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Get Institutions for : 
Trimble Navigation Ltd (TRMB)    
$34.20 0.33 (0.96%) as of 4:30 Thu 8/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 337    0
Total shares held : 
234,085,324  
% of shares held : 
90.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
-668,034  
% of shares held change : 
  -0.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.30  
Last Quarter's Ending Price : 
$36.95  
Last Quarter's Average Price
$37.42  
Change from last quarter's     
avg. price to the last closing  : 
3.23 (8.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 3,215,381
 1.37%
 
Increased Positions :
118
 18,606,237
 7.95%
 
Unchanged Positions :
57
 5,078,548
 2.17%
 
Decreased Positions :
135
-18,280,105
-7.81%
 
Closed Positions :
27
-4,209,547
-1.8%
 
Guru Positions :
1
1,765,700
 0.75%
 
View holdings for period: 
9-30-2012 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 478 - 2014-06-30 15,067,508 $556,744,000 317,528
   PRIMECAP MANAGEMENT CO/CA/ 49 - 2014-06-30 13,940,200 $515,090,000 -757,570
   FMR LLC 325 - 2014-06-30 13,633,649 $503,763,000 767,632
   PRICE T ROWE ASSOCIATES INC /MD/ 292 - 2014-06-30 10,142,541 $374,767,000 -3,379,779
   FRANKLIN RESOURCES INC 159 - 2014-06-30 9,458,789 $349,435,000 -160,944
   CAPITAL WORLD INVESTORS 177 - 2014-06-30 9,440,565 $348,829,000 7,440,565
   STATE STREET CORP 479 - 2014-06-30 8,170,122 $301,883,000 -49,075
   CAPITAL RESEARCH GLOBAL INVESTORS 182 - 2014-06-30 7,516,500 $277,735,000 -1,000,000
   LATEEF MANAGEMENT ASSOCIATES/CA 10 - 2014-06-30 7,395,749 $273,273,000 16,029
   BLACKROCK INSTITUTIONAL TRUST COMPANY 401 - 2014-06-30 7,387,257 $272,959,000 -27,450
   BLACKROCK FUND ADVISORS 277 - 2014-06-30 7,258,563 $268,204,000 440,602
   ARTISAN PARTNERS LIMITED PARTNERSHIP 95 - 2014-06-30 6,117,205 $226,031,000 -5,377,628
   WELLINGTON MANAGEMENT CO LLP 331 - 2014-06-30 6,049,367 $223,524,000 836,799
   MARKETFIELD ASSET MANAGEMENT LLC 31 - 2014-06-30 5,749,442 $215,029,000 2,062,881
   COLUMBIA WANGER ASSET MANAGEMENT LP 24 - 2014-06-30 5,559,000 $205,405,000 307,000
   HARDING LOEVNER MANAGEMENT L P/NJ/ 32 - 2014-06-30 4,809,322 $177,705,000 18,096
   DF DENT & CO INC 4 - 2014-06-30 4,052,634 $149,745,000 -115,765
   KING LUTHER CAPITAL MANAGEMENT CORP 15 - 2014-06-30 3,854,963 $142,441,000 24,916
   DISCIPLINED GROWTH INVESTORS INC /MN 6 - 2014-06-30 4,071,204 $141,271,000 -19,298
   BLACKROCK GROUP LTD 291 - 2014-06-30 3,606,672 $133,266,000 1,890,155
   RUANE CUNNIFF & GOLDFARB INC 31 - 2014-06-30 3,417,899 $126,291,000 -8,422
   NORTHERN TRUST CORP 450 - 2014-06-30 3,001,495 $110,906,000 -280,456
   BANK OF NEW YORK MELLON CORP 568 - 2014-06-30 2,786,818 $102,973,000 -5,082
   AGF FUNDS INC 22 - 2014-03-31 2,271,274 $88,288,000 79,900
   PINNACLE ASSOCIATES LTD 9 - 2014-06-30 2,250,595 $83,159,000 -135,439
   AMERICAN CENTURY COMPANIES INC 293 - 2014-06-30 1,962,755 $72,524,000 -112,122
   GENEVA CAPITAL MANAGEMENT LTD/WI 14 - 2014-06-30 1,847,393 $68,261,000 -111,183
   JANUS CAPITAL MANAGEMENT LLC 353 - 2014-06-30 1,818,057 $67,178,000 -240,666
   SATURNA CAPITAL CORP 9 - 2014-06-30 1,763,678 $65,168,000 0
   IMPAX ASSET MANAGEMENT LTD 6 - 2014-06-30 1,603,676 $59,247,000 382,607
   NATIONWIDE FUND ADVISORS 79 - 2014-06-30 1,460,720 $53,974,000 5,889
   DEUTSCHE BANK AG 509 - 2014-06-30 1,427,332 $52,737,000 223,635
   CRITERION CAPITAL MANAGEMENT LLC 23 *New 2014-06-30 1,420,909 $52,503,000 1,420,909
   GEODE CAPITAL MANAGEMENT LLC 484 - 2014-06-30 1,332,146 $49,211,000 24,179
   CREDIT SUISSE/ 426 - 2014-06-30 1,326,173 $49,002,000 -653
   RAINIER INVESTMENT MANAGEMENT INC/ 49 - 2014-06-30 1,287,250 $47,564,000 33,570
   WELLS FARGO & CO/MN 852 - 2014-06-30 1,153,982 $42,640,000 -71,513
   LEGAL & GENERAL GROUP PLC 462 - 2014-06-30 1,008,494 $37,264,000 2,100
   KALMAR INVESTMENTS INC /DE/ 65 - 2014-06-30 985,220 $36,404,000 -638,765
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 99 - 2014-03-31 931,579 $36,210,000 -20,985
   BLACKROCK INVESTMENT MANAGEMENT LLC 369 - 2014-06-30 922,756 $34,096,000 126,888
   NEW YORK STATE COMMON RETIREMENT FUND 434 - 2014-06-30 914,920 $33,806,000 -14,800
   GREAT WEST LIFE ASSURANCE CO /CAN/ 204 - 2014-06-30 898,020 $33,083,000 -70,082
   TIAA CREF INVESTMENT MANAGEMENT LLC 615 - 2014-06-30 893,392 $33,011,000 134,227
   ASHFIELD CAPITAL PARTNERS LLC 26 - 2014-06-30 871,901 $32,217,000 -27,448
   WELCH & FORBES LLC 32 - 2014-06-30 870,081 $32,149,000 3,579
   IRONBRIDGE CAPITAL MANAGEMENT LP 37 - 2014-06-30 847,858 $31,328,000 -189,140
   BLAIR WILLIAM & CO/IL 200 - 2014-06-30 843,314 $31,160,000 4,463
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 454 - 2014-06-30 819,382 $30,276,000 -41,600
   NEUBERGER BERMAN GROUP LLC 556 - 2014-06-30 805,215 $29,753,000 -41,019
   SPEARS ABACUS ADVISORS LLC 12 - 2014-06-30 758,829 $28,039,000 5,284
   CHARTWELL INVESTMENT PARTNERS/PA 49 - 2014-03-31 701,785 $27,278,000 69,450
   CORNERSTONE CAPITAL MANAGEMENT INC //MN 42 *New 2014-06-30 735,755 $27,186,000 735,755
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 578 - 2014-06-30 714,900 $26,415,000 95,378
   PRINCIPAL FINANCIAL GROUP INC 409 - 2014-06-30 712,113 $26,313,000 52,648
   VONTOBEL ASSET MANAGEMENT INC 48 - 2014-06-30 711,006 $26,270,000 -173,600
   GUGGENHEIM CAPITAL LLC 536 - 2014-06-30 707,795 $26,153,000 491,551
   CHARTWELL INVESTMENT PARTNERS INC. 53 - 2014-06-30 699,410 $25,843,000 0
   ALLIANZ ASSET MANAGEMENT AG 492 - 2014-06-30 688,737 $25,449,000 4,477
   J P MORGAN CHASE & CO 1168 - 2014-06-30 649,960 $24,017,000 -461,267
   ROYAL BANK OF CANADA 598 - 2014-06-30 627,108 $23,172,000 31,077
   AMERIPRISE FINANCIAL INC 920 - 2014-06-30 625,276 $23,104,000 4,800
   BLACKROCK ADVISORS LLC 510 - 2014-06-30 625,035 $23,095,000 330,100
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 446 - 2014-06-30 608,790 $22,495,000 -25,903
   ROCKEFELLER FINANCIAL SERVICES INC 55 - 2014-06-30 599,151 $22,138,000 -25,719
   BLACKROCK JAPAN CO LTD 236 - 2014-06-30 589,624 $21,787,000 190,972
   PRUDENTIAL CORP PLC 185 - 2014-06-30 584,671 $21,604,000 -12,577
   BROWN CAPITAL MANAGEMENT INC 48 - 2014-06-30 547,313 $20,223,000 88,816
   INVESTMENT HOUSE LLC 3 - 2014-06-30 539,166 $19,922,000 -2,978
   AMERICAN INTERNATIONAL GROUP INC 129 - 2014-06-30 530,890 $19,616,000 1,648
   SCHRODER INVESTMENT MANAGEMENT GROUP 471 - 2014-06-30 517,569 $19,124,000 -2,369
   FIRST TRUST ADVISORS LP 400 - 2014-06-30 507,595 $18,756,000 304,538
   MITSUBISHI UFJ TRUST & BANKING CORP 463 - 2014-06-30 496,004 $18,327,000 2,832
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 388 - 2014-06-30 487,539 $18,015,000 -5,200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 403 - 2014-06-30 484,712 $17,910,000 19,360
   PICTET ASSET MANAGEMENT LTD 284 - 2014-06-30 461,650 $17,058,000 18,225
   WESTPORT ADVISERS LLC 25 - 2014-06-30 450,000 $16,627,000 -50,000
   LEGG MASON INVESTMENT COUNSEL LLC 83 - 2014-06-30 443,163 $16,375,000 -6,497
   LOOMIS SAYLES & CO L P 381 - 2014-06-30 442,902 $16,365,000 -4,822
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 559 - 2014-03-31 396,435 $15,410,000 35,739
   STATE OF WISCONSIN INVESTMENT BOARD 421 - 2014-06-30 415,638 $15,358,000 -5,464
   MANUFACTURERES LIFE INSURANCE CO 464 - 2014-06-30 386,461 $15,014,000 0
   BROWN ADVISORY HOLDINGS INC 220 - 2014-06-30 405,480 $14,982,000 -25,676
   AMERICAN CAPITAL MANAGEMENT INC 21 - 2014-06-30 402,120 $14,858,000 24,545
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 416 - 2014-06-30 388,136 $14,342,000 -1,299
   GOLDMAN SACHS GROUP INC/ 1437 - 2014-06-30 381,136 $14,083,000 -89,666
   TIRSCHWELL & LOEWY INC 17 - 2014-06-30 380,251 $14,050,000 3,300
   PARNASSUS INVESTMENTS /CA 83 - 2014-06-30 375,000 $13,856,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 200 - 2014-06-30 374,546 $13,839,000 20,435
   IG INVESTMENT MANAGEMENT LTD 200 - 2014-06-30 373,384 $13,797,000 -7,000
   APG ALL PENSIONS GROUP 524 - 2014-06-30 363,851 $13,444,000 89,083
   RHUMBLINE ADVISERS 415 - 2014-06-30 359,990 $13,302,000 -32,972
   MIZUHO TRUST & BANKING CO., LTD. 421 - 2014-06-30 336,637 $13,085,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 4 - 2014-06-30 353,362 $13,057,000 2,367
   MANAGED ACCOUNT ADVISORS LLC 908 - 2014-06-30 339,722 $12,553,000 109,670
   HENDERSON GROUP PLC 197 - 2014-06-30 327,100 $12,083,000 -73,400
   QUANTUM CAPITAL MANAGEMENT 5 - 2014-06-30 322,550 $11,918,000 -60,851
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 22 - 2014-06-30 317,386 $11,775,000 -141,805
   PETERSEN FLYNN & DINSMORE INC 16 - 2014-06-30 316,853 $11,708,000 11,190
   ING INVESTMENT MANAGEMENT LLC 567 - 2014-06-30 302,623 $11,182,000 -33,687

  100 Records found
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