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Get Institutions for : 
Trimble Navigation Ltd (TRMB)  
$57.86 1.06 (1.8%) as of 4:30 Thu 4/18


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 133 - 2023-12-31 12,844,328 $683,425,000 -1,497,144
   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
   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
   CREDIT SUISSE/ 154 - 2023-12-31 2,369,091 $126,036,000 -57,812
   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
   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
   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
   Candriam Luxembourg S.C.A. 58 - 2023-12-31 1,103,866 $58,728,000 -5,113
   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
   Rockefeller Capital Management L.P. 205 - 2023-12-31 583,527 $31,044,000 -101,647
   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
   PINNACLE ASSOCIATES LTD 55 - 2023-12-31 495,047 $26,337,000 -4,216
   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
   CAPITAL INTERNATIONAL INC /CA/ 98 - 2023-12-31 379,997 $20,216,000 -48,937
   PRICE T ROWE ASSOCIATES INC /MD/ 979 - 2023-12-31 339,666 $18,071,000 -4,007,504
   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
   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
   CLEAR HARBOR ASSET MANAGEMENT, LLC 14 - 2023-12-31 271,340 $14,435,000 -6,495
   PETERSEN FLYNN & DINSMORE INC 28 - 2023-12-31 265,974 $14,150,000 -6,655
   ADAGE CAPITAL PARTNERS GP LLC 541 - 2023-12-31 241,622 $12,854,000 -5,300
   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
   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
   CONGRESS ASSET MANAGEMENT CO /MA 179 - 2024-03-31 154,146 $9,921,000 -568
   ROYAL BANK OF CANADA 1471 - 2023-12-31 181,373 $9,649,000 -5,090
   MANUFACTURERES LIFE INSURANCE CO 867 - 2023-12-31 175,489 $9,336,000 -2,574
   PRUDENTIAL FINANCIAL INC 692 - 2023-12-31 176,850 $9,104,000 -37,435
   FMR LLC 1806 - 2023-12-31 169,278 $9,006,000 -66,672
   PUTNAM INVESTMENTS LLC 324 - 2023-12-31 165,419 $8,800,000 -29,392
   EDMOND DE ROTHSCHILD HOLDING S.A. 140 - 2023-12-31 154,607 $8,225,000 -4,949
   CAPITAL INTERNATIONAL S A 87 - 2023-12-31 154,600 $8,225,000 -19,729
   TWO SIGMA ADVISERS, LLC 610 - 2023-12-31 153,300 $8,156,000 -19,300
   CITIGROUP INC 922 - 2023-12-31 144,707 $7,698,000 -15,237
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 141,437 $7,634,000 -160,284
   INVESTMENT HOUSE LLC 51 - 2023-12-31 140,785 $7,490,000 -4,216
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 138,965 $7,393,000 -619
   Pictet Asset Management Holding SA 724 - 2023-12-31 135,239 $7,195,000 -1,836,342
   GENEVA CAPITAL MANAGEMENT LTD/WI 95 - 2023-12-31 133,860 $7,121,000 -4,379
   ING INVESTMENT MANAGEMENT LLC 731 - 2023-12-31 132,240 $7,035,000 -16,725
   KBC GROUP NV 408 - 2023-12-31 131,887 $7,016,000 -34,196
   LOGAN CAPITAL MANAGEMENT INC 94 - 2023-12-31 126,129 $6,710,000 -1,900
   Mn Services Vermogensbeheer B.V. 336 - 2023-12-31 113,366 $6,031,000 -4,300
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 52 - 2023-12-31 111,639 $5,939,000 -141,014
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 229 - 2023-12-31 110,587 $5,883,000 -2,654
   CAPITAL INTERNATIONAL LTD /CA/ 93 - 2023-12-31 105,514 $5,613,000 -57,854
   MIROVA 18 - 2023-12-31 101,468 $5,398,000 -24,187
   BROWN ADVISORY HOLDINGS INC 481 - 2023-12-31 97,261 $5,174,000 -386
   DOUGLASS WINTHROP ADVISORS LLC 69 - 2023-12-31 93,765 $4,988,000 -6,911
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1160 - 2023-12-31 87,647 $4,663,000 -9,023
   CAPTRUST FINANCIAL ADVISORS 585 - 2023-12-31 86,505 $4,602,000 -2,902
   PAPP L ROY & ASSOCIATES 44 - 2023-12-31 84,461 $4,493,000 -1,240
   FIRST AMERICAN TRUST CO 67 - 2023-12-31 79,922 $4,252,000 -10,956
   WILKINS INVESTMENT COUNSEL INC 36 - 2023-12-31 79,035 $4,205,000 -4,390
   ALASKA RETIREMENT MANAGEMENT BOARD 432 - 2023-12-31 74,832 $3,980,000 -2,440
   Schonfeld Strategic Advisors LLC 553 - 2023-12-31 67,508 $3,591,000 -153,079
   AMERICAN INTERNATIONAL GROUP INC 843 - 2023-12-31 65,214 $3,469,000 -476
   Tredje AP-fonden 257 - 2023-12-31 64,763 $3,445,000 -1,578
   NOMURA ASSET MANAGEMENT CO LTD 617 - 2023-12-31 64,070 $3,409,000 -139
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 63,925 $3,401,000 -1,540
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 617 - 2023-12-31 62,942 $3,349,000 -46,182
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 901 - 2023-12-31 62,125 $3,305,000 -1,689
   AMALGAMATED BANK 705 - 2023-12-31 61,116 $3,251,000 -1,210
   JANE STREET GROUP LLC 1899 - 2023-12-31 61,066 $3,249,000 -38,682
   MetLife Investment Advisors LLC 730 - 2023-12-31 60,337 $3,210,000 -1,041
   Bank Julius Baer & Co. Ltd Zurich 192 - 2023-12-31 59,610 $3,171,000 -20,766
   PNC FINANCIAL SERVICES GROUP INC 767 - 2023-12-31 56,117 $2,985,000 -7,477
   Retirement Systems of Alabama 863 - 2023-12-31 54,825 $2,917,000 -1,323
   DNB NOR ASSET MANAGEMENT AS 432 - 2024-03-31 43,171 $2,778,000 -12,303
   Handelsbanken Fonder AB 499 - 2023-12-31 51,631 $2,747,000 -22,834
   TWO SIGMA INVESTMENTS LLC 1223 - 2023-12-31 49,478 $2,632,000 -51,128
   Skandinaviska Enskilda Banken AB (publ) 526 - 2023-12-31 49,167 $2,617,000 -121
   FORSTA AP-FONDEN 497 - 2023-12-31 48,900 $2,601,000 -3,000
   JANUS HENDERSON GROUP PLC 1114 - 2023-12-31 47,195 $2,511,000 -281
   PROSHARE ADVISORS LLC 624 - 2023-12-31 47,065 $2,504,000 -2,759
   HIGHTOWER ADVISORS, LLC 1304 - 2023-12-31 46,348 $2,461,000 -2,476
   SCHRODER INVESTMENT MANAGEMENT GROUP 818 - 2023-12-31 46,177 $2,457,000 -6,245
   FRANKLIN RESOURCES INC 1277 - 2023-12-31 45,808 $2,437,000 -4,120
   SUMITOMO LIFE INSURANCE CO 92 - 2023-12-31 44,138 $2,348,000 -1,768
   Penserra Capital Management LLC 273 - 2023-12-31 39,769 $2,114,000 -746
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 529 - 2023-12-31 39,024 $2,076,000 -359
   BATH SAVINGS TRUST CO 75 - 2024-03-31 30,335 $1,952,000 -1,430
   Wealthfront Advisers LLC 472 - 2023-12-31 35,879 $1,909,000 -15,936
  100 Records found
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