Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Trimble Navigation Ltd (TRMB)  
$57.86 1.06 (1.8%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 543    31
Total shares held : 
 228,456,769  
% of shares held : 
 91.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -49  
Amount of shares held : 
 6,293,197  
% of shares held change : 
   2.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.84  
Last Quarter's Ending Price : 
 $53.20  
Last Quarter's Average Price : 
 $47.69  
Change from last quarter's     
avg. price to the last closing  : 
10.17 (21.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 6,730,686
 2.95%
 
Increased Positions :
190
 19,364,343
 8.48%
 
Unchanged Positions :
115
 1,113,564
 0.49%
 
Decreased Positions :
208
-18,267,197
-8%
 
Closed Positions :
61
-1,534,635
-0.67%
 
Guru Positions :
1
1,765,700
 0.77%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 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
   VANGUARD GROUP INC 499 - 2023-12-31 29,213,613 $1,554,164,000 273,863
   BLACKROCK INC. 563 - 2023-12-31 19,424,273 $1,033,371,000 218,785
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 133 - 2023-12-31 12,844,328 $683,425,000 -1,497,144
   GENERATION INVESTMENT MANAGEMENT LLP 16 - 2023-12-31 12,270,440 $652,787,000 5,796,030
   STATE STREET CORP 486 - 2023-12-31 10,839,386 $576,655,000 710,058
   MORGAN STANLEY 441 - 2023-12-31 8,344,250 $443,914,000 689,506
   Select Equity Group L.P. 25 - 2023-12-31 6,242,505 $332,101,000 1,534,308
   GEODE CAPITAL MANAGEMENT LLC 456 - 2023-12-31 5,665,304 $300,609,000 129,855
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 109 - 2023-12-31 5,189,469 $276,080,000 603,020
   PRIMECAP MANAGEMENT CO/CA/ 84 - 2023-12-31 5,025,141 $267,338,000 188,790
   KING LUTHER CAPITAL MANAGEMENT CORP 27 - 2023-12-31 4,504,564 $239,643,000 -99,784
   Impax Asset Management Group plc - 2023-12-31 4,369,696 $231,760,000 -5,314,906
   ARROWPOINT ASSET MANAGEMENT, LLC 4 - 2023-12-31 4,121,991 $219,290,000 670,874
   INVESCO LTD 510 - 2023-12-31 4,100,973 $218,172,000 585,394
   AMERIPRISE FINANCIAL INC 309 - 2023-12-31 3,973,538 $211,392,000 652,202
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 255 - 2023-12-31 3,806,968 $202,531,000 155,644
   JANA Partners Management LP 5 *New 2023-12-31 3,760,371 $200,052,000 3,760,371
   FIL LTD 132 - 2023-12-31 3,588,699 $190,919,000 178,375
   CONTOUR ASSET MANAGEMENT LLC 2 - 2023-12-31 3,479,817 $185,126,000 442,131
   AMUNDI 297 - 2023-12-31 2,919,231 $152,550,000 95,297
   MACQUARIE GROUP LTD 152 - 2023-12-31 2,798,987 $148,906,000 37,222
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 17 - 2023-12-31 2,708,644 $144,100,000 44,896
   NORTHERN TRUST CORP 506 - 2023-12-31 2,667,928 $141,934,000 -33,430
   NORDEA INVESTMENT MANAGEMENT AB 150 - 2023-12-31 2,612,897 $139,372,000 -172,579
   BANK OF NEW YORK MELLON CORP 501 - 2023-12-31 2,566,055 $136,514,000 -127,051
   LEGAL & GENERAL GROUP PLC 462 - 2023-12-31 2,492,552 $132,604,000 294,213
   NORGES BANK 515 *New 2023-12-31 2,487,193 $132,319,000 2,487,193
   CREDIT SUISSE/ 154 - 2023-12-31 2,369,091 $126,036,000 -57,812
   THRIVENT FINANCIAL FOR LUTHERANS 95 - 2023-12-31 2,239,491 $119,141,000 664,097
   LAZARD ASSET MANAGEMENT LLC 133 - 2023-12-31 2,032,746 $108,141,000 547,083
   PICTET ASSET MANAGEMENT SA 188 - 2023-06-30 2,038,665 $107,927,000 -53,307
   ARK Investment Management LLC 32 - 2023-12-31 1,874,894 $99,744,000 -342
   NUVEEN ASSET MANAGEMENT, LLC 429 - 2023-12-31 1,695,453 $90,198,000 43,839
   CITADEL ADVISORS LLC 284 - 2023-12-31 1,590,668 $84,624,000 1,088,804
   SATURNA CAPITAL CORP 32 - 2023-12-31 1,555,239 $82,739,000 -17,143
   Vontobel Holding Ltd. 64 - 2023-12-31 1,533,243 $81,569,000 -27,605
   DIMENSIONAL FUND ADVISORS INC 1109 - 2023-12-31 1,466,786 $78,041,000 263,982
   AXA 94 - 2023-12-31 1,435,417 $76,364,000 -99,761
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,421,122 $75,604,000 -35,430
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 736 - 2023-12-31 1,344,256 $71,514,000 37,136
   Candriam Luxembourg S.C.A. 58 - 2023-12-31 1,103,866 $58,728,000 -5,113
   DEUTSCHE BANK AG 510 - 2023-12-31 997,966 $53,092,000 54,991
   NEW YORK STATE COMMON RETIREMENT FUND 237 - 2023-12-31 951,967 $50,645,000 171,637
   NEUBERGER BERMAN GROUP LLC 454 - 2023-12-31 808,659 $43,021,000 11,446
   Swiss National Bank 473 - 2023-12-31 776,500 $41,310,000 -20,500
   ALLIANZ ASSET MANAGEMENT AG 278 - 2023-12-31 727,554 $38,706,000 -719,047
   BANK OF AMERICA CORP /DE/ 1339 - 2023-12-31 708,303 $37,682,000 -60,412
   BARCLAYS PLC 629 - 2023-12-31 589,617 $31,368,000 9,337
   Rockefeller Capital Management L.P. 205 - 2023-12-31 583,527 $31,044,000 -101,647
   VOLORIDGE INVESTMENT MANAGEMENT LLC 221 - 2023-12-31 574,679 $30,573,000 355,715
   J P MORGAN CHASE & CO 1344 - 2023-12-31 562,771 $29,939,000 -46,267
   GOLDMAN SACHS GROUP INC/ 1333 - 2023-12-31 516,710 $27,489,000 -188,992
   RHUMBLINE ADVISERS 519 - 2023-12-31 508,368 $27,045,000 18,321
   Capital Group Private Client Services Inc. 95 - 2023-12-31 501,421 $26,676,000 317,934
   LOOMIS SAYLES & CO L P 209 - 2023-12-31 496,841 $26,432,000 25,697
   PINNACLE ASSOCIATES LTD 55 - 2023-12-31 495,047 $26,337,000 -4,216
   Standard Life Aberdeen plc 325 - 2023-12-31 487,061 $25,912,000 72,487
   JUPITER ASSET MANAGEMENT LTD 125 - 2023-12-31 485,588 $25,833,000 46,376
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 554 - 2023-12-31 458,090 $24,370,000 -17,622
   D E SHAW & CO INC 439 - 2023-12-31 444,594 $23,652,000 -13,194
   WELLS FARGO & CO/MN 1020 - 2023-12-31 417,210 $22,196,000 -19,631
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 461 - 2023-12-31 416,171 $22,140,000 19,789
   HSBC HOLDINGS PLC 594 - 2023-12-31 407,332 $21,691,000 42,432
   GRANDFIELD & DODD LLC 29 - 2023-12-31 386,761 $20,576,000 21,358
   Assenagon Asset Management S.A. 259 - 2023-12-31 386,217 $20,547,000 151,029
   CAPITAL INTERNATIONAL INC /CA/ 98 - 2023-12-31 379,997 $20,216,000 -48,937
   PROSPECTOR PARTNERS LLC 9 - 2023-12-31 342,270 $18,209,000 106,550
   PRICE T ROWE ASSOCIATES INC /MD/ 979 - 2023-12-31 339,666 $18,071,000 -4,007,504
   MILLENNIUM MANAGEMENT LLC 1037 - 2023-12-31 334,658 $17,804,000 97,174
   SILVERCREST ASSET MANAGEMENT GROUP LLC 177 - 2023-12-31 332,753 $17,702,000 -8,270
   ALLIANCEBERNSTEIN L.P. 937 - 2023-12-31 316,575 $16,842,000 -132,142
   UBS Group AG 1178 - 2023-12-31 315,390 $16,779,000 123,959
   EXCHANGE TRADED CONCEPTS LLC 66 - 2023-12-31 311,291 $16,561,000 16,763
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 452 - 2023-12-31 294,596 $15,673,000 -6,952
   PRINCIPAL FINANCIAL GROUP INC 1070 - 2023-12-31 284,237 $15,121,000 -5,236
   COLONY GROUP LLC 113 - 2023-09-30 269,955 $14,540,000 -4,307
   VICTORY CAPITAL MANAGEMENT INC 882 - 2023-12-31 272,125 $14,477,000 111,511
   CLEAR HARBOR ASSET MANAGEMENT, LLC 14 - 2023-12-31 271,340 $14,435,000 -6,495
   COLONY GROUP, LLC 128 *New 2023-12-31 268,763 $14,298,000 268,763
   BNP Paribas Investment Partners S.A. 360 - 2023-12-31 268,304 $14,274,000 1,724
   PETERSEN FLYNN & DINSMORE INC 28 - 2023-12-31 265,974 $14,150,000 -6,655
   NORRIS PERNE & FRENCH LLP/MI - 2023-12-31 246,263 $13,101,000 1,403
   ADAGE CAPITAL PARTNERS GP LLC 541 - 2023-12-31 241,622 $12,854,000 -5,300
   BNP PARIBAS ARBITRAGE SA 612 - 2023-12-31 228,329 $12,147,000 68,010
   DIAM CO. LTD - 2023-12-31 224,233 $12,028,000 -8,227
   DAVIDSON INVESTMENT ADVISORS 66 - 2023-12-31 225,064 $11,973,000 -6,522
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 484 - 2023-12-31 235,684 $11,921,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 222,291 $11,826,000 9
   GREAT WEST LIFE ASSURANCE CO /CAN/ 501 - 2023-12-31 222,869 $11,794,000 39,205
   APG ALL PENSIONS GROUP 383 - 2023-12-31 240,418 $11,579,000 15,114
   Man Group plc 537 - 2023-12-31 216,926 $11,540,000 216,926
   BANK OF MONTREAL /CAN/ 827 - 2023-12-31 214,146 $11,489,000 61,201
   Russell Investments Group Ltd. 731 - 2023-12-31 214,096 $11,410,000 54,136
   Avalon Trust Co 33 - 2023-12-31 210,199 $11,183,000 -1,211
   DAIWA SECURITIES GROUP INC. 159 - 2023-12-31 201,547 $10,722,000 -25,306
   ENVESTNET ASSET MANAGEMENT INC 1397 - 2023-12-31 201,468 $10,718,000 -31,405
   BLAIR WILLIAM & CO/IL 309 - 2023-12-31 201,373 $10,713,000 -130,338
   Squarepoint Ops LLC 437 - 2023-12-31 194,186 $10,331,000 -76,738
   ING GROEP NV 208 - 2023-12-31 192,057 $10,217,000 160,882
   CONGRESS ASSET MANAGEMENT CO /MA 179 - 2024-03-31 154,146 $9,921,000 -568
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us