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Get Institutions for : 
Trimble Navigation Ltd (TRMB)  
$57.00 0.80 (1.42%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 586    22
Total shares held : 
 222,593,758  
% of shares held : 
 88.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 -2,224,806  
% of shares held change : 
   -0.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
69
 3,292,072
 1.48%
 
Increased Positions :
208
 8,485,937
 3.81%
 
Unchanged Positions :
119
 1,315,529
 0.59%
 
Decreased Positions :
190
-12,779,077
-5.74%
 
Closed Positions :
47
-1,223,738
-0.55%
 
Guru Positions :
1
1,765,700
 0.79%
 
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 period: 12-31-2023 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 465 - 2024-03-31 29,257,111 $1,882,988,000 43,498
   BLACKROCK INC. 524 - 2024-03-31 18,975,191 $1,221,243,000 -449,082
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 121 - 2024-03-31 12,723,984 $818,916,000 -120,344
   GENERATION INVESTMENT MANAGEMENT LLP 11 - 2024-03-31 11,432,791 $735,814,000 -837,649
   STATE STREET CORP 454 - 2024-03-31 10,781,250 $693,881,000 -58,136
   Select Equity Group L.P. 15 - 2024-03-31 8,832,694 $568,472,000 2,590,189
   MORGAN STANLEY 413 - 2024-03-31 8,484,232 $546,045,000 139,982
   GEODE CAPITAL MANAGEMENT LLC 433 - 2024-03-31 5,843,889 $375,112,000 178,585
   PRIMECAP MANAGEMENT CO/CA/ 80 - 2024-03-31 4,917,281 $316,476,000 -107,860
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 95 - 2024-06-30 5,117,357 $286,163,000 -198,584
   KING LUTHER CAPITAL MANAGEMENT CORP 19 - 2024-03-31 4,428,688 $285,030,000 -75,876
   ARROWPOINT ASSET MANAGEMENT, LLC 2 - 2024-03-31 4,022,553 $258,892,000 -99,438
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 225 - 2024-03-31 3,956,343 $254,630,000 149,375
   JANA Partners Management LP 3 - 2024-03-31 3,761,075 $242,063,000 704
   FIL LTD 120 - 2024-03-31 3,658,536 $235,463,000 69,837
   CONTOUR ASSET MANAGEMENT LLC 2 - 2024-03-31 3,587,447 $230,888,000 107,630
   INVESCO LTD 533 - 2024-03-31 3,519,934 $226,543,000 -581,039
   THRIVENT FINANCIAL FOR LUTHERANS 34 - 2024-03-31 3,407,968 $219,337,000 1,168,477
   AMERIPRISE FINANCIAL INC 328 - 2024-03-31 3,237,291 $208,352,000 -736,247
   MACQUARIE GROUP LTD 117 - 2024-03-31 2,806,252 $180,610,000 7,265
   Impax Asset Management Group plc 52 - 2024-03-31 2,747,478 $175,971,000 -1,622,218
   LAZARD ASSET MANAGEMENT LLC 106 - 2024-03-31 2,549,535 $164,087,000 516,789
   LEGAL & GENERAL GROUP PLC 437 - 2024-03-31 2,397,191 $154,283,000 -95,361
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 18 - 2024-03-31 2,352,881 $151,361,000 -355,763
   NORTHERN TRUST CORP 501 - 2024-03-31 2,342,312 $150,751,000 -325,616
   CREDIT SUISSE/ 143 - 2024-03-31 2,185,345 $140,649,000 -183,746
   AMUNDI 318 - 2024-03-31 2,204,616 $135,405,000 -714,615
   BANK OF NEW YORK MELLON CORP 526 - 2024-03-31 2,085,048 $134,194,000 -481,007
   NORGES BANK 516 - 2023-12-31 2,487,193 $132,319,000 -735,325
   NORDEA INVESTMENT MANAGEMENT AB 165 - 2024-03-31 2,002,618 $126,986,000 -610,279
   NUVEEN ASSET MANAGEMENT, LLC 374 - 2024-03-31 1,856,287 $119,471,000 160,834
   SATURNA CAPITAL CORP 29 - 2024-03-31 1,690,347 $108,791,000 135,108
   PICTET ASSET MANAGEMENT SA 188 - 2023-06-30 2,038,665 $107,927,000 -53,307
   DIMENSIONAL FUND ADVISORS INC 979 - 2024-03-31 1,477,759 $95,109,000 10,973
   AXA 81 - 2024-03-31 1,400,866 $90,160,000 -34,551
   CITADEL ADVISORS LLC 272 - 2024-03-31 1,383,668 $89,053,000 -207,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 665 - 2024-03-31 1,375,597 $88,533,000 31,341
   ARK Investment Management LLC 33 - 2024-03-31 1,315,831 $84,687,000 -559,063
   DEUTSCHE BANK AG 440 - 2024-03-31 1,149,754 $73,998,000 151,788
   Candriam Luxembourg S.C.A. 50 - 2024-03-31 1,054,436 $67,864,000 -49,430
   NEW YORK STATE COMMON RETIREMENT FUND 198 - 2024-03-31 998,616 $64,271,000 46,649
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 154 - 2024-03-31 1,216,293 $61,307,000 -204,829
   Capital Group Private Client Services Inc. 52 - 2024-03-31 891,592 $57,383,000 390,171
   BANK OF AMERICA CORP /DE/ 1243 - 2024-03-31 842,620 $54,231,000 134,317
   CAUSEWAY CAPITAL MANAGEMENT LLC 25 *New 2024-03-31 824,877 $53,116,000 824,877
   Swiss National Bank 431 - 2024-03-31 745,000 $47,948,000 -31,500
   Vontobel Holding Ltd. 71 - 2023-12-31 803,525 $42,748,000 -22,997
   J P MORGAN CHASE & CO 1258 - 2024-03-31 650,306 $41,854,000 87,535
   Rockefeller Capital Management L.P. 198 - 2024-03-31 584,170 $37,597,000 643
   BARCLAYS PLC 577 - 2024-03-31 575,881 $37,063,000 -13,736
   LOOMIS SAYLES & CO L P 170 - 2024-03-31 539,129 $34,699,000 42,288
   NEUBERGER BERMAN GROUP LLC 532 - 2024-03-31 523,383 $33,685,000 -285,276
   RHUMBLINE ADVISERS 470 - 2024-03-31 516,205 $33,223,000 7,837
   Standard Life Aberdeen plc 281 - 2024-03-31 515,810 $33,198,000 28,749
   HSBC HOLDINGS PLC 532 - 2024-03-31 505,594 $32,531,000 98,262
   PINNACLE ASSOCIATES LTD 46 - 2024-03-31 492,088 $31,671,000 -2,959
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 526 - 2024-03-31 443,611 $28,551,000 -14,479
   ABP INVESTMENTS US INC 76 *New 2024-03-31 445,896 $28,167,000 445,896
   WELLS FARGO & CO/MN 949 - 2024-03-31 434,491 $27,964,000 17,281
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 419 - 2024-03-31 426,827 $27,471,000 10,656
   UBS Group AG 1046 - 2024-03-31 410,844 $26,442,000 95,454
   JUPITER ASSET MANAGEMENT LTD 146 - 2024-03-31 392,954 $25,291,000 -92,634
   GRANDFIELD & DODD LLC 26 - 2024-03-31 389,151 $25,046,000 2,390
   GOLDMAN SACHS GROUP INC/ 1399 - 2024-03-31 381,448 $24,550,000 -135,262
   CAPITAL INTERNATIONAL INC /CA/ 93 - 2024-03-31 373,537 $24,041,000 -6,460
   FRESHFORD CAPITAL MANAGEMENT, LLC 11 *New 2024-03-31 369,578 $23,786,000 369,578
   PROSPECTOR PARTNERS LLC 9 - 2024-03-31 348,135 $22,406,000 5,865
   PRICE T ROWE ASSOCIATES INC /MD/ 949 - 2024-03-31 344,742 $22,189,000 5,076
   PRINCIPAL FINANCIAL GROUP INC 890 - 2024-03-31 324,900 $20,911,000 40,663
   SILVERCREST ASSET MANAGEMENT GROUP LLC 177 - 2024-03-31 312,499 $20,112,000 -20,254
   ALLIANCEBERNSTEIN L.P. 884 - 2024-03-31 301,680 $19,416,000 -14,895
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 451 - 2024-03-31 296,093 $19,057,000 60,409
   POLAR SECURITIES INC. 28 *New 2024-03-31 286,100 $18,413,000 286,100
   COLONY GROUP, LLC 162 - 2024-03-31 268,224 $17,263,000 -539
   AVIVA PLC 344 - 2024-03-31 267,858 $17,239,000 151,881
   ALLIANZ ASSET MANAGEMENT AG 483 - 2024-03-31 267,338 $17,206,000 -460,216
   PETERSEN FLYNN & DINSMORE INC 27 - 2024-03-31 266,552 $17,155,000 578
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 417 - 2024-03-31 319,597 $16,753,000 25,001
   VICTORY CAPITAL MANAGEMENT INC 862 - 2024-03-31 258,672 $16,648,000 -13,453
   EXCHANGE TRADED CONCEPTS LLC 78 - 2024-03-31 252,874 $16,275,000 -58,417
   ROYAL BANK OF CANADA 1230 - 2024-03-31 251,796 $16,206,000 70,423
   NORRIS PERNE & FRENCH LLP/MI 41 - 2024-03-31 250,468 $16,120,000 4,205
   GREAT WEST LIFE ASSURANCE CO /CAN/ 445 - 2024-03-31 247,807 $15,960,000 24,938
   ADAGE CAPITAL PARTNERS GP LLC 512 - 2024-03-31 244,022 $15,705,000 2,400
   BNP PARIBAS ARBITRAGE SA 612 - 2024-03-31 243,939 $15,700,000 15,610
   Swedbank AB 362 - 2024-06-30 275,533 $15,408,000 -3,161
   BNP Paribas Investment Partners S.A. 352 - 2024-03-31 237,004 $15,254,000 -31,300
   DAVIDSON INVESTMENT ADVISORS 58 - 2024-03-31 232,652 $14,973,000 7,588
   Man Group plc 497 - 2024-03-31 228,706 $14,720,000 11,780
   COLONY GROUP LLC 113 - 2023-09-30 269,955 $14,540,000 -4,307
   CLEAR HARBOR ASSET MANAGEMENT, LLC 17 - 2024-06-30 258,710 $14,467,000 -1,100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 446 - 2024-03-31 222,302 $14,307,000 11
   CITIGROUP INC 752 - 2024-03-31 220,627 $14,200,000 75,920
   BANK OF MONTREAL /CAN/ 770 - 2024-03-31 218,437 $14,076,000 4,291
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 331 - 2024-03-31 216,102 $13,908,000 153,160
   ENVESTNET ASSET MANAGEMENT INC 1320 - 2024-03-31 214,390 $13,798,000 12,922
   Avalon Trust Co 33 - 2024-03-31 209,724 $13,498,000 -475
   STRS OHIO 326 *New 2024-03-31 201,246 $12,952,000 201,246
   Rivermont Capital Management LP 13 *New 2024-03-31 195,826 $12,603,000 195,826
   Assenagon Asset Management S.A. 367 - 2024-06-30 224,881 $12,575,000 93,651
  100 Records found
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