TRMB Institutional Ownership
Trimble Inc.
1W: +1.7%
1M: +9.8%
3M: +8.4%
YTD: -19.4%
1Y: -22.4%
3Y: +29.4%
5Y: -27.4%
$63.16
-0.21 (-0.33%)
Weekly Expected Move ±3.9%
$59
$61
$63
$66
$68
Credit Risk of going bust: lower than 81% of companies Debt: 9.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 99.3%), Trimble Inc. would be worth roughly what it owes.
Total debt $1.46B against a stock market value of $14.73B.
Distance to default 9.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $737.9M (short-term plus half of long-term), stock volatility 32.1%; Altman Z 3.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.45 (down 99.3%), Trimble Inc. would be worth roughly what it owes.
Total debt $1.46B against a stock market value of $14.73B.
Distance to default 9.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $737.9M (short-term plus half of long-term), stock volatility 32.1%; Altman Z 3.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TRMB
848
Institutional Holders
-47 vs prior quarter
0.0%
Ownership
+0.00pp
$12B
Total Invested
71
New Positions
245
Increased
443
Reduced
130
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (947 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 21,420,556 | $1.4B | +1,941,906 | +10.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 15,235,616 | $962M | -107,839 | -0.7% | 2Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC | 12,681,892 | $801M | +10,235,417 | +418.4% | 16Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 12,120,564 | $766M | -335,711 | -2.7% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 11,644,706 | $735M | +849,549 | +7.9% | 46Q | SEC ↗ |
| 6 | MORGAN STANLEY | 9,316,565 | $588M | -785,024 | -7.8% | 60Q | SEC ↗ |
| 7 | Invesco Ltd. | 7,365,918 | $465M | +2,448,866 | +49.8% | 87Q | SEC ↗ |
| 8 | GENERATION INVESTMENT MANAGEMENT LLP | 7,190,197 | $454M | -590,293 | -7.6% | 12Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 6,626,366 | $419M | +154,744 | +2.4% | 92Q | SEC ↗ |
| 10 | Select Equity Group, L.P. | 5,080,354 | $321M | -525,514 | -9.4% | 22Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,496,017 | $284M | +2,954,419 | +191.6% | 11Q | SEC ↗ |
| 12 | Sumitomo Mitsui Trust Group, Inc. | 4,448,468 | $281M | +691,865 | +18.4% | 57Q | SEC ↗ |
| 13 | PRIMECAP MANAGEMENT CO/CA | 3,915,691 | $247M | -2,170 | -0.1% | 15Q | SEC ↗ |
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 3,825,521 | $242M | +136,061 | +3.7% | 5Q | SEC ↗ |
| 15 | KING LUTHER CAPITAL MANAGEMENT CORP | 3,614,882 | $228M | -419,469 | -10.4% | 25Q | SEC ↗ |
| 16 | VICTORY CAPITAL MANAGEMENT INC | 3,498,220 | $221M | -73,148 | -2.0% | 45Q | SEC ↗ |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 3,167,464 | $200M | -2,628,987 | -45.4% | 30Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 3,166,208 | $200M | -205,164 | -6.1% | 58Q | SEC ↗ |
| 19 | LAZARD ASSET MANAGEMENT LLC | 3,089,187 | $195M | +795,121 | +34.7% | 33Q | SEC ↗ |
| 20 | NORGES BANK NEW | 2,967,406 | $187M | — | +0.0% | 1Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 2,747,976 | $174M | +352,777 | +14.7% | 102Q | SEC ↗ |
| 22 | FIL Ltd | 2,533,452 | $160M | +10,013 | +0.4% | 46Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 2,497,544 | $158M | +32,557 | +1.3% | 110Q | SEC ↗ |
| 24 | Contour Asset Management LLC | 2,332,879 | $147M | +643,580 | +38.1% | 14Q | SEC ↗ |
| 25 | Legal & General Group Plc | 2,200,323 | $139M | -58,805 | -2.6% | 27Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 2,162,599 | $137M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,162,599 | $137M | -34,953 | -1.6% | 15Q | SEC ↗ |
| 28 | HSBC HOLDINGS PLC | 2,131,439 | $135M | +250,963 | +13.3% | 68Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 2,127,952 | $134M | +556,825 | +35.4% | 15Q | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,976,880 | $125M | +167,172 | +9.2% | 9Q | SEC ↗ |
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,829,387 | $116M | -1,069,827 | -36.9% | 4Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG | 1,644,142 | $104M | -245,514 | -13.0% | 52Q | SEC ↗ |
| 33 | No Street GP LP | 1,430,000 | $90M | +305,000 | +27.1% | 9Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 1,381,394 | $87M | +740,340 | +115.5% | 61Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 1,372,518 | $87M | +79,189 | +6.1% | 15Q | SEC ↗ |
| 36 | UBS Group AG | 1,367,929 | $86M | +227,163 | +19.9% | 47Q | SEC ↗ |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 1,356,244 | $86M | +409,500 | +43.3% | 3Q | SEC ↗ |
| 38 | ARK Investment Management LLC | 1,331,680 | $84M | +83,755 | +6.7% | 39Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 1,309,041 | $83M | -25,607 | -1.9% | 2Q | SEC ↗ |
| 40 | D. E. Shaw & Co., Inc. | 1,273,344 | $80M | +458,459 | +56.3% | 48Q | SEC ↗ |
| 41 | Nuveen, LLC | 1,232,356 | $78M | +59,138 | +5.0% | 6Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1,157,234 | $73M | -56,147 | -4.6% | 76Q | SEC ↗ |
| 43 | STOREBRAND ASSET MANAGEMENT AS | 1,149,163 | $73M | +226,234 | +24.5% | 26Q | SEC ↗ |
| 44 | WORLDQUANT MILLENNIUM ADVISORS LLC | 1,010,615 | $64M | +222,096 | +28.2% | 9Q | SEC ↗ |
| 45 | Altshuler Shaham Ltd | 1,004,000 | $63M | -130,000 | -11.5% | 4Q | SEC ↗ |
| 46 | Impax Asset Management Group plc | 983,455 | $62M | +21,383 | +2.2% | 32Q | SEC ↗ |
| 47 | BNP PARIBAS ASSET MANAGEMENT Holding S | 943,496 | $60M | -67,204 | -6.6% | 46Q | SEC ↗ |
| 48 | Amova Asset Management Americas, Inc. | 932,787 | $59M | -75,014 | -7.4% | 34Q | SEC ↗ |
| 49 | MARSHALL WACE, LLP | 929,779 | $59M | +236,477 | +34.1% | 7Q | SEC ↗ |
| 50 | CITIGROUP INC | 913,541 | $58M | +633,881 | +226.7% | 59Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,967,406 | $187M |
| Sixth Street Partners Management Co | 2,162,599 | $137M |
| Philosophy Capital Management LLC | 358,092 | $23M |
| LOGAN CAPITAL MANAGEMENT INC | 205,125 | $13M |
| Andra AP-fonden | 134,930 | $9M |
| Nykredit A/S | 89,958 | $6M |
| Illinois Municipal Retirement Fund | 82,099 | $5M |
| Atom Investors LP | 53,721 | $3M |
| Man Group plc | 43,168 | $3M |
| Liberty Capital Management, Inc. | 41,865 | $3M |
| Aurora Investment Counsel | 37,588 | $2M |
| ExodusPoint Capital Management, LP | 36,586 | $2M |
| SORA INVESTORS LLC | 35,000 | $2M |
| ING GROEP NV | 28,661 | $2M |
| Diametric Capital, LP | 24,430 | $2M |
| Redwood Investment Management, LLC | 23,026 | $1M |
| Jupiter Topco LLC | 23,005 | $1M |
| GROUP ONE TRADING LLC | 15,290 | $966K |
| Kentucky Retirement Systems | 15,040 | $950K |
| OSSIAM | 14,316 | $904K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SATURNA CAPITAL CORP | 1,682,542 | $106M |
| JANE STREET GROUP, LLC | 335,267 | $21M |
| PFA Pension, Forsikringsaktieselska | 237,519 | $15M |
| Tredje AP-fonden | 216,450 | $14M |
| Freshford Capital Management, LLC | 181,235 | $11M |
| CONGRESS ASSET MANAGEMENT CO | 136,427 | $9M |
| Oribel Capital Management, LP | 123,400 | $8M |
| Liontrust Investment Partners LLP | 116,287 | $7M |
| SEGALL BRYANT & HAMILL, LLC | 116,180 | $7M |
| Skandinaviska Enskilda Banken AB (p | 112,580 | $7M |
| Connor, Clark & Lunn Investment Man | 98,764 | $6M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 93,000 | $6M |
| XTX Topco Ltd | 81,199 | $5M |
| Edgestream Partners, L.P. | 77,690 | $5M |
| Lombard Odier Asset Management (Eur | 72,571 | $5M |
| BRANT POINT INVESTMENT MANAGEMENT L | 70,000 | $4M |
| Ulysses Management LLC | 70,000 | $4M |
| AGF MANAGEMENT LTD | 69,952 | $4M |
| NOMURA ASSET MANAGEMENT INTERNATION | 67,747 | $4M |
| Albar Capital Partners LLP | 67,380 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +10,235,417 | +418.4% | 12,681,892 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +2,954,419 | +191.6% | 4,496,017 |
| Invesco Ltd. | +2,448,866 | +49.8% | 7,365,918 |
| BlackRock, Inc. | +1,941,906 | +10.0% | 21,420,556 |
| STATE STREET CORP | +849,549 | +7.9% | 11,644,706 |
| LAZARD ASSET MANAGEMENT LLC | +795,121 | +34.7% | 3,089,187 |
| MILLENNIUM MANAGEMENT LLC | +740,340 | +115.5% | 1,381,394 |
| Sumitomo Mitsui Trust Group, Inc. | +691,865 | +18.4% | 4,448,468 |
| Contour Asset Management LLC | +643,580 | +38.1% | 2,332,879 |
| CITIGROUP INC | +633,881 | +226.7% | 913,541 |
| Point72 Asset Management, L.P. | +604,710 | +506.2% | 724,173 |
| GOLDMAN SACHS GROUP INC | +556,825 | +35.4% | 2,127,952 |
| Penserra Capital Management LLC | +544,897 | +198.3% | 819,747 |
| AMERICAN CENTURY COMPANIES INC | +524,784 | +15167.2% | 528,244 |
| D. E. Shaw & Co., Inc. | +458,459 | +56.3% | 1,273,344 |
| RENAISSANCE TECHNOLOGIES LLC | +409,500 | +43.3% | 1,356,244 |
| DIMENSIONAL FUND ADVISORS LP | +352,777 | +14.7% | 2,747,976 |
| No Street GP LP | +305,000 | +27.1% | 1,430,000 |
| HSBC HOLDINGS PLC | +250,963 | +13.3% | 2,131,439 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +245,500 | +115.7% | 457,722 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Boston Partners | -2,739,391 | -98.8% | 32,213 |
| WELLINGTON MANAGEMENT GROUP LLP | -2,628,987 | -45.4% | 3,167,464 |
| RAYMOND JAMES FINANCIAL INC | -1,112,200 | -75.0% | 369,964 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -1,069,827 | -36.9% | 1,829,387 |
| Thrivent Financial for Lutherans | -1,034,033 | -97.0% | 31,614 |
| MORGAN STANLEY | -785,024 | -7.8% | 9,316,565 |
| AQR CAPITAL MANAGEMENT LLC | -782,322 | -81.6% | 176,089 |
| FMR LLC | -673,962 | -89.3% | 80,894 |
| Amundi | -644,062 | -43.1% | 848,882 |
| ArrowMark Colorado Holdings LLC | -618,608 | -60.6% | 402,467 |
| GENERATION INVESTMENT MANAGEMENT LL | -590,293 | -7.6% | 7,190,197 |
| Select Equity Group, L.P. | -525,514 | -9.4% | 5,080,354 |
| KING LUTHER CAPITAL MANAGEMENT CORP | -419,469 | -10.4% | 3,614,882 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -335,711 | -2.7% | 12,120,564 |
| JPMORGAN CHASE & CO | -266,598 | -22.9% | 898,673 |
| DEUTSCHE BANK AG | -245,514 | -13.0% | 1,644,142 |
| CITADEL ADVISORS LLC | -237,420 | -70.2% | 100,692 |
| NEUBERGER BERMAN GROUP LLC | -230,605 | -58.5% | 163,424 |
| TWO SIGMA INVESTMENTS, LP | -210,245 | -81.5% | 47,600 |
| Ninety One UK Ltd | -207,646 | -24.1% | 653,402 |