Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Trimble Navigation Ltd (TRMB)    
$25.74 0.19 (0.72%) as of 4:30 Mon 1/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 342    3
Total shares held : 
 234,406,284  
% of shares held : 
 91.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -2,529,622  
% of shares held change : 
   -0.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.83  
Last Quarter's Ending Price : 
 $26.54  
Last Quarter's Average Price : 
 $28.16  
Change from last quarter's     
avg. price to the last closing  : 
2.42 (8.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 1,815,002
 0.77%
 
Increased Positions :
136
 15,224,514
 6.49%
 
Unchanged Positions :
47
 8,987,561
 3.83%
 
Decreased Positions :
131
-15,675,777
-6.69%
 
Closed Positions :
25
-3,893,361
-1.66%
 
Guru Positions :
1
1,765,700
 0.75%
 
View holdings for period: 12-31-2012 View holdings for period: 3-31-2013 View holdings for period: 6-30-2013 View holdings for period: 9-30-2013 View holdings for period: 12-31-2013 View holdings for period: 3-31-2014 View holdings for period: 6-30-2014 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 308 - 2014-09-30 16,874,813 $514,682,000 3,241,164
   VANGUARD GROUP INC 542 - 2014-09-30 15,365,160 $468,638,000 297,652
   PRIMECAP MANAGEMENT CO/CA/ 55 - 2014-09-30 13,807,984 $421,144,000 -132,216
   PRICE T ROWE ASSOCIATES INC /MD/ 314 - 2014-09-30 10,642,399 $324,593,000 499,858
   CAPITAL WORLD INVESTORS 182 - 2014-09-30 10,641,797 $324,575,000 1,201,232
   FRANKLIN RESOURCES INC 186 - 2014-09-30 9,560,526 $291,594,000 101,737
   STATE STREET CORP 525 - 2014-09-30 8,086,643 $246,645,000 -83,479
   BLACKROCK FUND ADVISORS - 2014-09-30 7,525,394 $229,525,000 266,831
   CAPITAL RESEARCH GLOBAL INVESTORS 205 - 2014-09-30 7,516,500 $229,253,000 0
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 7,216,574 $220,106,000 -170,683
   LATEEF MANAGEMENT ASSOCIATES/CA - 2014-09-30 7,183,244 $219,089,000 -212,505
   WELLINGTON MANAGEMENT CO LLP 351 - 2014-09-30 5,986,836 $182,599,000 -62,531
   COLUMBIA WANGER ASSET MANAGEMENT LP 27 - 2014-09-30 5,534,000 $168,787,000 -25,000
   ARTISAN PARTNERS LIMITED PARTNERSHIP 120 - 2014-09-30 5,024,940 $153,261,000 -1,092,265
   MARKETFIELD ASSET MANAGEMENT LLC 43 - 2014-09-30 4,572,973 $139,476,000 -1,176,469
   DISCIPLINED GROWTH INVESTORS INC /MN 8 - 2014-09-30 3,903,266 $119,050,000 -167,938
   DF DENT & CO INC 11 - 2014-09-30 3,858,335 $117,679,000 -194,299
   KING LUTHER CAPITAL MANAGEMENT CORP 27 - 2014-09-30 3,802,489 $115,976,000 -52,474
   HARDING LOEVNER MANAGEMENT L P/NJ/ 46 - 2014-12-31 4,157,886 $110,350,000 -607,011
   RUANE CUNNIFF & GOLDFARB INC 32 - 2014-09-30 3,412,462 $104,080,000 -5,437
   NORTHERN TRUST CORP 479 - 2014-09-30 3,270,899 $99,763,000 269,404
   BLACKROCK GROUP LTD - 2014-09-30 3,102,109 $94,615,000 -504,563
   BANK OF NEW YORK MELLON CORP 629 - 2014-09-30 2,793,018 $85,187,000 6,200
   PINNACLE ASSOCIATES LTD 13 - 2014-09-30 2,164,760 $66,025,000 -85,835
   BLAIR WILLIAM & CO/IL 128 - 2014-09-30 2,007,922 $61,241,000 1,164,608
   IMPAX ASSET MANAGEMENT LTD 6 - 2014-09-30 1,882,076 $57,404,000 278,400
   SATURNA CAPITAL CORP 17 - 2014-09-30 1,765,584 $53,850,000 1,906
   CREDIT SUISSE/ 448 - 2014-09-30 1,626,327 $49,603,000 300,154
   GENEVA CAPITAL MANAGEMENT LTD/WI 31 - 2014-09-30 1,488,632 $45,403,000 -358,761
   CORNERSTONE CAPITAL MANAGEMENT INC //MN 32 - 2014-09-30 1,440,789 $43,944,000 705,034
   GEODE CAPITAL MANAGEMENT LLC 529 - 2014-09-30 1,345,059 $41,013,000 12,913
   AMERICAN CENTURY COMPANIES INC 412 - 2014-09-30 1,249,865 $38,121,000 -712,890
   NATIONWIDE FUND ADVISORS 142 - 2014-09-30 1,183,007 $36,082,000 -277,713
   RENAISSANCE TECHNOLOGIES LLC 276 - 2014-09-30 1,035,344 $31,578,000 785,400
   AMERIPRISE FINANCIAL INC 699 - 2014-09-30 1,025,366 $31,274,000 400,090
   LEGAL & GENERAL GROUP PLC 499 - 2014-09-30 1,015,502 $30,973,000 7,008
   J P MORGAN CHASE & CO 1069 - 2014-09-30 914,078 $27,879,000 264,118
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 873,290 $26,635,000 -49,466
   WELCH & FORBES LLC - 2014-09-30 870,480 $26,550,000 399
   IRONBRIDGE CAPITAL MANAGEMENT LP 41 - 2014-09-30 846,267 $25,811,000 -1,591
   WELLS FARGO & CO/MN 1094 - 2014-09-30 842,981 $25,710,000 -311,001
   TIAA CREF INVESTMENT MANAGEMENT LLC 684 - 2014-09-30 839,359 $25,600,000 -54,033
   NEW YORK STATE COMMON RETIREMENT FUND 519 - 2014-09-30 830,931 $25,343,000 -83,989
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 516 - 2014-09-30 819,682 $25,000,000 300
   GUGGENHEIM CAPITAL LLC 555 - 2014-09-30 790,243 $24,103,000 82,448
   LOOMIS SAYLES & CO L P 179 - 2014-09-30 782,936 $23,879,000 340,034
   SPEARS ABACUS ADVISORS LLC 15 - 2014-09-30 777,049 $23,700,000 18,220
   MILLENNIUM MANAGEMENT LLC 440 - 2014-09-30 724,319 $22,092,000 471,978
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 720,565 $21,977,000 5,665
   AGF FUNDS INC 133 - 2014-09-30 712,560 $21,753,000 -1,560,400
   PICTET ASSET MANAGEMENT LTD 228 - 2014-09-30 711,165 $21,691,000 249,515
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 180 - 2014-09-30 708,996 $21,624,000 -94,933
   CHARTWELL INVESTMENT PARTNERS INC. - 2014-09-30 694,035 $21,168,000 -5,375
   DEUTSCHE BANK AG 896 - 2014-09-30 693,256 $21,143,000 -734,076
   PRINCIPAL FINANCIAL GROUP INC 495 - 2014-09-30 678,257 $20,687,000 -33,856
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 48 - 2014-09-30 640,290 $19,529,000 639,340
   ROYAL BANK OF CANADA 681 - 2014-09-30 626,437 $19,106,000 -671
   BLACKROCK JAPAN CO LTD - 2014-09-30 614,783 $18,751,000 25,159
   ROCKEFELLER FINANCIAL SERVICES INC 57 - 2014-09-30 613,477 $18,711,000 14,326
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 503 - 2014-09-30 613,479 $18,711,000 4,689
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. - 2014-09-30 613,403 $18,678,000 296,017
   VONTOBEL ASSET MANAGEMENT INC 54 - 2014-09-30 611,406 $18,650,000 -99,600
   RUSSELL FRANK CO/ 598 - 2014-09-30 592,449 $18,070,000 231,689
   BROWN CAPITAL MANAGEMENT INC 52 - 2014-09-30 590,484 $18,010,000 43,171
   PRUDENTIAL CORP PLC 191 - 2014-09-30 584,671 $17,832,000 0
   D E SHAW & CO INC 463 *New 2014-09-30 531,322 $16,205,000 531,322
   AMERICAN INTERNATIONAL GROUP INC 168 - 2014-09-30 529,268 $16,143,000 -1,622
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 568 - 2014-06-30 418,380 $15,460,000 21,945
   GOLDMAN SACHS GROUP INC/ 1387 - 2014-09-30 506,356 $15,444,000 125,220
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2014-09-30 487,339 $14,864,000 -200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 478 - 2014-09-30 481,586 $14,688,000 -3,126
   ASHFIELD CAPITAL PARTNERS LLC 51 - 2014-09-30 479,073 $14,612,000 -392,828
   MITSUBISHI UFJ TRUST & BANKING CORP 518 - 2014-09-30 467,276 $14,252,000 -28,728
   LEGG MASON INVESTMENT COUNSEL LLC 89 - 2014-09-30 464,924 $14,181,000 21,761
   ALLIANZ ASSET MANAGEMENT AG 685 - 2014-09-30 461,485 $14,076,000 -227,252
   CAPITAL FUND MANAGEMENT S.A. *New 2014-09-30 460,841 $14,056,000 460,841
   INVESTMENT HOUSE LLC 7 - 2014-12-31 527,282 $13,994,000 -7,054
   GOTHAM ASSET MANAGEMENT, LLC 243 - 2014-09-30 436,397 $13,310,000 436,397
   AMERICAN CAPITAL MANAGEMENT INC - 2014-09-30 434,320 $13,247,000 32,200
   STATE OF WISCONSIN INVESTMENT BOARD 462 - 2014-09-30 416,928 $12,716,000 1,290
   GREAT WEST LIFE ASSURANCE CO /CAN/ 371 - 2014-09-30 399,898 $12,208,000 -498,122
   CITADEL ADVISORS LLC 702 - 2014-09-30 389,386 $11,877,000 389,386
   WESTPORT ADVISERS LLC 35 - 2014-09-30 385,000 $11,742,000 -65,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 477 - 2014-09-30 384,416 $11,725,000 -3,720
   TIRSCHWELL & LOEWY INC 21 - 2014-09-30 382,915 $11,679,000 2,664
   BANK OF AMERICA CORP /DE/ 1404 - 2014-09-30 377,397 $11,511,000 94,055
   BROWN ADVISORY HOLDINGS INC 253 - 2014-09-30 371,422 $11,328,000 -34,058
   ATWOOD & PALMER INC 15 - 2014-09-30 374,150 $11,262,000 124,275
   RHUMBLINE ADVISERS 448 - 2014-09-30 363,179 $11,077,000 3,189
   CLEAR HARBOR ASSET MANAGEMENT, LLC 5 - 2014-09-30 357,352 $10,899,000 3,990
   APG ALL PENSIONS GROUP 583 - 2014-09-30 353,963 $10,796,000 -9,888
   MANUFACTURERES LIFE INSURANCE CO 597 - 2014-09-30 344,300 $10,501,000 -42,161
   MANAGED ACCOUNT ADVISORS LLC 997 - 2014-09-30 339,900 $10,367,000 178
   PETERSEN FLYNN & DINSMORE INC 19 - 2014-09-30 328,897 $10,031,000 12,044
   HENDERSON GROUP PLC 203 - 2014-09-30 328,428 $10,019,000 1,328
   POLAR CAPITAL LLP 149 - 2014-09-30 324,695 $9,903,000 118,745
   MIZUHO TRUST & BANKING CO., LTD. 496 - 2014-09-30 323,348 $9,858,000 -13,289
   BLACKROCK INC. - 2014-09-30 319,928 $9,758,000 21,995
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD - 2014-09-30 316,751 $9,661,000 -57,795
   DIMENSIONAL FUND ADVISORS INC 2223 - 2014-09-30 316,410 $9,651,000 26,133
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2010 J3SG.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us