TRIMBLE INC. - Common Stock (TRMB)

CUSIP: 896239100

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
234,242,233
Total 13F shares
227,104,481
Share change
+1,277,059
Total reported value
$14,091,409,944
Put/Call ratio
76%
Price per share
$62.09
Number of holders
611
Value change
+$94,792,250
Number of buys
291
Number of sells
286

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%
28,962,028
$1,619,556,605 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
8.2%
19,152,220
$1,070,992,143 30 Jun 2024
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
4.7%
11,086,811
$619,974,471 30 Jun 2024
13F
STATE STREET CORP
13F
Company
4.5%
10,467,771
$585,357,754 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
4.4%
10,251,611
$573,270,243 30 Jun 2024
13F
Select Equity Group, L.P.
13F
Company
3.7%
8,705,904
$486,834,152 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
5,859,023
$326,786,665 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.4%
5,552,226
$310,480,480 30 Jun 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
2.2%
5,117,357
$286,162,603 30 Jun 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2%
4,683,866
$261,921,787 30 Jun 2024
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.9%
4,382,419
$245,064,870 30 Jun 2024
13F
JANA Partners Management, LP
13F
Company
1.8%
4,177,544
$233,608,260 30 Jun 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.7%
3,997,945
$223,565,084 30 Jun 2024
13F
Contour Asset Management LLC
13F
Company
1.7%
3,995,808
$223,445,584 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
3,927,397
$219,620,041 30 Jun 2024
13F
Invesco Ltd.
13F
Company
1.6%
3,862,571
$215,994,969 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
3,847,921
$215,175,742 30 Jun 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.6%
3,647,641
$203,976,000 30 Jun 2024
13F
FIL Ltd
13F
Company
1.5%
3,615,016
$202,151,694 30 Jun 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
2,828,176
$158,151,872 30 Jun 2024
13F
NORGES BANK
13F
Company
1.1%
2,656,830
$148,569,934 30 Jun 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
2,579,117
$144,224,000 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1%
2,442,539
$136,586,781 30 Jun 2024
13F
Amundi
13F
Individual
1%
2,411,158
$134,262,042 30 Jun 2024
13F
Impax Asset Management Group plc
13F
Company
0.99%
2,321,511
$129,074,600 30 Jun 2024
13F
Amova Asset Management Americas, Inc.
13F
Company
0.93%
2,186,340
$122,260,133 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.9%
2,114,114
$118,221,255 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.88%
2,069,749
$115,740,368 30 Jun 2024
13F
Man Group plc
13F
Company
0.84%
1,963,347
$109,790,364 30 Jun 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.84%
1,957,595
$109,625,320 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.79%
1,839,180
$102,842,173 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.75%
1,765,951
$98,752,025 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.72%
1,695,590
$94,799,801 30 Jun 2024
13F
SATURNA CAPITAL CORP
13F
Company
0.72%
1,690,433
$94,529,013 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
1,379,604
$77,147,456 30 Jun 2024
13F
AXA S.A.
13F
Company
0.58%
1,365,155
$76,339,467 30 Jun 2024
13F
Capital International Investors
13F
Company
0.53%
1,233,317
$68,846,140 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
1,174,674
$65,687,770 30 Jun 2024
13F
ARK Investment Management LLC
13F
Company
0.49%
1,147,045
$64,142,756 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.49%
1,146,995
$63,635,283 30 Jun 2024
13F
S.c.a. Candriam
13F
Individual
0.48%
1,117,425
$62,483,491 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
947,511
$52,984,816 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
942,190
$52,687,314 30 Jun 2024
13F
Vontobel Holding Ltd.
13F
Company
0.34%
797,609
$44,602,295 30 Jun 2024
13F
Rockefeller Capital Management L.P.
13F
Company
0.34%
784,948
$43,899,330 30 Jun 2024
13F
FMR LLC
13F
Company
0.33%
779,505
$43,589,926 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.31%
723,100
$40,435,752 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.3%
712,862
$39,863,244 30 Jun 2024
13F
No Street GP LP
13F
Company
0.28%
650,000
$36,348,000 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
613,971
$34,333,254 30 Jun 2024
13F

Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q3 2024

As of 30 Sep 2024, TRIMBLE INC. - Common Stock (TRMB) was held by 611 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 227,104,481 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., GENERATION INVESTMENT MANAGEMENT LLP, MORGAN STANLEY, STATE STREET CORP, Select Equity Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, and JANA Partners Management, LP. This page lists 614 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
624
Q3 2024 holders
611
Holder diff
-13
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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