Trimble Inc.
IT ˙ BIT ˙ US8962391004
48,08 € ↓ -0,24 (-0,50%)
2026-06-03
AKTIENPREIS
SecurityIT:1TRMB / Trimble Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership19,423,674 shares
Ownership 7.80%
BlackRock, Inc. ownership in 1TRMB / Trimble Inc.

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,423,674 shares of Trimble Inc. (IT:1TRMB). This represents 7.8 percent ownership of the company. In their previous filing dated 2023-02-07 , BlackRock, Inc. had reported owning 20,344,365 shares, indicating a decrease of -4.53 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G/A 20,344,365 19,423,674 -4.53 7.80 -4.88
2023-02-07 2023-02-07 13G/A 18,534,179 20,344,365 9.77 8.20 10.81
2022-02-01 2022-02-01 13G/A 25,108,869 18,534,179 -26.18 7.40 -26.00
2021-01-27 2021-01-27 13G/A 25,554,893 25,108,869 -1.75 10.00 -2.91
2020-02-04 2020-02-04 13G/A 26,381,357 25,554,893 -3.13 10.30 -1.90
2019-01-31 2019-01-31 13G/A 25,186,281 26,381,357 4.74 10.50 3.96
2018-08-09 2018-08-09 13G/A 23,195,889 25,186,281 8.58 10.10 9.78
2018-01-23 2018-01-23 13G/A 21,365,264 23,195,889 8.57 9.20 8.24
2017-01-27 2017-01-27 13G/A 21,365,264 21,365,264 0.00 8.50 0.00
2017-01-26 2017-01-26 13G/A 21,365,264 8.50
2016-01-27 2016-01-27 13G/A 19,392,570 7.70
2015-01-29 2015-01-29 13G/A 17,389,201 6.70
2014-01-30 2014-01-30 13G/A 18,026,706 7.00
2013-02-11 2013-02-11 13G/A 7,443,978 5.90
2012-02-08 2012-02-08 13G/A 6,745,670 5.47

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TRIMBLE COM 896239100 19,478,650 434,716 2.28 1,270,592 -14.84 0.0222
2026-02-12 2025-12-31 13F TRIMBLE COM 896239100 19,043,934 -384,061 -1.98 1,492,092 -5.94 0.0252
2025-11-12 2025-09-30 13F TRIMBLE COM 896239100 19,427,995 -1,099,524 -5.36 1,586,296 1.71 0.0278
2025-08-12 2025-06-30 13F TRIMBLE COM 896239100 20,527,519 477,612 2.38 1,559,681 18.49 0.0297
2025-05-02 2025-03-31 13F TRIMBLE COM 896239100 20,049,907 189,168 0.95 1,316,276 -6.21 0.0276
2025-02-07 2024-12-31 13F TRIMBLE COM 896239100 19,860,739 539,894 2.79 1,403,360 16.98 0.0284
2024-11-13 2024-09-30 13F TRIMBLE COM 896239100 19,320,845 168,625 0.88 1,199,631 12.01 0.0252
2024-08-13 2024-06-30 13F TRIMBLE COM 896239100 19,152,220 177,029 0.93 1,070,992 -12.30 0.0242
2024-05-10 2024-03-31 13F TRIMBLE COM 896239100 18,975,191 -449,082 -2.31 1,221,243 18.18 0.0284
2024-02-13 2023-12-31 13F TRIMBLE COM 896239100 19,424,273 218,785 1.14 1,033,371 -0.10 0.0263
2023-11-13 2023-09-30 13F TRIMBLE COM 896239100 19,205,488 19,252 0.10 1,034,408 1.84 0.0297
2023-08-11 2023-06-30 13F TRIMBLE COM 896239100 19,186,236 -914,364 -4.55 1,015,719 -3.60 0.0280
2023-05-12 2023-03-31 13F TRIMBLE COM 896239100 20,100,600 -244,364 -1.20 1,053,673 2.43 0.0311
2023-02-13 2022-12-31 13F TRIMBLE COM 896239100 20,344,964 966,690 4.99 1,028,641 -2.19 0.0322
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 19,378,274 -137,634 -0.71 1,051,658 -7.46 0.0358
2022-08-12 2022-06-30 13F TRIMBLE COM 896239100 19,515,908 666,133 3.53 1,136,412 -16.43 0.0365
2022-05-12 2022-03-31 13F TRIMBLE COM 896239100 18,849,775 315,596 1.70 1,359,823 -15.85 0.0366
2022-02-10 2021-12-31 13F TRIMBLE COM 896239100 18,534,179 -468,897 -2.47 1,615,996 3.39 0.0411
2021-11-09 2021-09-30 13F TRIMBLE COM 896239100 19,003,076 -527,109 -2.70 1,563,004 -2.20 0.0438
2021-08-11 2021-06-30 13F TRIMBLE COM 896239100 19,530,185 503,317 2.65 1,598,155 7.98 0.0445
2021-05-07 2021-03-31 13F TRIMBLE COM 896239100 19,026,868 -6,082,001 -24.22 1,480,099 -11.72 0.0435
2021-02-05 2020-12-31 13F TRIMBLE COM 896239100 25,108,869 636,599 2.60 1,676,521 40.67 0.0535
2020-11-06 2020-09-30 13F TRIMBLE COM 896239100 24,472,270 -753,909 -2.99 1,191,798 9.39 0.0440
2020-08-14 2020-06-30 13F TRIMBLE COM 896239100 25,226,179 -14,480 -0.06 1,089,519 35.61 0.0435
2020-05-01 2020-03-31 13F TRIMBLE COM 896239100 25,240,659 -314,234 -1.23 803,411 -24.59 0.0393
2020-02-13 2019-12-31 13F TRIMBLE COM 896239100 25,554,893 -783,136 -2.97 1,065,383 4.23 0.0408
2019-11-08 2019-09-30 13F TRIMBLE COM 896239100 26,338,029 135,649 0.52 1,022,180 -13.52 0.0429
2019-08-22 2019-06-30 13F/A-1 TRIMBLE COM 896239100 26,202,380 261,511 1.01 1,181,991 12.78 0.0506
2019-08-13 2019-06-30 13F TRIMBLE COM 896239100 26,202,380 261,511 1,181,991
2019-05-09 2019-03-31 13F TRIMBLE COM 896239100 25,940,869 -440,488 -1.67 1,048,011 20.71 0.0468
2019-02-08 2018-12-31 13F TRIMBLE COM 896239100 26,381,357 489,499 1.89 868,208 -22.84 0.0438
2018-11-09 2018-09-30 13F TRIMBLE COM 896239100 25,891,858 1,051,053 4.23 1,125,260 37.94 0.0487
2018-08-09 2018-06-30 13F TRIMBLE COM 896239100 24,840,805 1,164,391 4.92 815,770 -3.97 0.0376
2018-05-09 2018-03-31 13F TRIMBLE COM 896239100 23,676,414 480,525 2.07 849,510 -9.88 0.0406
2018-02-09 2017-12-31 13F TRIMBLE COM 896239100 23,195,889 277,736 1.21 942,682 4.80 0.0449
2017-11-14 2017-09-30 13F TRIMBLE COM 896239100 22,918,153 154,799 0.68 899,538 10.79 0.0454
2017-08-10 2017-06-30 13F TRIMBLE COM 896239100 22,763,354 185,717 0.82 811,967 12.35 0.0431
2017-05-12 2017-03-31 13F TRIMBLE COM 896239100 22,577,637 22,242,969 6,646.28 722,710 7,061.93 0.0397
2017-02-10 2016-12-31 13F TRIMBLE COM 896239100 334,668 8,839 2.71 10,091 8.42 0.0143
2016-11-08 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 325,829 6,147 1.92 9,307 19.50 0.0134
2016-08-10 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 319,682 16,718 5.52 7,788 3.65 0.0117
2016-05-10 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 302,964 45,194 17.53 7,514 35.88 0.0121
2016-02-11 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 257,770 62,094 31.73 5,530 72.11 0.0081
2015-11-13 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 195,676 -72,462 -27.02 3,213 -48.93 0.0050
2015-08-07 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 268,138 39,174 17.11 6,291 9.03 0.0093
2015-05-13 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 228,964 68,010 42.25 5,770 35.10 0.0080
2015-02-09 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 160,954 -158,974 -49.69 4,271 -56.23 0.0061
2014-10-29 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 319,928 21,995 7.38 9,758 -11.36 0.0143
2014-08-06 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 297,933 188,173 171.44 11,009 158.06 0.0164
2014-05-02 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 109,760 -15,102 -12.09 4,266 -1.55 0.0069
2014-02-12 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 124,862 -6,759 -5.14 4,333 10.79 0.0071
2013-11-12 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 131,621 6,454 5.16 3,911 20.19 0.0074
2013-08-13 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 125,167 125,167 3,254 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.