
Company |
1.5%
|
3,587,447
|
$230,888,089 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,519,934
|
$226,542,951 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
3,407,968
|
$219,337,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
3,237,291
|
$208,352,047 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
2,806,252
|
$180,610,127 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
2,747,478
|
$175,971,052 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,606,734
|
$167,769,400 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,549,535
|
$164,087,000 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1%
|
2,352,881
|
$151,360,835 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,342,312
|
$150,751,200 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.94%
|
2,204,616
|
$135,405,132 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.94%
|
2,185,345
|
$140,648,804 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
2,085,048
|
$134,193,684 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
2,021,606
|
$130,110,425 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.86%
|
2,002,618
|
$126,986,007 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
1,856,287
|
$119,470,632 | — | 31 Mar 2024 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.72%
|
1,690,347
|
$108,790,733 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
1,477,759
|
$95,108,569 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.6%
|
1,400,866
|
$90,159,736 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
1,383,668
|
$89,052,873 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,375,597
|
$88,533,423 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.56%
|
1,315,831
|
$84,686,883 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.52%
|
1,216,293
|
$61,306,920 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
1,149,754
|
$73,998,168 | — | 31 Mar 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.45%
|
1,054,436
|
$67,863,501 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
998,616
|
$64,270,926 | — | 31 Mar 2024 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.38%
|
891,592
|
$57,382,861 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
842,620
|
$54,231,022 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
824,877
|
$53,116,323 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.34%
|
787,835
|
$50,705,061 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
745,000
|
$47,948,200 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
650,306
|
$41,853,695 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.25%
|
584,170
|
$37,597,182 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
575,881
|
$37,063,702 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.23%
|
539,129
|
$34,699,000 | — | 31 Mar 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.