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Get Institutions for : 
Trimble Navigation Ltd (TRMB)    
$26.22 0.10 (0.38%) as of 4:30 Thu 2/26


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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  : 
1.94 (6.91%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 299 - 2014-12-31 21,789,046 $578,281,000 4,914,233
   VANGUARD GROUP INC 619 - 2014-12-31 15,804,570 $419,454,000 439,410
   PRIMECAP MANAGEMENT CO/CA/ 66 - 2014-12-31 13,771,574 $365,498,000 -36,410
   PRICE T ROWE ASSOCIATES INC /MD/ 301 - 2014-12-31 13,504,406 $358,407,000 2,862,007
   BANK OF NEW YORK MELLON CORP 305 - 2014-12-31 9,969,454 $264,590,000 7,176,436
   CAPITAL RESEARCH GLOBAL INVESTORS 205 - 2014-12-31 9,793,300 $233,472,000 2,276,800
   LATEEF MANAGEMENT ASSOCIATES/CA 15 - 2014-12-31 8,411,497 $223,241,000 1,228,253
   STATE STREET CORP 584 - 2014-12-31 8,110,786 $215,261,000 24,143
   CAPITAL WORLD INVESTORS 222 - 2014-12-31 8,641,797 $206,020,000 -2,000,000
   BLACKROCK FUND ADVISORS 456 - 2014-12-31 7,384,011 $195,972,000 -141,383
   BLACKROCK INSTITUTIONAL TRUST COMPANY 566 - 2014-12-31 7,160,126 $190,030,000 -56,448
   WELLINGTON MANAGEMENT CO LLP 386 - 2014-12-31 5,959,724 $158,171,000 -27,112
   COLUMBIA WANGER ASSET MANAGEMENT LP 42 - 2014-12-31 4,813,000 $127,738,000 -721,000
   HARDING LOEVNER MANAGEMENT L P/NJ/ 46 - 2014-12-31 4,157,886 $110,350,000 -607,011
   DF DENT & CO INC 15 - 2014-12-31 4,118,470 $109,304,000 260,135
   ARTISAN PARTNERS LIMITED PARTNERSHIP 143 - 2014-12-31 4,011,073 $106,454,000 -1,013,867
   DISCIPLINED GROWTH INVESTORS INC /MN 14 - 2014-12-31 3,801,702 $100,897,000 -101,564
   KING LUTHER CAPITAL MANAGEMENT CORP 40 - 2014-12-31 3,763,213 $99,876,000 -39,276
   RUANE CUNNIFF & GOLDFARB INC 32 - 2014-12-31 3,436,368 $91,201,000 23,906
   FRANKLIN RESOURCES INC 436 - 2014-12-31 3,103,424 $82,365,000 -6,457,102
   NORTHERN TRUST CORP 582 - 2014-12-31 2,966,328 $78,726,000 -304,571
   MARKETFIELD ASSET MANAGEMENT LLC 40 - 2014-12-31 2,812,483 $74,643,000 -1,760,490
   CORNERSTONE CAPITAL MANAGEMENT INC //MN 19 - 2014-12-31 2,612,171 $69,327,000 1,171,382
   PINNACLE ASSOCIATES LTD 16 - 2014-12-31 2,347,420 $62,301,000 182,660
   BLAIR WILLIAM & CO/IL 136 - 2014-12-31 2,342,869 $62,179,000 334,947
   SATURNA CAPITAL CORP 29 - 2014-12-31 1,766,498 $46,883,000 914
   GENEVA CAPITAL MANAGEMENT LTD/WI 31 - 2014-09-30 1,488,632 $45,403,000 -358,761
   BLACKROCK GROUP LTD 626 - 2014-12-31 1,603,407 $42,554,000 -1,498,702
   PICTET ASSET MANAGEMENT LTD 146 - 2014-12-31 1,596,803 $42,380,000 885,638
   HENDERSON GROUP PLC 91 - 2014-12-31 1,493,522 $39,640,000 1,165,094
   GEODE CAPITAL MANAGEMENT LLC 598 - 2014-12-31 1,385,565 $36,753,000 40,506
   ARROWPOINT ASSET MANAGEMENT, LLC 35 *New 2014-12-31 1,275,045 $33,840,000 1,275,045
   BAIRD ROBERT W & CO INC /WI/ 88 *New 2014-12-31 1,260,881 $33,464,000 1,260,881
   CREDIT SUISSE/ 564 - 2014-12-31 1,220,406 $32,390,000 -405,921
   NEW YORK STATE COMMON RETIREMENT FUND 444 - 2014-12-31 1,148,267 $30,475,000 317,336
   NATIONWIDE FUND ADVISORS 185 - 2014-12-31 1,104,181 $29,305,000 -78,826
   DEUTSCHE BANK AG 816 - 2014-12-31 1,079,206 $28,640,000 385,950
   SPEARS ABACUS ADVISORS LLC 13 - 2014-12-31 1,069,799 $28,392,000 292,750
   RUSSELL FRANK CO/ 435 - 2014-12-31 1,019,790 $27,541,000 427,341
   LEGAL & GENERAL GROUP PLC 512 - 2014-12-31 997,878 $26,484,000 -17,624
   Select Equity Group L.P. 68 *New 2014-12-31 919,195 $24,395,000 919,195
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 46 - 2014-12-31 877,812 $23,297,000 237,522
   LOOMIS SAYLES & CO L P 253 - 2014-12-31 875,810 $23,244,000 92,874
   IRONBRIDGE CAPITAL MANAGEMENT LP 45 - 2014-12-31 868,006 $23,037,000 21,739
   TIAA CREF INVESTMENT MANAGEMENT LLC 710 - 2014-12-31 867,777 $23,031,000 28,418
   WELCH & FORBES LLC 50 - 2014-12-31 834,963 $22,160,000 -35,517
   WELLS FARGO & CO/MN 1217 - 2014-12-31 809,981 $21,497,000 -33,000
   BLACKROCK INVESTMENT MANAGEMENT LLC 552 - 2014-12-31 748,674 $19,870,000 -124,616
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 667 - 2014-12-31 729,624 $19,364,000 9,059
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 205 - 2014-12-31 729,326 $19,356,000 20,330
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 639 - 2014-12-31 757,482 $18,975,000 -62,200
   VONTOBEL ASSET MANAGEMENT INC 54 - 2014-09-30 611,406 $18,650,000 -99,600
   PRINCIPAL FINANCIAL GROUP INC 580 - 2014-12-31 691,072 $18,341,000 12,815
   RENAISSANCE TECHNOLOGIES LLC 566 - 2014-12-31 680,044 $18,048,000 -355,300
   MANNING & NAPIER ADVISORS INC 120 *New 2014-12-31 629,070 $16,693,000 629,070
   ROCKEFELLER FINANCIAL SERVICES INC 65 - 2014-12-31 627,200 $16,646,000 13,723
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 560 - 2014-12-31 609,843 $16,469,000 -3,636
   STIFEL FINANCIAL CORP 279 - 2014-12-31 613,414 $16,286,000 591,988
   AMERIPRISE FINANCIAL INC 1069 - 2014-12-31 612,911 $16,267,000 -412,455
   GREAT WEST LIFE ASSURANCE CO /CAN/ 320 - 2014-12-31 609,869 $16,237,000 209,971
   ROYAL BANK OF CANADA 805 - 2014-12-31 586,034 $15,554,000 -40,403
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 568 - 2014-06-30 418,380 $15,460,000 21,945
   BROWN CAPITAL MANAGEMENT INC 51 - 2014-12-31 547,342 $14,526,000 -43,142
   SCHRODER INVESTMENT MANAGEMENT GROUP 568 - 2014-12-31 542,905 $14,410,000 67,560
   LEGG MASON INVESTMENT COUNSEL LLC 89 - 2014-09-30 464,924 $14,181,000 21,761
   INVESTMENT HOUSE LLC 7 - 2014-12-31 527,282 $13,994,000 -7,054
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 553 - 2014-12-31 486,244 $12,905,000 4,658
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 489 - 2014-12-31 485,339 $12,881,000 -2,000
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 21 - 2014-12-31 470,678 $12,711,000 -142,725
   AMERICAN CAPITAL MANAGEMENT INC 25 - 2014-12-31 476,570 $12,648,000 42,250
   STATE OF WISCONSIN INVESTMENT BOARD 474 - 2014-12-31 473,117 $12,556,000 56,189
   MITSUBISHI UFJ TRUST & BANKING CORP 581 - 2014-12-31 469,417 $12,458,000 2,141
   J P MORGAN CHASE & CO 1494 - 2014-12-31 464,124 $12,319,000 -449,954
   COMERICA BANK 374 - 2014-12-31 463,766 $12,308,000 208,734
   ALLIANZ ASSET MANAGEMENT AG 743 - 2014-12-31 460,978 $12,235,000 -507
   PRUDENTIAL CORP PLC 226 - 2014-12-31 450,036 $11,944,000 -134,635
   CITADEL ADVISORS LLC 702 - 2014-09-30 389,386 $11,877,000 389,386
   BROWN ADVISORY HOLDINGS INC 263 - 2014-12-31 390,924 $10,376,000 2,385
   TIRSCHWELL & LOEWY INC 25 - 2014-12-31 390,135 $10,354,000 7,220
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 554 - 2014-12-31 383,705 $10,184,000 -711
   CLEAR HARBOR ASSET MANAGEMENT, LLC 8 - 2014-12-31 373,567 $9,914,000 16,215
   RHUMBLINE ADVISERS 506 - 2014-12-31 364,529 $9,675,000 1,350
   APG ALL PENSIONS GROUP 597 - 2014-12-31 348,286 $9,244,000 -5,677
   DIMENSIONAL FUND ADVISORS INC 2293 - 2014-12-31 347,216 $9,217,000 30,806
   MIZUHO TRUST & BANKING CO., LTD. 561 - 2014-12-31 341,764 $9,070,000 18,416
   PETERSEN FLYNN & DINSMORE INC 22 - 2014-12-31 340,912 $9,048,000 12,015
   MANUFACTURERES LIFE INSURANCE CO 695 - 2014-12-31 332,457 $8,824,000 -11,843
   EULAV ASSET MANAGEMENT 89 - 2014-12-31 310,800 $8,249,000 10,000
   BLACKROCK JAPAN CO LTD 578 - 2014-12-31 294,292 $7,811,000 -320,491
   EDGE ASSET MANAGEMENT INC 237 - 2014-12-31 283,474 $7,523,000 2,321
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 332 - 2014-12-31 281,608 $7,474,000 -35,143
   QUANTUM CAPITAL MANAGEMENT 29 - 2014-12-31 267,704 $7,105,000 -15,923
   BANK OF AMERICA CORP /DE/ 1703 - 2014-12-31 262,755 $6,973,000 -114,642
   GOLDMAN SACHS GROUP INC/ 1764 - 2014-12-31 258,170 $6,852,000 -248,186
   PNC FINANCIAL SERVICES GROUP INC 599 - 2014-12-31 256,816 $6,816,000 35,662
   MILLENNIUM MANAGEMENT LLC 1126 - 2014-12-31 251,230 $6,668,000 -473,089
   TRILLIUM ASSET MANAGEMENT CORP 88 - 2014-12-31 249,165 $6,613,000 3,739
   STERLING CAPITAL MANAGEMENT LLC 168 - 2014-12-31 244,685 $6,494,000 -5,315
   Swiss National Bank 596 - 2014-12-31 240,400 $6,380,000 -9,400
   MORGAN STANLEY 2424 - 2014-12-31 237,466 $6,302,000 -46,728
  100 Records found
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