| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:trmb | nasdaq:trmb Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | TRIMBLE INC | COM | 896239100 | 458 | 6354 | SH | SOLE | 6354 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Trimble Navigation | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:trmb | nasdaq:trmb Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TRIMBLE INC | COM | 896239100 | 13543 | 187739 | SH | DFND | 1,2,5,6 | 0 | 0 | 187739 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Trimble Navigation | Industrials | Electronic & Electrical Equipment | |
| nasdaq:trmb | nasdaq:trmb Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | TRIMBLE INC | COM | 896239100 | 8963 | 124244 | SH | DFND | 1, 2 | 124244 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Trimble Navigation | Industrials | Electronic & Electrical Equipment | |
| nasdaq:trmb | nasdaq:trmb Shareholders | 13F-HR/A | 0001065350-22-000008 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CAPITAL INTERNATIONAL LTD /CA/ | 1065350 | TRIMBLE INC | COM | 896239100 | 9516 | 131915 | SH | DFND | 1, 2 | 105394 | 0 | 26521 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Trimble Navigation | Industrials | Electronic & Electrical Equipment | |
| nasdaq:trmb | nasdaq:trmb Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | TRIMBLE INC | COM | 896239100 | 71093 | 985482 | SH | DFND | 1, 2 | 453751 | 0 | 531731 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Trimble Navigation | Industrials | Electronic & Electrical Equipment | |
| nasdaq:trmb | nasdaq:trmb Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | TRIMBLE INC | COM | 896239100 | 1149501 | 15933697 | SH | DFND | 1, 2 | 15886399 | 0 | 47298 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Trimble Navigation | Industrials | Electronic & Electrical Equipment | |
| nasdaq:trmb | nasdaq:trmb Shareholders | 13F-HR/A | 0001065350-22-000005 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group Private Client Services, Inc. | 1857666 | TRIMBLE INC | COM | 896239100 | 28603 | 396487 | SH | SOLE | 394328 | 0 | 2159 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Trimble Navigation | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:trmb | nasdaq:trmb Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | TRIMBLE NAV LTD COM | COM | 896239100 | 1267 | 17570 | SH | SOLE | 13500 | 0 | 4070 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Trimble Navigation | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:trmb | nasdaq:trmb Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | TRIMBLE INC | CMN | 896239100 | 300 | 4123 | SH | SOLE | 4 | 4123 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Trimble Navigation | Industrials | Electronic & Electrical Equipment | |
| nasdaq:trmb | nasdaq:trmb Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Trimble Inc | Equity | 896239100 | 8842560 | 122575 | SH | DFND | 1 | 0 | 122575 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Trimble Navigation | Industrials | Electronic & Electrical Equipment |