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 ($31.8m this quarter). Holder counts are more reliable. Shares outstanding: 247.7m as of 2023-04-28, 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 ≈ $52.44. Options: 9 managers hold calls ($8.7m notional), 9 hold puts ($8.1m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 576 |
| Q4 2022 | 594 |
| Q1 2023 | 593 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 267 | 268 |
| Q1 2023 | 295 | 249 |
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 |
| Q1 2023 | $8.7m | $8.1m | 0.93 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +3.2m |
| Contour Asset Management LLC | New | +1.2m |
| MORGAN STANLEY | Added | +892.1k |
| MACQUARIE GROUP LTD | Added | +657.9k |
| Man Group plc | New | +594.8k |
| Invesco Ltd. | Added | +569.5k |
| D. E. Shaw & Co., Inc. | Added | +377.4k |
| ArrowMark Colorado Holdings LLC | Added | +317.1k |
| AMERIPRISE FINANCIAL INC | Added | +281.4k |
| VANGUARD GROUP INC | Added | +271.9k |
Biggest sellers
| Select Equity Group, L.P. | Reduced | -2.5m |
| Capital International Investors | Reduced | -2.3m |
| GENERATION INVESTMENT MANAGEMENT LLP | Sold out | -2.1m |
| PARNASSUS INVESTMENTS, LLC | Reduced | -1.8m |
| NORGES BANK | Reduced | -919.5k |
| ARGENT CAPITAL MANAGEMENT LLC | Sold out | -659.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -388.6k |
| Impax Asset Management Group plc | Reduced | -380.1k |
| AVIVA PLC | Reduced | -323.6k |
| BlackRock Inc. | Reduced | -244.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $3.0m56.4k shares |
| JANE STREET GROUP, LLC | Added | $1.8m34.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.7m32.8k shares |
| Walleye Trading LLC | Reduced | $1.0m20.0k shares |
| PEAK6 Investments LLC | Added | $807.3k15.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $293.0k5.6k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | New | $52.4k1.0k shares |
| GROUP ONE TRADING LLC | Reduced | $21.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.3m44.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.7m31.7k shares |
| GROUP ONE TRADING LLC | Added | $1.6m31.0k shares |
| PEAK6 Investments LLC | Reduced | $1.1m20.1k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | New | $597.6k11.4k shares |
| Walleye Trading LLC | Added | $503.2k9.6k shares |
| Maven Securities LTD | New | $241.1k4.6k shares |
| SIMPLEX TRADING, LLC | Added | $120.0k2.3k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 3 | $405.4k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-08 | Large Peter Senior Vice President | Sold | $48.6k950 shares |
| 2023-03-03 | Dalton James Calvin Director | Sold | $79.8k1.5k shares |
| 2023-02-16 | PAINTER ROBERT G President & CEO, director | Sold | $277.1k5.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 28.3m $1.5bn | Added +271.9k |
| BlackRock Inc. 0.03% of their portfolio | 20.1m $1.1bn | Reduced -244.4k |
| Capital International Investors 0.18% of their portfolio | 13.6m $712.9m | Reduced -2.3m |
| Impax Asset Management Group plc 2.28% of their portfolio | 10.4m $544.9m | Reduced -380.1k |
| STATE STREET CORP 0.03% of their portfolio | 10.1m $529.1m | Added +218.7k |
| MORGAN STANLEY 0.04% of their portfolio | 6.4m $336.7m | Added +892.1k |
| Select Equity Group, L.P. 1.11% of their portfolio | 5.6m $294.9m | Reduced -2.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 5.6m $291.0m | Added +3.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 5.3m $276.9m | Added +111.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.23% of their portfolio | 5.1m $265.9m | Reduced -152.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.19% of their portfolio | 4.9m $258.4m | Added +6.5k |
| KING LUTHER CAPITAL MANAGEMENT CORP 1.21% of their portfolio | 4.4m $229.4m | Added +37.7k |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 3.4m $179.7m | Added +281.4k |
| FIL Ltd 0.20% of their portfolio | 3.3m $173.9m | Added +47.2k |
| NORDEA INVESTMENT MANAGEMENT AB 0.24% of their portfolio | 3.2m $164.5m | Reduced -22.0k |
| ArrowMark Colorado Holdings LLC 1.83% of their portfolio | 3.1m $161.1m | Added +317.1k |
| Invesco Ltd. 0.04% of their portfolio | 3.1m $160.1m | Added +569.5k |
| Amundi 0.08% of their portfolio | 2.9m $150.9m | Added +1.8k |
| CREDIT SUISSE AG/ 0.16% of their portfolio | 2.9m $153.3m | Reduced -77.0k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 2.9m $151.2m | Reduced -88.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio | 2.8m $148.8m | Added +111.7k |
| Amova Asset Management Americas, Inc. 1.61% of their portfolio | 2.8m $139.8m | Added +33.6k |
| MACQUARIE GROUP LTD 0.17% of their portfolio | 2.7m $141.0m | Added +657.9k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 2.6m $136.2m | Reduced -66.2k |
| NORGES BANK 0.03% of their portfolio | 2.3m $120.7m | Reduced -919.5k |
| Legal & General Group Plc 0.04% of their portfolio | 2.3m $118.0m | Added +198.6k |
| PICTET ASSET MANAGEMENT SA 0.14% of their portfolio | 2.1m $109.7m | Reduced -62.9k |
| Nuveen Asset Management, LLC 0.04% of their portfolio | 1.9m $100.3m | Reduced -50.2k |
| ARK Investment Management LLC 0.69% of their portfolio | 1.9m $99.7m | Reduced -4.5k |
| CONGRESS ASSET MANAGEMENT CO 0.90% of their portfolio | 1.8m $96.3m | Added +72.0k |
| AXA S.A. 0.30% of their portfolio | 1.7m $87.9m | Reduced -224.3k |
| LAZARD ASSET MANAGEMENT LLC 0.11% of their portfolio | 1.6m $83.1m | Reduced -21.0k |
| Thrivent Financial for Lutherans 0.20% of their portfolio | 1.6m $82.4m | Added +9.6k |
| SATURNA CAPITAL CORP 1.59% of their portfolio | 1.6m $82.2m | Added +1.5k |
| Candriam S.C.A. 0.47% of their portfolio | 1.4m $68.1m | Added +61.7k |
| Allianz Asset Management GmbH 0.14% of their portfolio | 1.3m $69.1m | Added +102.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.3m $66.3m | Added +15.5k |
| Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio | 1.2m $64.7m | Added +127.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.2m $62.6m | Added +45.5k |
| Contour Asset Management LLC 3.51% of their portfolio | 1.2m $61.1m | New |
| Swiss National Bank 0.04% of their portfolio | 978.8k $51.3m | Reduced -27.8k |
| STOREBRAND ASSET MANAGEMENT AS 0.25% of their portfolio | 949.7k $49.8m | Added +123.9k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 922.8k $48.4m | Reduced -64.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 876.7k $46.0m | Added +195.8k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 843.4k $43.7m | Reduced -10.4k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 717.7k $37.6m | Added +377.4k |
| Vontobel Holding Ltd. 0.34% of their portfolio | 696.0k $36.5m | Added +18.7k |
| Robeco Schweiz AG 0.58% of their portfolio | 681.8k $35.7m | Added +69.6k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 676.4k $35.5m | Added +132.9k |
| Varma Mutual Pension Insurance Co 0.42% of their portfolio | 656.2k $34.4m | Reduced -70.0k |
| PARNASSUS INVESTMENTS, LLC 0.08% of their portfolio | 620.0k $32.5m | Reduced -1.8m |
| Boston Trust Walden Corp 0.28% of their portfolio | 619.0k $32.4m | Added +35.2k |
| Man Group plc 0.11% of their portfolio | 594.8k $31.2m | New |
| FMR LLC 0.00% of their portfolio | 591.2k $31.0m | Reduced -36.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 577.6k $30.3m | Added +75.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 571.2k $29.9m | Added +99.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 542.2k $28.4m | Reduced -28.5k |
| PINNACLE ASSOCIATES LTD 0.57% of their portfolio | 533.6k $28.0m | Reduced -8.5k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 488.5k $25.6m | Added +8.1k |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 481.2k $25.2m | Reduced -2.1k |
| California Public Employees Retirement System 0.02% of their portfolio | 477.1k $25.0m | Reduced -78.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 472.2k $24.8m | Added +60.0k |
| National Pension Service 0.04% of their portfolio | 449.6k $23.1m | Reduced -17.4k |
| JUPITER ASSET MANAGEMENT LTD 0.32% of their portfolio | 443.5k $23.2m | Added +98.0k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 420.9k $22.1m | Added +266.1k |
| BANK OF NOVA SCOTIA 0.07% of their portfolio | 419.1k $22.0m | Added +59.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 410.0k $21.5m | Added +3.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 407.9k $21.4m | Reduced -5.4k |
| BLAIR WILLIAM & CO/IL 0.08% of their portfolio | 402.9k $21.1m | Reduced -153.9k |
| Capital International, Inc./CA/ 0.42% of their portfolio | 401.7k $21.1m | Reduced -527 |
| BARCLAYS PLC 0.02% of their portfolio | 392.9k $20.6m | Reduced -46.4k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 390.4k $20.5m | Reduced -61.8k |
| AMERICAN CAPITAL MANAGEMENT INC 0.70% of their portfolio | 381.0k $20.0m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 359.2k $18.8m | Added +74.5k |
| Aberdeen Group plc 0.05% of their portfolio | 347.6k $18.2m | Added +34.6k |
| GRANDFIELD & DODD, LLC 1.23% of their portfolio | 335.7k $17.6m | Added +1.5k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 326.9k $17.1m | Reduced -4.4k |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.91% of their portfolio | 326.1k $17.1m | Reduced -166.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 319.6k $16.8m | Unchanged |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 317.9k $16.7m | Added +167.6k |
| Northwest & Ethical Investments L.P. 0.55% of their portfolio | 315.1k $16.5m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 311.3k $16.3m | Added +146.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 308.0k $16.1m | Added +8.5k |
| Squarepoint Ops LLC 0.11% of their portfolio | 307.1k $16.1m | Added +187.3k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 304.5k $16.0m | Added +169.6k |
| Artemis Investment Management LLP 0.19% of their portfolio | 294.9k $15.4m | Added +22.0k |
| TWINBEECH CAPITAL LP 0.31% of their portfolio | 292.0k $15.3m | Added +81.9k |
| EXCHANGE TRADED CONCEPTS, LLC 0.41% of their portfolio | 288.8k $15.1m | Added +58.6k |
| KBC Group NV 0.06% of their portfolio | 285.2k $14.9m | Reduced -82.5k |
| AVIVA PLC 0.07% of their portfolio | 282.9k $14.8m | Reduced -323.6k |
| Clear Harbor Asset Management, LLC 1.53% of their portfolio | 281.2k $14.7m | Reduced -660 |
| Swedbank AB 0.03% of their portfolio | 278.1k $14.6m | Reduced -755 |
| COLONY GROUP LLC 0.22% of their portfolio | 277.4k $14.5m | Reduced -5.7k |
| Daiwa Securities Group Inc. 0.10% of their portfolio | 271.4k $14.2m | Reduced -12.3k |
| Cornerstone Capital, Inc. 1.72% of their portfolio | 271.2k $14.2m | Added +12.5k |
| CITIGROUP INC 0.02% of their portfolio | 269.4k $14.1m | Added +19.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 267.0k $14.0m | Reduced -13.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 259.9k $13.6m | Reduced -72.7k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 249.7k $13.5m | Reduced -115.3k |
| UBS Group AG 0.01% of their portfolio | 234.8k $12.3m | Reduced -134.0k |