TRIMBLE INC TRMB
COM · Common Stock · CUSIP 896239100 · ISIN US8962391004
American technology company
- SectorTechnology
- IndustryMeasuring & Controlling Devices, NEC
- HeadquartersWestminster, CO
- Founded1978
- Websitetrimble.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($26.6m this quarter). Holder counts are more reliable. Shares outstanding: 247.0m as of 2023-02-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $50.56. Options: 8 managers hold calls ($5.8m notional), 9 hold puts ($8.6m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 576 |
| Q4 2022 | 594 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $25.8m | $7.1m | 0.28 |
| Q4 2022 | $5.8m | $8.6m | 1.47 |
Biggest buyers
| MORGAN STANLEY | Added | +4.1m |
| Amundi | Added | +1.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.4m |
| Impax Asset Management Group plc | Added | +1.3m |
| BlackRock Inc. | Added | +966.7k |
| LAZARD ASSET MANAGEMENT LLC | Added | +561.0k |
| FIL Ltd | Added | +538.4k |
| Sumitomo Mitsui Trust Group, Inc. | Added | +427.8k |
| STOREBRAND ASSET MANAGEMENT AS | Added | +351.4k |
| AMERIPRISE FINANCIAL INC | Added | +327.0k |
Biggest sellers
| Artisan Partners Limited Partnership | Sold out | -2.4m |
| AXA S.A. | Reduced | -2.0m |
| GENERATION INVESTMENT MANAGEMENT LLP | Reduced | -1.3m |
| FMR LLC | Reduced | -1.2m |
| Assenagon Asset Management S.A. | Reduced | -1.2m |
| PICTET ASSET MANAGEMENT SA | Reduced | -998.7k |
| Baird Financial Group, Inc. | Sold out | -430.1k |
| PRIMECAP MANAGEMENT CO/CA/ | Reduced | -323.9k |
| NORGES BANK | Reduced | -262.0k |
| SPEECE THORSON CAPITAL GROUP INC | Sold out | -242.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $2.1m40.7k shares |
| Walleye Trading LLC | Added | $1.5m30.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $935.4k18.5k shares |
| PEAK6 Investments LLC | Reduced | $586.5k11.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $353.0k7.0k shares |
| JANE STREET GROUP, LLC | Reduced | $338.8k6.7k shares |
| GROUP ONE TRADING LLC | Reduced | $40.4k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Added | $3.4m67.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.5m30.5k shares |
| CITADEL ADVISORS LLC | Added | $1.3m26.4k shares |
| GROUP ONE TRADING LLC | Added | $849.4k16.8k shares |
| Twin Tree Management, LP | New | $733.1k14.5k shares |
| Walleye Trading LLC | Reduced | $455.0k9.0k shares |
| JANE STREET GROUP, LLC | New | $242.7k4.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.6% |
| BlackRock, Inc. 13G · institution filed 2026-10-27 | 6.7% |
| AMERIPRISE FINANCIAL INC 13G · institution new · filed 2026-08-14 | 5.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
| STATE STREET CORP 13G · institution new · filed 2026-08-07 | 5.0% |
Fell to 5% or below in the last year: MORGAN STANLEY (4.1%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 4 | $1.7m | — |
| Q1 2022 | 0 | — | 2 | $873.1k | — |
| Q2 2022 | 1 | $144.4k | 2 | $499.1k | — |
| Q3 2022 | 0 | — | 4 | $1.8m | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 28.0m $1.4bn | Added +214.5k |
| BlackRock Inc. 0.03% of their portfolio | 20.3m $1.0bn | Added +966.7k |
| Capital International Investors 0.22% of their portfolio | 15.9m $802.6m | Added +43.1k |
| Impax Asset Management Group plc 2.44% of their portfolio | 10.8m $544.8m | Added +1.3m |
| STATE STREET CORP 0.03% of their portfolio | 9.9m $499.2m | Reduced -87.3k |
| Select Equity Group, L.P. 1.59% of their portfolio | 8.1m $408.9m | Added +26.7k |
| MORGAN STANLEY 0.03% of their portfolio | 5.5m $279.6m | Added +4.1m |
| PRIMECAP MANAGEMENT CO/CA/ 0.24% of their portfolio | 5.2m $264.2m | Reduced -323.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 5.2m $261.6m | Added +81.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.20% of their portfolio | 4.9m $248.9m | Added +427.8k |
| KING LUTHER CAPITAL MANAGEMENT CORP 1.20% of their portfolio | 4.3m $219.3m | Added +254.3k |
| FIL Ltd 0.20% of their portfolio | 3.3m $165.4m | Added +538.4k |
| NORGES BANK 0.04% of their portfolio | 3.2m $162.9m | Reduced -262.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.25% of their portfolio | 3.2m $159.6m | Reduced -54.8k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 3.1m $159.1m | Added +327.0k |
| CREDIT SUISSE AG/ 0.16% of their portfolio | 3.0m $151.7m | Added +15.2k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 3.0m $150.3m | Reduced -62.9k |
| Amundi 0.08% of their portfolio | 2.9m $153.0m | Added +1.6m |
| Amova Asset Management Americas, Inc. 2.01% of their portfolio | 2.8m $139.7m | Reduced -114.5k |
| ArrowMark Colorado Holdings LLC 1.66% of their portfolio | 2.8m $139.4m | Reduced -132.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio | 2.7m $137.8m | Reduced -18.4k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 2.7m $134.7m | Added +93.5k |
| Invesco Ltd. 0.04% of their portfolio | 2.5m $125.6m | Added +228.5k |
| PARNASSUS INVESTMENTS, LLC 0.31% of their portfolio | 2.5m $124.8m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 2.4m $121.1m | Added +1.4m |
| PICTET ASSET MANAGEMENT SA 0.16% of their portfolio | 2.2m $109.0m | Reduced -998.7k |
| GENERATION INVESTMENT MANAGEMENT LLP 0.60% of their portfolio | 2.1m $104.2m | Reduced -1.3m |
| Legal & General Group Plc 0.04% of their portfolio | 2.1m $103.8m | Reduced -99.9k |
| MACQUARIE GROUP LTD 0.12% of their portfolio | 2.0m $102.7m | Added +29.4k |
| Nuveen Asset Management, LLC 0.04% of their portfolio | 2.0m $99.3m | Added +14.5k |
| ARK Investment Management LLC 0.84% of their portfolio | 1.9m $96.4m | Reduced -125.6k |
| AXA S.A. 0.35% of their portfolio | 1.9m $96.1m | Reduced -2.0m |
| CONGRESS ASSET MANAGEMENT CO 0.90% of their portfolio | 1.8m $89.3m | Reduced -100.1k |
| LAZARD ASSET MANAGEMENT LLC 0.11% of their portfolio | 1.6m $81.2m | Added +561.0k |
| SATURNA CAPITAL CORP 1.70% of their portfolio | 1.6m $79.2m | Reduced -2.6k |
| Thrivent Financial for Lutherans 0.20% of their portfolio | 1.6m $79.0m | Added +10.9k |
| Candriam S.C.A. 0.46% of their portfolio | 1.3m $68.2m | Reduced -33.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.2m $63.2m | Added +24.5k |
| Allianz Asset Management GmbH 0.14% of their portfolio | 1.2m $61.4m | Reduced -9.3k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.1m $58.1m | Added +25.6k |
| Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio | 1.1m $56.0m | Reduced -24.3k |
| Swiss National Bank 0.04% of their portfolio | 1.0m $50.9m | Reduced -77.0k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 987.4k $49.9m | Reduced -121.4k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 853.8k $43.1m | Reduced -40.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.23% of their portfolio | 825.8k $41.8m | Added +351.4k |
| Varma Mutual Pension Insurance Co 0.52% of their portfolio | 726.2k $36.7m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 680.9k $34.4m | Added +141.6k |
| Vontobel Holding Ltd. 0.33% of their portfolio | 677.3k $32.9m | Added +47.6k |
| ARGENT CAPITAL MANAGEMENT LLC 1.20% of their portfolio | 659.3k $33.3m | Reduced -5.0k |
| FMR LLC 0.00% of their portfolio | 628.1k $31.8m | Reduced -1.2m |
| Robeco Schweiz AG 0.57% of their portfolio | 612.2k $31.0m | Reduced -181.5k |
| AVIVA PLC 0.15% of their portfolio | 606.5k $30.7m | Added +109.2k |
| Boston Trust Walden Corp 0.26% of their portfolio | 583.8k $29.5m | Reduced -7.7k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 570.7k $28.9m | Reduced -50.2k |
| BLAIR WILLIAM & CO/IL 0.12% of their portfolio | 556.7k $28.1m | Reduced -25.5k |
| California Public Employees Retirement System 0.02% of their portfolio | 555.6k $28.1m | Reduced -2.0k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 543.5k $27.5m | Added +114.7k |
| PINNACLE ASSOCIATES LTD 0.60% of their portfolio | 542.1k $27.4m | Reduced -12.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 502.3k $25.4m | Added +106.5k |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.96% of their portfolio | 492.7k $24.9m | First filing |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 483.3k $24.4m | Added +55.8k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 480.5k $24.3m | Added +7.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 472.0k $23.9m | Reduced -108.8k |
| National Pension Service 0.05% of their portfolio | 467.0k $23.6m | Added +40.4k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 452.1k $22.8m | Added +206.8k |
| BARCLAYS PLC 0.02% of their portfolio | 439.3k $22.2m | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 413.4k $20.9m | Added +2.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 412.1k $20.8m | Reduced -16.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 406.2k $20.5m | Reduced -147.0k |
| Capital International, Inc./CA/ 0.44% of their portfolio | 402.2k $20.3m | Reduced -7.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 388.6k $19.6m | Added +136.3k |
| AMERICAN CAPITAL MANAGEMENT INC 0.75% of their portfolio | 381.0k $19.3m | Unchanged |
| UBS Group AG 0.01% of their portfolio | 368.8k $18.6m | Added +148.8k |
| KBC Group NV 0.09% of their portfolio | 367.6k $18.6m | Added +43.1k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 365.0k $21.0m | Added +259.9k |
| Capital Group Private Client Services, Inc. 0.23% of their portfolio | 363.2k $18.4m | Reduced -12.3k |
| BANK OF NOVA SCOTIA 0.05% of their portfolio | 359.4k $18.2m | Reduced -33.2k |
| JUPITER ASSET MANAGEMENT LTD 0.26% of their portfolio | 345.5k $17.5m | Added +67.4k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 340.3k $17.2m | Added +92.6k |
| GRANDFIELD & DODD, LLC 1.24% of their portfolio | 334.2k $16.9m | Added +3.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 332.5k $16.8m | Added +26.1k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 331.3k $16.7m | Reduced -11.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 319.6k $16.2m | Reduced -7.0k |
| Northwest & Ethical Investments L.P. 0.55% of their portfolio | 315.1k $15.9m | Added +24.2k |
| Aberdeen Group plc 0.04% of their portfolio | 313.0k $15.8m | Added +22.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 299.5k $15.1m | Reduced -12.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% of their portfolio | 295.3k $14.9m | Reduced -21.8k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 284.8k $14.4m | Reduced -4.5k |
| Daiwa Securities Group Inc. 0.11% of their portfolio | 283.7k $14.3m | Reduced -20.4k |
| COLONY GROUP LLC 0.20% of their portfolio | 283.1k $14.3m | Reduced -8.8k |
| Clear Harbor Asset Management, LLC 1.79% of their portfolio | 281.9k $14.3m | Reduced -875 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 279.9k $14.2m | Reduced -101 |
| Swedbank AB 0.03% of their portfolio | 278.8k $14.1m | Added +26.3k |
| Artemis Investment Management LLP 0.16% of their portfolio | 272.9k $13.9m | Reduced -72.2k |
| Cornerstone Capital, Inc. 1.68% of their portfolio | 258.6k $13.1m | Added +4.0k |
| APG Asset Management N.V. 0.02% of their portfolio | 257.2k $13.0m | Added +226.6k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 255.0k $12.9m | Added +47.8k |
| CITIGROUP INC 0.02% of their portfolio | 249.5k $12.6m | Reduced -8.8k |
| Asset Management One Co., Ltd. 0.06% of their portfolio | 231.5k $11.7m | Reduced -7.3k |
| EXCHANGE TRADED CONCEPTS, LLC 0.33% of their portfolio | 230.2k $11.6m | New |