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Get Institutions for : 
Trimble Navigation Ltd (TRMB)    
$31.18 0.00 (0.00%) as of 4:30 Mon 7/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 328    10
Total shares held : 
235,088,086  
% of shares held : 
91.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -44  
Amount of shares held : 
240,310  
% of shares held change : 
  0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$34.44  
Last Quarter's Ending Price : 
$38.87  
Last Quarter's Average Price
$35.90  
Change from last quarter's     
avg. price to the last closing  : 
4.72 (13.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 8,798,336
 3.74%
 
Increased Positions :
113
 12,182,953
 5.18%
 
Unchanged Positions :
47
 12,048,178
 5.12%
 
Decreased Positions :
147
-12,287,693
-5.23%
 
Closed Positions :
31
-8,453,286
-3.6%
 
Guru Positions :
1
1,765,700
 0.75%
 
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 period: 
9-30-2013 View holdings for period: 
12-31-2013 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
   VANGUARD GROUP INC 439 - 2014-03-31 14,749,980 $573,332,000 636,465
   PRIMECAP MANAGEMENT CO/CA/ 41 - 2014-03-31 14,697,770 $571,302,000 1,702,216
   PRICE T ROWE ASSOCIATES INC /MD/ 216 - 2014-03-31 13,522,320 $525,613,000 -483,831
   FMR LLC 308 - 2014-03-31 12,866,017 $500,102,000 5,400,903
   ARTISAN PARTNERS LIMITED PARTNERSHIP 28 - 2014-03-31 11,494,833 $446,804,000 73,303
   FRANKLIN RESOURCES INC 141 - 2014-03-31 9,619,733 $373,851,000 136,608
   CAPITAL RESEARCH GLOBAL INVESTORS 163 - 2014-03-31 8,516,500 $331,036,000 0
   STATE STREET CORP 451 - 2014-03-31 8,219,197 $319,472,000 11,046
   BLACKROCK INSTITUTIONAL TRUST COMPANY 375 - 2014-03-31 7,414,707 $288,210,000 28,695
   LATEEF MANAGEMENT ASSOCIATES/CA 7 - 2014-03-31 7,379,720 $286,850,000 -37,196
   BLACKROCK FUND ADVISORS 250 - 2014-03-31 6,817,961 $265,014,000 -425,592
   COLUMBIA WANGER ASSET MANAGEMENT LP 25 - 2014-03-31 5,252,000 $204,145,000 78,000
   WELLINGTON MANAGEMENT CO LLP 343 - 2014-03-31 5,212,568 $202,612,000 -1,066,366
   HARDING LOEVNER MANAGEMENT L P/NJ/ 27 - 2014-03-31 4,791,226 $186,235,000 14,423
   DF DENT & CO INC 3 - 2014-03-31 4,168,399 $162,026,000 -970,060
   DISCIPLINED GROWTH INVESTORS INC /MN 5 - 2014-03-31 4,090,502 $158,998,000 -18,250
   KING LUTHER CAPITAL MANAGEMENT CORP 11 - 2014-03-31 3,830,047 $148,874,000 10,814
   MARKETFIELD ASSET MANAGEMENT LLC 51 *New 2014-03-31 3,686,561 $140,642,000 3,686,561
   RUANE CUNNIFF & GOLDFARB INC 29 - 2014-03-31 3,426,321 $133,181,000 -8,774
   NORTHERN TRUST CORP 400 - 2014-03-31 3,281,951 $127,569,000 193,565
   BANK OF NEW YORK MELLON CORP 543 - 2014-03-31 2,791,900 $108,521,000 -706,516
   PINNACLE ASSOCIATES LTD 8 - 2014-03-31 2,386,034 $92,745,000 -108,721
   AGF FUNDS INC 22 - 2014-03-31 2,271,274 $88,288,000 79,900
   AMERICAN CENTURY COMPANIES INC 263 - 2014-03-31 2,074,877 $80,650,000 -122,954
   JANUS CAPITAL MANAGEMENT LLC 320 - 2014-03-31 2,058,723 $80,023,000 -527,814
   CAPITAL WORLD INVESTORS 294 *New 2014-03-31 2,000,000 $77,740,000 2,000,000
   GENEVA CAPITAL MANAGEMENT LTD/WI 12 - 2014-03-31 1,958,576 $76,130,000 -43,149
   SATURNA CAPITAL CORP 8 - 2014-03-31 1,763,678 $68,554,000 0
   BLACKROCK GROUP LTD 470 - 2014-03-31 1,716,517 $66,720,000 -36,606
   KALMAR INVESTMENTS INC /DE/ 28 - 2014-03-31 1,623,985 $63,124,000 -249,715
   NATIONWIDE FUND ADVISORS 64 - 2014-03-31 1,454,831 $56,549,000 -24,534
   CREDIT SUISSE/ 355 - 2014-03-31 1,326,826 $51,574,000 225,860
   GEODE CAPITAL MANAGEMENT LLC 456 - 2014-03-31 1,307,967 $50,831,000 76,963
   RAINIER INVESTMENT MANAGEMENT INC/ 59 *New 2014-03-31 1,253,680 $48,731,000 1,253,680
   WELLS FARGO & CO/MN 780 - 2014-03-31 1,225,495 $47,635,000 -3,553
   IMPAX ASSET MANAGEMENT LTD 6 - 2014-03-31 1,221,069 $47,464,000 361,920
   DEUTSCHE BANK AG 534 - 2014-03-31 1,203,697 $46,787,000 -38,950
   COLUMBUS CIRCLE INVESTORS 91 - 2014-03-31 1,176,557 $45,733,000 64,119
   BAIRD ROBERT W & CO INC /WI/ 23 - 2014-03-31 1,131,718 $43,990,000 536,174
   J P MORGAN CHASE & CO 851 - 2014-03-31 1,111,227 $43,193,000 -16,788
   IRONBRIDGE CAPITAL MANAGEMENT LP 34 - 2014-03-31 1,036,998 $40,308,000 -13,021
   ARROWPOINT ASSET MANAGEMENT, LLC 15 - 2014-03-31 1,027,805 $39,951,000 -266,771
   LEGAL & GENERAL GROUP PLC 429 - 2014-03-31 1,006,394 $39,119,000 -13,048
   GREAT WEST LIFE ASSURANCE CO /CAN/ 171 - 2014-03-31 968,102 $37,368,000 -87,541
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 99 - 2014-03-31 931,579 $36,210,000 -20,985
   NEW YORK STATE COMMON RETIREMENT FUND 391 - 2014-03-31 929,720 $36,138,000 5,900
   ASHFIELD CAPITAL PARTNERS LLC 19 - 2014-03-31 899,349 $34,958,000 -25,356
   VONTOBEL ASSET MANAGEMENT INC 41 - 2014-03-31 884,606 $34,385,000 28,881
   WELCH & FORBES LLC 34 - 2014-03-31 866,502 $33,681,000 720
   NEUBERGER BERMAN GROUP LLC 510 - 2014-03-31 846,234 $32,893,000 -65,729
   BLAIR WILLIAM & CO/IL 187 - 2014-03-31 838,851 $32,605,000 -2,180,019
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 411 - 2014-03-31 860,982 $32,415,000 121,400
   RENAISSANCE TECHNOLOGIES LLC 301 - 2014-03-31 807,950 $31,405,000 -135,294
   BLACKROCK INVESTMENT MANAGEMENT LLC 367 - 2014-03-31 795,868 $30,935,000 -1,538
   TIAA CREF INVESTMENT MANAGEMENT LLC 649 - 2014-03-31 759,165 $29,509,000 -19,607
   SIRIOS CAPITAL MANAGEMENT L P 29 *New 2014-03-31 856,431 $29,328,000 856,431
   SPEARS ABACUS ADVISORS LLC 10 - 2014-03-31 753,545 $29,290,000 -39,990
   CHARTWELL INVESTMENT PARTNERS/PA 49 - 2014-03-31 701,785 $27,278,000 69,450
   ALLIANZ ASSET MANAGEMENT AG 475 - 2014-03-31 684,260 $26,597,000 294,347
   PRINCIPAL FINANCIAL GROUP INC 412 - 2014-03-31 659,465 $25,633,000 31,787
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 424 - 2014-03-31 634,693 $24,671,000 -17,943
   LORD ABBETT & CO LLC 434 - 2014-03-31 630,292 $24,499,000 265,427
   BANK OF AMERICA CORP /DE/ 932 - 2014-03-31 625,112 $24,299,000 262,406
   ROCKEFELLER FINANCIAL SERVICES INC 52 - 2014-03-31 624,870 $24,289,000 5,671
   AMERIPRISE FINANCIAL INC 865 - 2014-03-31 620,476 $24,118,000 -193,390
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 589 - 2014-03-31 619,522 $24,081,000 17,402
   PRUDENTIAL CORP PLC 174 - 2014-03-31 597,248 $23,215,000 -645,538
   ROYAL BANK OF CANADA 566 - 2014-03-31 596,031 $23,167,000 8,986
   NORTHERN TRUST CO OF CONNECTICUT 193 - 2013-12-31 630,838 $21,890,000 -201,612
   INVESTMENT HOUSE LLC 4 - 2014-03-31 542,144 $21,073,000 -1,600
   AMERICAN INTERNATIONAL GROUP INC 115 - 2014-03-31 529,242 $20,572,000 3,971
   SCHRODER INVESTMENT MANAGEMENT GROUP 446 - 2014-03-31 519,938 $20,210,000 -159,719
   WESTPORT ADVISERS LLC 16 - 2014-03-31 500,000 $19,435,000 -40,000
   MITSUBISHI UFJ TRUST & BANKING CORP 440 - 2014-03-31 493,172 $19,170,000 493,172
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 366 - 2014-03-31 492,739 $19,153,000 -23,403
   GOLDMAN SACHS GROUP INC/ 1257 - 2014-03-31 470,802 $18,300,000 -91,243
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 380 - 2014-03-31 465,352 $18,088,000 2,200
   BROWN CAPITAL MANAGEMENT INC 50 - 2014-03-31 458,497 $17,822,000 2,735
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 13 - 2014-03-31 459,191 $17,518,000 52,322
   LEGG MASON INVESTMENT COUNSEL LLC 72 - 2014-03-31 449,660 $17,479,000 -20,303
   LOOMIS SAYLES & CO L P 370 - 2014-03-31 447,724 $17,403,000 -127,162
   PICTET ASSET MANAGEMENT LTD 262 - 2014-03-31 443,425 $17,236,000 63,439
   BROWN ADVISORY HOLDINGS INC 203 - 2014-03-31 431,156 $16,759,000 -64,835
   STATE OF WISCONSIN INVESTMENT BOARD 381 - 2014-03-31 421,102 $16,368,000 -64,730
   BALYASNY ASSET MANAGEMENT LLC 121 *New 2014-03-31 416,246 $16,179,000 416,246
   HENDERSON GROUP PLC 156 - 2014-03-31 400,500 $15,569,000 -25,800
   BLACKROCK JAPAN CO LTD 329 - 2014-03-31 398,652 $15,496,000 -18,606
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 559 - 2014-03-31 396,435 $15,410,000 35,739
   RHUMBLINE ADVISERS 363 - 2014-03-31 392,962 $15,274,000 -8,254
   KENNEDY CAPITAL MANAGEMENT INC 91 - 2014-03-31 391,364 $15,212,000 -6,026
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 388 - 2014-03-31 389,435 $15,137,000 -41,718
   MANUFACTURERES LIFE INSURANCE CO 504 - 2014-03-31 386,461 $15,021,000 -170
   QUANTUM CAPITAL MANAGEMENT 2 - 2014-03-31 383,401 $14,903,000 10,867
   IG INVESTMENT MANAGEMENT LTD 183 - 2014-03-31 380,384 $14,786,000 -54,200
   AMERICAN CAPITAL MANAGEMENT INC 21 - 2014-03-31 377,575 $14,676,000 18,075
   TIRSCHWELL & LOEWY INC 17 - 2014-03-31 376,951 $14,652,000 10,271
   PARNASSUS INVESTMENTS /CA 82 - 2014-03-31 375,000 $14,576,000 0
   STIFEL FINANCIAL CORP 197 - 2014-03-31 358,636 $13,940,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 200 - 2014-03-31 354,111 $13,764,000 -475
   CLEAR HARBOR ASSET MANAGEMENT, LLC 3 - 2014-03-31 350,995 $13,643,000 -4,313

  100 Records found
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