Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | VANGUARD GROUP INC | 29.26 M | $1.88 B | 0.15% | 11.80% |
05/10/2024 | BLACKROCK INC. | 18.98 M | $1.22 B | -2.31% | 7.65% |
05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 12.72 M | $818.92 M | -0.94% | 5.18% |
05/14/2024 | GENERATION INVESTMENT MANAGEMENT LLP | 11.43 M | $735.81 M | -6.83% | 4.66% |
05/15/2024 | STATE STREET CORP | 10.78 M | $693.88 M | -0.54% | 4.35% |
05/15/2024 | SELECT EQUITY GROUP, L.P. | 8.83 M | $568.47 M | 41.49% | 3.60% |
05/15/2024 | MORGAN STANLEY | 8.48 M | $546.05 M | 1.68% | 3.42% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 5.84 M | $375.11 M | 3.15% | 2.36% |
04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 5.32 M | $342.13 M | 2.44% | 2.17% |
05/14/2024 | PRIMECAP MANAGEMENT CO/CA/ | 4.92 M | $316.48 M | -2.15% | 2.00% |
05/14/2024 | KING LUTHER CAPITAL MANAGEMENT CORP | 4.43 M | $285.03 M | -1.68% | 1.80% |
05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 4.02 M | $258.89 M | -2.41% | 1.64% |
05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 3.96 M | $254.63 M | 3.92% | 1.60% |
05/15/2024 | JANA PARTNERS MANAGEMENT, LP | 3.76 M | $242.06 M | 0.02% | 1.53% |
05/13/2024 | FIL LTD | 3.66 M | $235.46 M | 1.95% | 1.49% |
05/15/2024 | CONTOUR ASSET MANAGEMENT LLC | 3.59 M | $230.89 M | 3.09% | 1.46% |
05/14/2024 | INVESCO LTD. | 3.52 M | $226.54 M | -14.17% | 1.42% |
05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 3.41 M | $219.34 M | 52.18% | 1.37% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 3.24 M | $208.35 M | -18.53% | 1.31% |
05/14/2024 | MACQUARIE GROUP LTD | 2.81 M | $180.61 M | 0.26% | 1.13% |
04/30/2024 | IMPAX ASSET MANAGEMENT GROUP PLC | 2.75 M | $175.97 M | -37.12% | 1.12% |
05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 2.55 M | $164.09 M | 25.42% | 1.04% |
07/01/2024 | LEGAL & GENERAL GROUP PLC | 2.40 M | $154.28 M | -3.83% | 0.98% |
05/02/2024 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.35 M | $151.36 M | -13.13% | 0.96% |
05/14/2024 | NORTHERN TRUST CORP | 2.34 M | $150.75 M | -12.20% | 0.94% |
05/15/2024 | AMUNDI | 2.20 M | $135.41 M | -24.48% | 0.90% |
05/10/2024 | CREDIT SUISSE AG/ | 2.19 M | $140.65 M | -7.76% | 0.88% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 2.09 M | $134.19 M | -18.75% | 0.84% |
05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 2.00 M | $126.99 M | -23.36% | 0.82% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.86 M | $119.47 M | 9.49% | 0.75% |
05/13/2024 | SATURNA CAPITAL CORP | 1.69 M | $108.79 M | 8.69% | 0.69% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.48 M | $95.11 M | 0.75% | 0.60% |
05/15/2024 | AXA S.A. | 1.40 M | $90.16 M | -2.41% | 0.57% |
05/15/2024 | CITADEL ADVISORS LLC | 1.38 M | $89.05 M | -13.01% | 0.56% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.38 M | $88.53 M | 2.33% | 0.55% |
04/18/2024 | ARK INVESTMENT MANAGEMENT LLC | 1.32 M | $84.69 M | -29.82% | 0.54% |
05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.22 M | $61.31 M | -14.41% | 0.50% |
05/15/2024 | DEUTSCHE BANK AG\ | 1.15 M | $74.00 M | 15.21% | 0.46% |
05/06/2024 | CANDRIAM S.C.A. | 1.05 M | $67.86 M | -4.48% | 0.43% |
05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 998,616 | $64.27 M | 4.90% | 0.40% |
05/14/2024 | CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 891,592 | $57.38 M | 77.81% | 0.36% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 842,620 | $54.23 M | 18.96% | 0.34% |
05/15/2024 | CAUSEWAY CAPITAL MANAGEMENT LLC | 824,877 | $53.12 M | 100.00% | 0.34% |
05/10/2024 | VONTOBEL HOLDING LTD. | 787,835 | $50.71 M | -1.95% | 0.32% |
05/07/2024 | SWISS NATIONAL BANK | 745,000 | $47.95 M | -4.06% | 0.30% |
05/10/2024 | JPMORGAN CHASE & CO | 650,306 | $41.85 M | 15.55% | 0.26% |
05/14/2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 584,170 | $37.60 M | 0.11% | 0.24% |
05/15/2024 | BARCLAYS PLC | 575,881 | $37.06 M | -2.33% | 0.23% |
05/14/2024 | LOOMIS SAYLES & CO L P | 539,129 | $34.70 M | 8.51% | 0.22% |
05/13/2024 | NEUBERGER BERMAN GROUP LLC | 523,383 | $33.68 M | -35.28% | 0.21% |
A. During the previous two years, 866 institutional investors and hedge funds held shares of Trimble Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 29.26 M
BlackRock Inc.: 18.98 M
Capital International Investors: 12.72 M
GENERATION INVESTMENT MANAGEMENT LLP: 11.43 M
STATE STREET CORP: 10.78 M
Select Equity Group, L.P.: 8.83 M
A. 90.98% of Trimble Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 323.65 M shares in the last 24 months. This purchase volume represents approximately $18.09 B in transactions.