DaveManuel.com · Institutional Ownership · Who Owns It
TRIMBLE INC (TRMB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
721
Reporting holders
$12.0B
Reported value
100.4%
Of shares outstanding
0.3%
Calls
0.2%
Puts
-66
Holder change
Institutions report 234,067,403 shares against 233,179,848 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.1B | 21,420,556 | 0.02% | 8q | +10.0%+$99.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $779.8M | 15,235,616 | 0.02% | 2q | -0.7%-$5.5M |
| AMERIPRISE FINANCIAL INC | $649.2M | 12,681,892 | 0.13% | 31q | +418.4%+$523.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620.3M | 12,120,564 | 0.03% | 2q | -2.7%-$17.2M |
| STATE STREET CORP | $596.0M | 11,644,706 | 0.02% | 31q | +7.9%+$43.5M |
| MORGAN STANLEY | $476.8M | 9,316,565 | 0.03% | 35q | -7.8%-$40.2M |
| Invesco Ltd. | $377.0M | 7,365,918 | 0.03% | 31q | +49.8%+$125.3M |
| GENERATION INVESTMENT MANAGEMENT LLP | $368.0M | 7,190,197 | 3.58% | 12q | -7.6%-$30.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $337.9M | 6,626,366 | 0.02% | 31q | +2.4%+$7.9M |
| Select Equity Group, L.P. | $260.0M | 5,080,354 | 1.29% | 22q | -9.4%-$26.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230.1M | 4,496,017 | 0.10% | 11q | +191.6%+$151.2M |
| Sumitomo Mitsui Trust Group, Inc. | $227.7M | 4,448,468 | 0.13% | 31q | +18.4%+$35.4M |
| PRIMECAP MANAGEMENT CO/CA/ | $200.4M | 3,915,691 | 0.12% | 31q | HELD |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $195.8M | 3,825,521 | 0.61% | 5q | +3.7%+$7.0M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $185.0M | 3,614,882 | 0.76% | 31q | -10.4%-$21.5M |
| VICTORY CAPITAL MANAGEMENT INC | $179.0M | 3,498,220 | 0.10% | 31q | -2.0%-$3.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $162.1M | 3,167,464 | 0.03% | 30q | -45.4%-$134.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $162.0M | 3,166,208 | 0.03% | 31q | -6.1%-$10.5M |
| LAZARD ASSET MANAGEMENT LLC | $158.1M | 3,089,187 | 0.24% | 33q | +34.7%+$40.7M |
| NORGES BANK | $151.9M | 2,967,406 | 0.02% | 32q | +9.1%+$12.6M |
| DIMENSIONAL FUND ADVISORS LP | $140.6M | 2,747,976 | 0.03% | 31q | +14.7%+$18.1M |
| FIL Ltd | $129.7M | 2,533,452 | 0.09% | 31q | HELD |
| NORTHERN TRUST CORP | $127.8M | 2,497,544 | 0.01% | 31q | +1.3%+$1.7M |
| Contour Asset Management LLC | $119.4M | 2,332,879 | 2.83% | 14q | +38.1%+$32.9M |
| Legal & General Group Plc | $112.6M | 2,200,323 | 0.02% | 31q | -2.6%-$3.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.7M | 2,162,599 | 0.01% | 31q | -1.6%-$1.8M |
| HSBC HOLDINGS PLC | $109.0M | 2,131,439 | 0.05% | 31q | +13.3%+$12.8M |
| GOLDMAN SACHS GROUP INC | $108.9M | 2,127,952 | 0.01% | 31q | +35.4%+$28.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101.2M | 1,976,880 | 0.12% | 9q | +9.2%+$8.6M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $93.6M | 1,829,387 | 0.03% | 4q | -36.9%-$54.7M |
| DEUTSCHE BANK AG\ | $84.1M | 1,644,142 | 0.02% | 34q | -13.0%-$12.6M |
| MILLENNIUM MANAGEMENT LLC | $75.8M incl. $5.1M options CALL | 1,381,394 | 0.03% | 31q | +115.5%+$40.6M |
| No Street GP LP | $73.2M | 1,430,000 | 4.40% | 9q | +27.1%+$15.6M |
| BANK OF AMERICA CORP /DE/ | $70.2M | 1,372,518 | 0.00% | 31q | +6.1%+$4.1M |
| UBS Group AG | $70.2M incl. $163.8K options PUT | 1,367,929 | 0.01% | 31q | +19.9%+$11.7M |
| RENAISSANCE TECHNOLOGIES LLC | $69.4M | 1,356,244 | 0.10% | 3q | +43.3%+$21.0M |
| ARK Investment Management LLC | $68.2M | 1,331,680 | 0.44% | 31q | +6.7%+$4.3M |
| VANGUARD FIDUCIARY TRUST CO | $67.0M | 1,309,041 | 0.01% | 2q | -1.9%-$1.3M |
| D. E. Shaw & Co., Inc. | $65.2M | 1,273,344 | 0.03% | 31q | +56.3%+$23.5M |
| Nuveen, LLC | $63.1M | 1,232,356 | 0.02% | 6q | +5.0%+$3.0M |
| Bank of New York Mellon Corp | $59.2M | 1,157,234 | 0.01% | 31q | -4.6%-$2.9M |
| STOREBRAND ASSET MANAGEMENT AS | $58.8M | 1,149,163 | 0.14% | 26q | +24.5%+$11.6M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $51.7M | 1,010,615 | 0.18% | 9q | +28.2%+$11.4M |
| Altshuler Shaham Ltd | $51.4M | 1,004,000 | 0.64% | 4q | -11.5%-$6.7M |
| Impax Asset Management Group plc | $50.3M | 983,455 | 0.33% | 31q | +2.2%+$1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $48.3M | 943,496 | 0.05% | 31q | -6.6%-$3.4M |
| Amova Asset Management Americas, Inc. | $47.7M | 932,787 | 0.62% | 31q | -7.4%-$3.8M |
| MARSHALL WACE, LLP | $47.6M | 929,779 | 0.04% | 7q | +34.1%+$12.1M |
| CITIGROUP INC | $46.8M | 913,541 | 0.02% | 31q | +226.7%+$32.4M |
| JPMORGAN CHASE & CO | $45.6M | 898,673 | 0.00% | 31q | -22.9%-$13.5M |
| Amundi | $43.4M | 848,882 | 0.01% | 21q | -43.1%-$33.0M |
| Penserra Capital Management LLC | $42.0M | 819,762 | 0.32% | 31q | +198.3%+$27.9M |
| Robeco Institutional Asset Management B.V. | $40.9M | 799,343 | 0.05% | 38q | +35.6%+$10.7M |
| WELLS FARGO & COMPANY/MN | $37.8M | 739,229 | 0.01% | 31q | -14.1%-$6.2M |
| Point72 Asset Management, L.P. | $37.1M | 724,173 | 0.04% | 2q | +506.2%+$30.9M |
| Assenagon Asset Management S.A. | $35.6M | 695,382 | 0.02% | 24q | +158.9%+$21.8M |
| TimesSquare Capital Management, LLC | $35.5M | 692,787 | 0.52% | 7q | HELD |
| Candriam S.C.A. | $34.2M | 669,169 | 0.15% | 31q | -5.4%-$1.9M |
| Swiss National Bank | $33.8M | 659,600 | 0.02% | 31q | -5.5%-$2.0M |
| Ninety One UK Ltd | $33.4M | 653,402 | 0.07% | 3q | -24.1%-$10.6M |
| Vontobel Holding Ltd. | $31.1M | 606,724 | 0.10% | 23q | +1.6%+$476.1K |
| Pictet Asset Management Holding SA | $30.1M | 588,311 | 0.03% | 12q | +1.0%+$304.6K |
| Gotham Asset Management, LLC | $29.0M | 565,758 | 0.07% | 21q | +22.0%+$5.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28.7M | 561,485 | 0.02% | 31q | +3.0%+$826.3K |
| BARCLAYS PLC | $28.2M | 550,028 | 0.01% | 31q | -7.6%-$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.7M incl. $17.6M options CALL+PUT | 197,934 | 0.00% | 31q | +205.8%+$18.7M |
| Quantinno Capital Management LP | $27.1M | 528,797 | 0.03% | 10q | +27.0%+$5.8M |
| AMERICAN CENTURY COMPANIES INC | $27.0M | 528,244 | 0.01% | 22q | +15167.2%+$26.9M |
| Danica Pension, Livsforsikringsaktieselskab | $25.7M | 502,817 | 0.41% | 8q | +35.6%+$6.8M |
| Vanguard Global Advisers, LLC | $25.7M | 501,793 | 0.01% | 2q | -3.2%-$846.4K |
| RHUMBLINE ADVISERS | $24.7M | 482,268 | 0.02% | 31q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $24.5M | 477,832 | 0.02% | 2q | +8.2%+$1.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $23.8M | 465,531 | 0.00% | 31q | +21.4%+$4.2M |
| EXCHANGE TRADED CONCEPTS, LLC | $23.6M | 460,235 | 0.11% | 15q | +60.9%+$8.9M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23.4M | 457,722 | 0.03% | 13q | +115.7%+$12.6M |
| California Public Employees Retirement System | $22.0M | 430,478 | 0.01% | 31q | -2.6%-$590.3K |
| Swedbank AB | $21.8M | 426,527 | 0.02% | 21q | -23.0%-$6.5M |
| JUPITER ASSET MANAGEMENT LTD | $21.0M | 410,987 | 0.10% | 31q | +8.3%+$1.6M |
| ROYAL BANK OF CANADA | $20.9M | 407,654 | 0.00% | 31q | -10.7%-$2.5M |
| ArrowMark Colorado Holdings LLC | $20.6M | 402,467 | 0.86% | 31q | -60.6%-$31.7M |
| GRANDFIELD & DODD, LLC | $20.0M | 390,967 | 1.05% | 31q | HELD |
| Russell Investments Group, Ltd. | $20.0M | 391,814 | 0.02% | 31q | +30.5%+$4.7M |
| RAYMOND JAMES FINANCIAL INC | $18.9M | 369,964 | 0.01% | 7q | -75.0%-$56.9M |
| STRS OHIO | $18.4M | 360,492 | 0.07% | 10q | +140.3%+$10.8M |
| Philosophy Capital Management LLC | $18.3M | 358,092 | 0.87% | new | NEW |
| MIROVA | $17.3M | 337,734 | 0.64% | 24q | +27.1%+$3.7M |
| LOOMIS SAYLES & CO L P | $17.1M | 334,344 | 0.02% | 31q | -2.6%-$449.6K |
| ENVESTNET ASSET MANAGEMENT INC | $17.1M | 333,723 | 0.00% | 31q | -12.8%-$2.5M |
| Foresight Group Ltd Liability Partnership | $17.0M | 336,440 | 3.06% | 6q | -9.5%-$1.8M |
| DAVIDSON INVESTMENT ADVISORS | $17.0M | 331,617 | 0.69% | 18q | +37.6%+$4.6M |
| BNP PARIBAS FINANCIAL MARKETS | $16.9M | 330,428 | 0.01% | 31q | -3.3%-$576.6K |
| NORRIS PERNE & FRENCH LLP/MI | $16.5M | 322,340 | 0.70% | 24q | HELD |
| Aberdeen Group plc | $16.5M | 322,032 | 0.02% | 31q | +19.9%+$2.7M |
| ALLIANCEBERNSTEIN L.P. | $16.3M | 250,374 | 0.01% | 31q | -8.1%-$1.4M |
| TORONTO DOMINION BANK | $15.2M | 296,531 | 0.02% | 31q | +295.1%+$11.3M |
| TUDOR INVESTMENT CORP ET AL | $14.3M | 278,937 | 0.02% | 2q | +59.7%+$5.3M |
| CITADEL ADVISORS LLC | $14.2M incl. $9.1M options CALL+PUT | 100,692 | 0.00% | 31q | -70.2%-$33.5M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.9M | 270,910 | 0.01% | 31q | -36.8%-$8.1M |
| Railway Pension Investments Ltd | $13.4M | 261,800 | 0.17% | 5q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $13.0M | 254,328 | 0.01% | 31q | -26.6%-$4.7M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 6.7% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-02 | 2026-10-02 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Gabriel Kaigham | Director | Sold | 1,718 | $103.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 206 | $655.8M | 11,537,845 | 44 | 64 | 59 | 0.0% |
| Q2 2026 | 721 | $12.0B | 234,067,403 | 62 | 240 | 300 | 0.6% |
| Q1 2026 | 787 | $14.4B | 219,896,218 | 98 | 280 | 251 | 0.2% |
| Q4 2025 | 801 | $18.0B | 230,096,699 | 75 | 257 | 278 | 0.1% |
| Q3 2025 | 772 | $18.8B | 230,485,257 | 97 | 267 | 246 | 0.2% |
| Q2 2025 | 746 | $17.5B | 229,895,069 | 106 | 268 | 241 | 0.3% |
| Q1 2025 | 710 | $15.3B | 231,044,143 | 79 | 270 | 201 | 1.2% |
| Q4 2024 | 688 | $16.5B | 231,810,416 | 76 | 220 | 212 | 0.8% |
| Q3 2024 | 630 | $14.3B | 229,745,570 | 66 | 218 | 212 | 0.4% |
| Q2 2024 | 636 | $12.8B | 228,950,070 | 85 | 206 | 202 | 0.3% |
| Q1 2024 | 613 | $15.9B | 245,106,185 | 79 | 184 | 193 | 0.7% |
| Q4 2023 | 582 | $12.8B | 239,599,037 | 46 | 181 | 210 | 0.6% |
| Q3 2023 | 580 | $12.3B | 227,081,232 | 66 | 175 | 198 | 0.3% |
| Q2 2023 | 559 | $12.1B | 227,433,300 | 45 | 177 | 211 | 0.1% |
| Q1 2023 | 591 | $11.9B | 226,649,794 | 56 | 222 | 178 | 0.1% |
| Q4 2022 | 594 | $11.5B | 227,496,463 | 63 | 191 | 211 | 0.1% |
| Q3 2022 | 566 | $45.7B | 837,950,082 | 40 | 189 | 213 | 0.1% |
| Q2 2022 | 581 | $51.5B | 881,718,285 | 69 | 198 | 189 | 0.1% |
| Q1 2022 | 585 | $59.1B | 817,128,775 | 62 | 206 | 192 | 0.1% |
| Q4 2021 | 642 | $72.0B | 825,147,791 | 64 | 181 | 223 | 0.1% |
| Q3 2021 | 613 | $72.4B | 873,988,143 | 92 | 211 | 165 | 0.1% |
| Q2 2021 | 556 | $69.0B | 839,972,573 | 57 | 186 | 176 | 0.1% |
| Q1 2021 | 540 | $59.9B | 773,698,264 | 90 | 180 | 175 | 0.1% |
| Q4 2020 | 494 | $42.9B | 642,550,916 | 59 | 159 | 151 | 0.0% |
| Q3 2020 | 465 | $31.3B | 643,067,581 | 69 | 141 | 140 | 0.0% |
| Q2 2020 | 417 | $28.7B | 666,141,535 | 66 | 112 | 149 | 0.0% |
| Q1 2020 | 398 | $24.8B | 778,457,956 | 32 | 103 | 179 | 0.0% |
| Q4 2019 | 427 | $22.8B | 549,169,765 | 50 | 133 | 129 | 0.0% |
| Q3 2019 | 409 | $21.0B | 541,880,987 | 48 | 124 | 140 | 0.1% |
| Q2 2019 | 406 | $23.5B | 521,756,303 | 40 | 121 | 139 | 0.1% |
| Q1 2019 | 405 | $21.4B | 529,165,772 | 34 | 142 | 124 | 0.1% |
| Q4 2018 | 409 | $18.0B | 546,810,781 | 5 | 10 | 9 | 0.1% |