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 ($158.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.91. Options: 12 managers hold calls ($32.8m notional), 11 hold puts ($11.7m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 576 |
| Q4 2022 | 594 |
| Q1 2023 | 593 |
| Q2 2023 | 559 |
| Q3 2023 | 581 |
| Q4 2023 | 575 |
| Q1 2024 | 608 |
| Q2 2024 | 635 |
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 |
| Q2 2023 | 233 | 301 |
| Q3 2023 | 262 | 255 |
| Q4 2023 | 231 | 284 |
| Q1 2024 | 281 | 253 |
| Q2 2024 | 307 | 276 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $24.5m | $14.8m | 0.60 |
| Q4 2023 | $49.9m | $27.5m | 0.55 |
| Q1 2024 | $55.3m | $53.9m | 0.98 |
| Q2 2024 | $32.8m | $11.7m | 0.36 |
Biggest buyers
| VICTORY CAPITAL MANAGEMENT INC | Added | +3.6m |
| CITADEL ADVISORS LLC | Added | +2.5m |
| Man Group plc | Added | +1.7m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +1.6m |
| AXA S.A. | Added | +1.3m |
| AQR CAPITAL MANAGEMENT LLC | Added | +1.1m |
| FMR LLC | Added | +706.3k |
| No Street GP LP | New | +650.0k |
| JANA Partners Management, LP | Added | +416.5k |
| Contour Asset Management LLC | Added | +408.4k |
Biggest sellers
| MORGAN STANLEY | Reduced | -15.2m |
| Capital International Investors | Reduced | -11.5m |
| AMERIPRISE FINANCIAL INC | Reduced | -2.3m |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -1.2m |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Sold out | -824.9k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -811.1k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -489.7k |
| Impax Asset Management Group plc | Reduced | -426.0k |
| Capital Group Private Client Services, Inc. | Reduced | -374.4k |
| Capital International, Inc./CA/ | Reduced | -369.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.6m189.2k shares |
| CITADEL ADVISORS LLC | Added | $7.2m128.5k shares |
| Twin Tree Management, LP | Reduced | $6.9m123.6k shares |
| SIMPLEX TRADING, LLC | Added | $3.4m60.6k shares |
| JANE STREET GROUP, LLC | Reduced | $1.3m22.8k shares |
| Walleye Trading LLC | Added | $939.5k16.8k shares |
| IMC-Chicago, LLC | New | $710.2k12.7k shares |
| Walleye Capital LLC | Added | $671.0k12.0k shares |
| PEAK6 Investments LLC | Unchanged | $464.1k8.3k shares |
| WOLVERINE TRADING, LLC | New | $408.2k7.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.7m48.3k shares |
| Twin Tree Management, LP | Added | $2.7m48.3k shares |
| GTS SECURITIES LLC | Added | $2.0m36.1k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8m32.8k shares |
| Walleye Capital LLC | Added | $1.0m17.9k shares |
| WOLVERINE TRADING, LLC | Added | $408.2k7.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $352.0k6.3k shares |
| Walleye Trading LLC | Reduced | $346.7k6.2k shares |
| PEAK6 Investments LLC | New | $285.2k5.1k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Unchanged | $100.7k1.8k 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 Q2 2024
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 |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 4 | $1.8m | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 3 | $405.4k | — |
| Q2 2023 | 0 | — | 1 | $128.3k | $128.3k |
| Q3 2023 | 0 | — | 2 | $477.4k | $477.4k |
| Q4 2023 | 1 | $465.9k | 5 | $783.2k | $191.6k |
| Q1 2024 | 0 | — | 4 | $928.9k | $503.4k |
| Q2 2024 | 0 | — | 3 | $455.9k | $455.9k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-04-16 | SCHWARTZ MARK DAVID Senior VP, CES | Sold plan | $137.2k2.3k shares |
| 2024-04-16 | Large Peter Senior Vice President | Sold plan | $85.5k1.4k shares |
| 2024-04-15 | SCHWARTZ MARK DAVID Senior VP, CES | Sold plan | $14.4k235 shares |
| 2024-04-09 | PAINTER ROBERT G President & CEO, director | Sold plan | $218.8k3.5k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 29.0m $1.6bn | Reduced -295.1k |
| BlackRock Inc. 0.02% of their portfolio | 19.2m $1.1bn | Added +177.0k |
| GENERATION INVESTMENT MANAGEMENT LLP 2.98% of their portfolio | 11.1m $620.0m | Reduced -346.0k |
| STATE STREET CORP 0.03% of their portfolio | 10.5m $585.4m | Reduced -313.5k |
| MORGAN STANLEY 0.04% of their portfolio | 10.3m $573.3m | Reduced -15.2m |
| Select Equity Group, L.P. 1.93% of their portfolio | 8.7m $486.8m | Reduced -126.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 5.9m $326.8m | Added +15.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio | 5.6m $310.5m | Added +1.6m |
| Sumitomo Mitsui Trust Group, Inc. 0.21% of their portfolio | 5.1m $286.2m | Reduced -198.6k |
| PRIMECAP MANAGEMENT CO/CA/ 0.19% of their portfolio | 4.7m $261.9m | Reduced -233.4k |
| KING LUTHER CAPITAL MANAGEMENT CORP 1.10% of their portfolio | 4.4m $245.1m | Reduced -46.3k |
| JANA Partners Management, LP 13.66% of their portfolio | 4.2m $233.6m | Added +416.5k |
| ArrowMark Colorado Holdings LLC 2.67% of their portfolio | 4.0m $223.6m | Reduced -24.6k |
| Contour Asset Management LLC 7.55% of their portfolio | 4.0m $223.4m | Added +408.4k |
| CITADEL ADVISORS LLC 0.22% of their portfolio | 3.9m $219.6m | Added +2.5m |
| Invesco Ltd. 0.05% of their portfolio | 3.9m $216.0m | Added +342.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.22% of their portfolio | 3.8m $215.2m | Added +3.6m |
| Thrivent Financial for Lutherans 0.41% of their portfolio | 3.6m $204.0m | Added +239.7k |
| FIL Ltd 0.20% of their portfolio | 3.6m $202.2m | Reduced -43.5k |
| MACQUARIE GROUP LTD 0.18% of their portfolio | 2.8m $158.2m | Added +21.9k |
| AXA S.A. 0.23% of their portfolio | 2.7m $152.7m | Added +1.3m |
| NORGES BANK 0.02% of their portfolio | 2.7m $148.6m | Added +50.1k |
| LAZARD ASSET MANAGEMENT LLC 0.18% of their portfolio | 2.6m $144.2m | Added +29.6k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.4m $136.6m | Added +100.2k |
| Amundi 0.05% of their portfolio | 2.4m $134.3m | Added +206.5k |
| Impax Asset Management Group plc 0.53% of their portfolio | 2.3m $129.1m | Reduced -426.0k |
| Amova Asset Management Americas, Inc. 1.41% of their portfolio | 2.2m $122.3m | Reduced -166.5k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 2.1m $118.2m | Added +257.8k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.1m $115.7m | Reduced -15.3k |
| Man Group plc 0.29% of their portfolio | 2.0m $109.8m | Added +1.7m |
| NORDEA INVESTMENT MANAGEMENT AB 0.13% of their portfolio | 2.0m $109.6m | Reduced -45.0k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.8m $102.8m | Added +361.4k |
| Legal & General Group Plc 0.03% of their portfolio | 1.8m $98.8m | Reduced -255.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.23% of their portfolio | 1.7m $94.8m | First filing |
| SATURNA CAPITAL CORP 1.25% of their portfolio | 1.7m $94.5m | Added +86 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.4m $77.1m | Added +4.0k |
| Capital International Investors 0.01% of their portfolio | 1.2m $68.8m | Reduced -11.5m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $68.7m | Reduced -72.7k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 1.2m $65.7m | Added +24.9k |
| ARK Investment Management LLC 0.57% of their portfolio | 1.1m $64.1m | Reduced -168.8k |
| AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 1.1m $63.6m | Added +1.1m |
| Candriam S.C.A. 0.38% of their portfolio | 1.1m $62.5m | Added +63.0k |
| STOREBRAND ASSET MANAGEMENT AS 0.18% of their portfolio | 948.9k $53.1m | Added +17.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 947.5k $53.0m | Added +104.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 942.2k $52.7m | Reduced -2.3m |
| Vontobel Holding Ltd. 0.14% of their portfolio | 797.6k $44.6m | Added +9.8k |
| Rockefeller Capital Management L.P. 0.12% of their portfolio | 784.9k $43.9m | Added +200.8k |
| FMR LLC 0.00% of their portfolio | 779.5k $43.6m | Added +706.3k |
| Swiss National Bank 0.03% of their portfolio | 723.1k $40.4m | Reduced -21.9k |
| BARCLAYS PLC 0.02% of their portfolio | 712.9k $39.9m | Added +137.0k |
| No Street GP LP 3.07% of their portfolio | 650.0k $36.3m | New |
| Aberdeen Group plc 0.06% of their portfolio | 541.6k $30.3m | Added +25.8k |
| Capital Group Private Client Services, Inc. 0.29% of their portfolio | 517.2k $28.9m | Reduced -374.4k |
| UBS Group AG 0.01% of their portfolio | 502.2k $28.1m | Added +91.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 491.1k $27.5m | Added +56.6k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 489.8k $27.4m | Reduced -26.4k |
| PINNACLE ASSOCIATES LTD 0.42% of their portfolio | 482.5k $27.0m | Reduced -9.6k |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 481.8k $26.9m | Reduced -57.3k |
| Freshford Capital Management, LLC 4.81% of their portfolio | 457.2k $25.6m | Added +87.6k |
| APG Asset Management US Inc. 0.14% of their portfolio | 452.2k $25.2m | Added +6.3k |
| STRS OHIO 0.10% of their portfolio | 448.3k $25.1m | Added +247.1k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 441.7k $24.7m | Reduced -63.9k |
| California Public Employees Retirement System 0.02% of their portfolio | 441.5k $24.7m | Reduced -2.1k |
| JUPITER ASSET MANAGEMENT LTD 0.22% of their portfolio | 411.4k $23.0m | Added +18.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 409.1k $22.9m | Reduced -17.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 402.3k $22.5m | Added +20.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 400.1k $22.4m | Added +163.0k |
| GRANDFIELD & DODD, LLC 1.39% of their portfolio | 393.7k $22.0m | Added +4.5k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 367.6k $20.6m | Added +176.0k |
| CHILTON CAPITAL MANAGEMENT LLC 0.90% of their portfolio | 358.5k $20.0m | New |
| PROSPECTOR PARTNERS LLC 2.31% of their portfolio | 353.1k $19.7m | Added +5.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 351.4k $19.6m | Added +6.6k |
| AVIVA PLC 0.05% of their portfolio | 349.3k $19.5m | Added +81.4k |
| TWINBEECH CAPITAL LP 0.37% of their portfolio | 338.7k $18.9m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 330.6k $18.5m | Added +5.7k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio | 325.7k $18.2m | Added +109.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 317.2k $17.7m | Added +236.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 315.0k $17.6m | Added +18.9k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 309.8k $17.3m | Added +276.5k |
| CITIGROUP INC 0.02% of their portfolio | 293.8k $16.4m | Added +73.1k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 292.8k $16.4m | Reduced -8.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 292.6k $16.4m | Reduced -27.0k |
| Cornerstone Capital, Inc. 1.57% of their portfolio | 278.5k $15.6m | Added +11.9k |
| DAVIDSON INVESTMENT ADVISORS 0.80% of their portfolio | 277.7k $15.5m | Added +45.1k |
| EXCHANGE TRADED CONCEPTS, LLC 0.39% of their portfolio | 275.6k $15.4m | Added +22.7k |
| Swedbank AB 0.02% of their portfolio | 275.5k $15.4m | Reduced -3.2k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 273.0k $15.3m | Added +272.7k |
| Focus Partners Wealth 0.05% of their portfolio | 263.8k $14.8m | Reduced -4.4k |
| NORRIS PERNE & FRENCH LLP/MI 1.05% of their portfolio | 259.5k $14.5m | Added +9.0k |
| Clear Harbor Asset Management, LLC 1.26% of their portfolio | 258.7k $14.5m | Reduced -1.1k |
| Cubist Systematic Strategies, LLC 0.25% of their portfolio | 258.0k $14.4m | New |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 252.4k $14.1m | Added +4.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 252.2k $14.1m | Added +2.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 249.4k $13.9m | Added +5.5k |
| TUDOR INVESTMENT CORP ET AL 0.15% of their portfolio | 236.4k $13.2m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 234.2k $13.1m | Reduced -9.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 229.7k $12.9m | Added +11.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 228.2k $12.8m | Added +13.8k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 224.9k $12.6m | Added +93.7k |
| SHELTON CAPITAL MANAGEMENT 0.34% of their portfolio | 222.5k $12.4m | Added +155.1k |