Janus Henderson Group Plc reports 302.26% increase in ownership of 1TRMB / Trimble Inc.

트림블 주식회사

IT ˙ BIT ˙ US8962391004

€48.08 0.00 (0.00%)

2026-06-04
주가

Security	IT:1TRMB / Trimble Inc.
Institution	Janus Henderson Group Plc
Latest Disclosed Ownership	107,732 shares
Latest Disclosed Value	$ 7,027,232

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 107,732 shares of Trimble Inc. (IT:1TRMB) valued at $7,418,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,782 shares of Trimble Inc.. This represents a change in shares of 302.26% during the quarter. The current value of the position is $5,179,755 USD.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-18	2026-03-31	13F/A-1	TRIMBLE	COM	896239100	107,732	80,950	302.26	7,027	234.94	0.0012
2026-05-15	2026-03-31	13F	TRIMBLE	COM	896239100	107,732	80,950	302.26	7,027	234.94	0.0013
2026-02-17	2025-12-31	13F	TRIMBLE	COM	896239100	26,782	468	1.78	2,099	-2.33	0.0009
2025-11-14	2025-09-30	13F	TRIMBLE	COM	896239100	26,314	-4,100	-13.48	2,149	-7.01	0.0010
2025-08-14	2025-06-30	13F	TRIMBLE	COM	896239100	30,414	-920	-2.94	2,311	12.52	0.0011
2025-05-15	2025-03-31	13F	TRIMBLE	COM	896239100	31,334	-3,585	-10.27	2,054	-16.82	0.0011
2025-02-14	2024-12-31	13F	TRIMBLE	COM	896239100	34,919	-25,986	-42.67	2,468	-34.73	0.0013
2024-11-14	2024-09-30	13F	TRIMBLE	COM	896239100	60,905	1,744	2.95	3,782	14.30	0.0019
2024-08-14	2024-06-30	13F	TRIMBLE	COM	896239100	59,161	-589	-0.99	3,309	-13.94	0.0018
2024-05-15	2024-03-31	13F	TRIMBLE	COM	896239100	59,750	12,555	26.60	3,845	53.09	0.0021
2024-02-14	2023-12-31	13F	TRIMBLE	COM	896239100	47,195	-281	-0.59	2,511	-1.84	0.0015
2023-11-14	2023-09-30	13F	TRIMBLE	COM	896239100	47,476	8,819	22.81	2,558	25.02	0.0017
2023-08-14	2023-06-30	13F	TRIMBLE	COM	896239100	38,657	-1,772	-4.38	2,046	-3.40	0.0013
2023-05-15	2023-03-31	13F	TRIMBLE	COM	896239100	40,429	3,013	8.05	2,119	12.00	0.0014
2023-02-14	2022-12-31	13F	TRIMBLE	COM	896239100	37,416	5,626	17.70	1,891	9.56	0.0014
2023-01-13	2022-09-30	13F/A-1	TRIMBLE	COM	896239100	31,790	-59,050	-65.00	1,726	-67.37	0.0013
2022-11-14	2022-09-30	13F	TRIMBLE	COM	896239100	31,790	-59,050		1,726		0.0013
2022-08-15	2022-06-30	13F	TRIMBLE	COM	896239100	90,840	1,401	1.57	5,290	-18.02	0.0036
2022-05-16	2022-03-31	13F	TRIMBLE	COM	896239100	89,439	-1,184,505	-92.98	6,453	-94.19	0.0031
2022-02-14	2021-12-31	13F	TRIMBLE	COM	896239100	1,273,944	40,645	3.30	111,107	9.51	0.0463
2021-11-16	2021-09-30	13F	TRIMBLE	COM	896239100	1,233,299	-201,807	-14.06	101,457	-13.59	0.0444
2021-08-16	2021-06-30	13F	TRIMBLE	COM	896239100	1,435,106	132,888	10.20	117,416	15.87	0.0503
2021-05-17	2021-03-31	13F	TRIMBLE	COM	896239100	1,302,218	-276,587	-17.52	101,338	-3.93	0.0463
2021-02-16	2020-12-31	13F	TRIMBLE	COM	896239100	1,578,805	50,900	3.33	105,487	41.87	0.0490
2020-11-16	2020-09-30	13F	TRIMBLE	COM	896239100	1,527,905	481,822	46.06	74,357	64.63	0.0388
2020-08-14	2020-06-30	13F	TRIMBLE	COM	896239100	1,046,083	-341,980	-24.64	45,165	2.21	0.0254
2020-05-14	2020-03-31	13F	TRIMBLE	COM	896239100	1,388,063	-1,314,964	-48.65	44,189	-60.78	0.0304
2020-02-18	2019-12-31	13F	TRIMBLE	COM	896239100	2,703,027	345,931	14.68	112,679	23.15	0.0577
2019-11-14	2019-09-30	13F	TRIMBLE	COM	896239100	2,357,096	-7,217	-0.31	91,494	-14.22	0.0496
2019-07-31	2019-06-30	13F	TRIMBLE	COM	896239100	2,364,313	-38,062	-1.58	106,662	9.91	0.0581
2019-04-30	2019-03-31	13F	TRIMBLE	COM	896239100	2,402,375	43,454	1.84	97,048	25.00	0.0538
2019-02-06	2018-12-31	13F	TRIMBLE	COM	896239100	2,358,921	-25,395	-1.07	77,640	-25.09	0.0495
2018-11-09	2018-09-30	13F	TRIMBLE	COM	896239100	2,384,316	1,121,373	88.79	103,646	149.89	0.0554
2018-08-10	2018-06-30	13F	TRIMBLE	COM	896239100	1,262,943	349,067	38.20	41,476	26.49	0.0236
2018-05-14	2018-03-31	13F	TRIMBLE	COM	896239100	913,876	-220,895	-19.47	32,790	-28.90	0.0193
2018-03-12	2017-12-31	13F/A-1	TRIMBLE	COM	896239100	1,134,771	348,757	44.37	46,119	49.48	0.0284
2018-02-09	2017-12-31	13F	TRIMBLE	COM	896239100	1,134,771	348,757		46,119
2017-11-14	2017-09-30	13F	TRIMBLE	COM	896239100	786,014	-360,293	-31.43	30,852	-24.55	0.0198
2017-08-17	2017-06-30	13F/A-1	TRIMBLE	COM	896239100	1,146,307	112,290	10.86	40,892	23.56	0.0279
2017-08-14	2017-06-30	13F	TRIMBLE	COM	896239100	1,146,307	112,290		40,892
2017-05-03	2017-03-31	13F	TRIMBLE	COM	896239100	1,034,017	-80,868	-7.25	33,096	-1.57	0.2324
2017-01-30	2016-12-31	13F	TRIMBLE	COM	896239100	1,114,885	569,500	104.42	33,624	115.83	0.2480
2016-10-24	2016-09-30	13F	TRIMBLE NAVIGATION	COM	896239100	545,385	46,652	9.35	15,579	28.20	0.1148
2016-07-29	2016-06-30	13F	TRIMBLE NAVIGATION	COM	896239100	498,733	-22,027	-4.23	12,152	-5.89	0.1010
2016-05-12	2016-03-31	13F	TRIMBLE NAVIGATION	COM	896239100	520,760	11,913	2.34	12,912	18.24	0.1047
2016-02-03	2015-12-31	13F	TRIMBLE NAVIGATION	COM	896239100	508,847	11,174	2.25	10,920	33.68	0.0876
2015-11-16	2015-09-30	13F	TRIMBLE NAVIGATION	COM	896239100	497,673	172,200	52.91	8,169	7.01	0.0720
2015-08-17	2015-06-30	13F	TRIMBLE NAVIGATION	COM	896239100	325,473	2,924	0.91	7,634	-6.07	0.0600
2015-06-02	2015-03-31	13F/A-1	TRIMBLE NAVIGATION	COM	896239100	322,549	-1,170,973	-78.40	8,127	-79.50	0.0627
2015-05-15	2015-03-31	13F	TRIMBLE NAVIGATION	COM	896239100	322,549			8,127
2015-02-12	2014-12-31	13F	TRIMBLE NAVIGATION	COM	896239100	1,493,522	1,165,094	354.75	39,640	295.65	0.2858
2014-11-12	2014-09-30	13F	TRIMBLE NAVIGATION	COM	896239100	328,428	1,328	0.41	10,019	-17.08	0.0942
2014-08-13	2014-06-30	13F	TRIMBLE NAVIGATION	COM	896239100	327,100	-73,400	-18.33	12,083	-22.39	0.1128
2014-05-08	2014-03-31	13F	TRIMBLE NAVIGATION	COM	896239100	400,500	-25,800	-6.05	15,569	5.23	0.1516
2014-01-14	2013-12-31	13F	TRIMBLE NAVIGATION	COM	896239100	426,300	0	0.00	14,795	16.79	0.1495
2013-11-12	2013-09-30	13F	TRIMBLE NAVIGATION	COM	896239100	426,300	0	0.00	12,668	12.79	0.1397
2013-08-15	2013-06-30	13F	TRIMBLE NAVIGATION	COM	896239100	426,300	426,300		11,231		0.1313

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.