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Get Institutions for : 
Trimble Navigation Ltd (TRMB)    
$31.73 0.01 (0.03%) as of 4:30 Thu 12/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 320    10
Total shares held : 
 234,809,926  
% of shares held : 
 91.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 4,771,527  
% of shares held change : 
   1.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.35  
Last Quarter's Ending Price : 
 $29.71  
Last Quarter's Average Price : 
 $27.51  
Change from last quarter's     
avg. price to the last closing  : 
4.22 (15.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 7,035,698
 3%
 
Increased Positions :
123
 21,285,639
 9.07%
 
Unchanged Positions :
56
 8,961,429
 3.82%
 
Decreased Positions :
117
-18,311,200
-7.8%
 
Closed Positions :
34
-5,238,610
-2.23%
 
Guru Positions :
1
1,765,700
 0.75%
 
View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 View holdings for period: 6-30-2012 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 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
   PRICE T ROWE ASSOCIATES INC /MD/ 242 - 2013-09-30 13,757,171 $408,726,000 4,317,199
   VANGUARD GROUP INC 510 - 2013-09-30 13,539,797 $402,268,000 278,284
   PRIMECAP MANAGEMENT CO/CA/ 55 - 2013-09-30 12,995,146 $386,086,000 156,900
   ARTISAN PARTNERS LIMITED PARTNERSHIP 35 - 2013-09-30 12,719,657 $377,901,000 -113,255
   FRANKLIN RESOURCES INC 168 - 2013-09-30 8,772,680 $260,636,000 941,346
   CAPITAL RESEARCH GLOBAL INVESTORS 180 - 2013-09-30 8,516,500 $253,025,000 1,396,500
   STATE STREET CORP 490 - 2013-09-30 8,293,836 $246,418,000 -33,845
   BLACKROCK INSTITUTIONAL TRUST COMPANY 433 - 2013-09-30 7,277,182 $216,205,000 -187,410
   BLACKROCK FUND ADVISORS 328 - 2013-09-30 6,567,540 $195,122,000 275,899
   FMR LLC 665 - 2013-09-30 6,034,064 $179,272,000 4,340,050
   WELLINGTON MANAGEMENT CO LLP 344 - 2013-09-30 5,967,137 $177,283,000 -3,334,266
   COLUMBIA WANGER ASSET MANAGEMENT LP 42 - 2013-09-30 5,174,000 $153,719,000 204,000
   BLAIR WILLIAM & CO/IL 43 - 2013-09-30 5,158,212 $153,250,000 535,986
   DF DENT & CO INC 4 - 2013-09-30 5,076,474 $150,822,000 544,389
   HARDING LOEVNER MANAGEMENT L P/NJ/ 37 - 2013-09-30 4,604,878 $136,837,000 374,517
   DISCIPLINED GROWTH INVESTORS INC /MN 6 - 2013-09-30 4,059,746 $120,615,000 52,660
   KING LUTHER CAPITAL MANAGEMENT CORP 20 - 2013-09-30 3,697,257 $109,846,000 697,397
   BANK OF NEW YORK MELLON CORP 521 - 2013-09-30 3,587,324 $106,580,000 -1,219,974
   RUANE CUNNIFF & GOLDFARB INC 29 - 2013-09-30 3,468,870 $103,060,000 1,074
   NEUBERGER BERMAN GROUP LLC 286 - 2013-09-30 3,297,129 $97,958,000 -487,174
   NORTHERN TRUST CORP 458 - 2013-09-30 3,098,392 $92,054,000 -90,728
   WADDELL & REED FINANCIAL INC 140 - 2013-09-30 2,935,676 $87,219,000 136,550
   TIMESSQUARE CAPITAL MANAGEMENT LLC 62 - 2013-09-30 2,763,600 $82,107,000 -261,800
   JANUS CAPITAL MANAGEMENT LLC 284 - 2013-09-30 2,632,268 $78,205,000 -509,978
   PINNACLE ASSOCIATES LTD 13 - 2013-09-30 2,560,978 $76,087,000 -46,118
   USS Investment Management Ltd 35 - 2013-09-30 2,411,550 $71,647,000 0
   AMERICAN CENTURY COMPANIES INC 283 - 2013-09-30 2,289,678 $68,026,000 -3,892,810
   LATEEF MANAGEMENT ASSOCIATES/CA 18 *New 2013-09-30 2,252,640 $66,926,000 2,252,640
   GENEVA CAPITAL MANAGEMENT LTD/WI 27 - 2013-09-30 2,031,224 $60,347,000 -875,652
   BLACKROCK GROUP LTD 495 - 2013-09-30 1,873,017 $55,647,000 280,953
   KALMAR INVESTMENTS INC /DE/ 33 - 2013-09-30 1,850,335 $54,973,000 -136,440
   STRS OHIO 123 - 2013-09-30 1,798,000 $53,419,000 0
   SATURNA CAPITAL CORP 13 - 2013-09-30 1,763,678 $52,399,000 0
   AGF FUNDS INC 57 - 2013-09-30 1,613,774 $47,886,000 -153,700
   NATIONWIDE FUND ADVISORS 97 - 2013-09-30 1,496,717 $44,467,000 844,049
   ING INVESTMENT MANAGEMENT LLC 187 - 2013-09-30 1,378,430 $40,953,000 -1,208,682
   CREDIT SUISSE/ 381 - 2013-09-30 1,274,957 $37,880,000 -113,540
   ARROWPOINT ASSET MANAGEMENT, LLC 18 *New 2013-09-30 1,182,242 $35,124,000 1,182,242
   AMERIPRISE FINANCIAL INC 711 - 2013-09-30 1,111,898 $33,036,000 -11,831
   GEODE CAPITAL MANAGEMENT LLC 510 - 2013-09-30 1,103,593 $32,784,000 53,882
   WELLS FARGO & CO/MN 948 - 2013-09-30 1,009,502 $29,993,000 -60,714
   LEGAL & GENERAL GROUP PLC 490 - 2013-09-30 988,361 $29,364,000 17,528
   PRUDENTIAL CORP PLC 127 - 2013-09-30 969,600 $28,807,000 389,600
   ASHFIELD CAPITAL PARTNERS LLC 26 - 2013-09-30 948,807 $28,189,000 -83,911
   RENAISSANCE TECHNOLOGIES LLC 352 - 2013-09-30 926,744 $27,534,000 -509,900
   NEW YORK STATE COMMON RETIREMENT FUND 449 - 2013-09-30 923,820 $27,447,000 122,700
   IRONBRIDGE CAPITAL MANAGEMENT LP 55 - 2013-09-30 923,252 $27,430,000 -168,698
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 150 - 2013-09-30 915,613 $27,203,000 104,453
   GREAT WEST LIFE ASSURANCE CO /CAN/ 197 - 2013-09-30 877,792 $26,112,000 389,292
   WELCH & FORBES LLC 42 - 2013-09-30 857,852 $25,487,000 28,338
   MASON STREET ADVISORS LLC 75 - 2013-09-30 844,843 $25,100,000 695,413
   NORTHERN TRUST CO OF CONNECTICUT 157 - 2013-09-30 832,450 $24,732,000 -53,486
   SPEARS ABACUS ADVISORS LLC 11 *New 2013-09-30 801,485 $23,812,000 801,485
   SCHRODER INVESTMENT MANAGEMENT GROUP 384 - 2013-09-30 797,466 $23,693,000 247,416
   TIAA CREF INVESTMENT MANAGEMENT LLC 691 - 2013-09-30 792,429 $23,543,000 -206,606
   CADIAN CAPITAL MANAGEMENT LLC 33 *New 2013-09-30 785,000 $23,322,000 785,000
   TURNER INVESTMENT PARTNERS INC 81 - 2013-09-30 745,587 $22,151,000 -389,602
   J P MORGAN CHASE & CO 1145 - 2013-09-30 744,575 $22,120,000 249,370
   BLACKROCK INVESTMENT MANAGEMENT LLC 440 - 2013-09-30 744,465 $22,118,000 72,034
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 464 - 2013-09-30 715,352 $21,253,000 7,516
   APEX CAPITAL LLC 18 - 2013-09-30 700,000 $20,797,000 308,300
   LOOMIS SAYLES & CO L P 276 - 2013-09-30 695,959 $20,677,000 79,301
   CRITERION CAPITAL MANAGEMENT LLC 35 *New 2013-09-30 680,418 $20,215,000 680,418
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 476 - 2013-09-30 676,896 $20,111,000 893
   ROCKEFELLER FINANCIAL SERVICES INC 62 - 2013-09-30 623,919 $18,537,000 11,450
   CHARTWELL INVESTMENT PARTNERS/PA 76 - 2013-09-30 623,170 $18,514,000 -187,875
   ROYAL BANK OF CANADA 607 - 2013-09-30 616,599 $18,319,000 49,748
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 613 - 2013-09-30 603,142 $17,920,000 3,791
   PRINCIPAL FINANCIAL GROUP INC 498 - 2013-09-30 599,783 $17,820,000 19,301
   INVESTMENT HOUSE LLC 4 - 2013-09-30 546,249 $16,229,000 -800
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 407 - 2013-09-30 541,942 $16,101,000 -24,000
   AMERICAN INTERNATIONAL GROUP INC 149 - 2013-09-30 540,151 $16,048,000 5,445
   WESTPORT ADVISERS LLC 24 - 2013-09-30 540,000 $16,043,000 0
   GOLDMAN SACHS GROUP INC/ 1206 - 2013-09-30 528,326 $15,697,000 290,080
   LEGG MASON INVESTMENT COUNSEL LLC 75 - 2013-09-30 516,431 $15,344,000 -37,021
   BAIRD ROBERT W & CO INC /WI/ 91 - 2013-09-30 504,052 $14,975,000 25,766
   MITSUBISHI UFJ TRUST & BANKING CORP 501 - 2013-09-30 474,534 $14,098,000 -7,643
   IMPAX ASSET MANAGEMENT LTD 28 *New 2013-09-30 449,520 $13,379,000 449,520
   BROWN ADVISORY HOLDINGS INC 207 - 2013-09-30 446,699 $13,271,000 28,496
   RHUMBLINE ADVISERS 399 - 2013-09-30 441,606 $13,120,000 -2,582
   BROWN CAPITAL MANAGEMENT INC 55 - 2013-09-30 440,220 $13,079,000 1,894
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 454 - 2013-09-30 431,168 $12,810,000 -1,784
   STATE OF WISCONSIN INVESTMENT BOARD 438 - 2013-09-30 426,952 $12,685,000 -47,706
   HENDERSON GROUP PLC 166 - 2013-09-30 426,300 $12,668,000 0
   ORIGIN ASSET MANAGEMENT LLP 47 - 2013-09-30 409,500 $12,166,000 -10,740
   PICTET ASSET MANAGEMENT LTD 298 - 2013-09-30 409,252 $12,159,000 238,737
   RED GRANITE ADVISORS LLC 14 - 2013-09-30 402,561 $11,960,000 795
   KENNEDY CAPITAL MANAGEMENT INC 146 - 2013-09-30 393,909 $11,703,000 -23,014
   ALLIANZ ASSET MANAGEMENT AG 607 - 2013-09-30 388,176 $11,533,000 378,776
   PARNASSUS INVESTMENTS /CA 82 *New 2013-09-30 375,000 $11,141,000 375,000
   MILLENNIUM MANAGEMENT LLC 527 - 2013-09-30 373,760 $11,104,000 -60,105
   MORGAN STANLEY 1680 - 2013-09-30 355,574 $10,564,000 29,663
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 233 - 2013-09-30 354,440 $10,530,000 -8,075
   CLEAR HARBOR ASSET MANAGEMENT, LLC 8 - 2013-09-30 353,445 $10,501,000 -1,000
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 30 - 2013-09-30 344,824 $10,321,000 224,570
   QUANTUM CAPITAL MANAGEMENT 3 - 2013-09-30 345,296 $10,259,000 9,676
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 631 - 2013-09-30 329,488 $10,122,000 32,161
   BLACKROCK ADVISORS LLC 758 - 2013-09-30 338,385 $10,053,000 30,643
   TIRSCHWELL & LOEWY INC 22 - 2013-09-30 335,300 $9,962,000 285,350
   AMERICAN CAPITAL MANAGEMENT INC 24 - 2013-09-30 331,050 $9,835,000 1,450
  100 Records found
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