- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,592,115
- Total 13F shares
- 23,888,425
- Share change
- +231,502
- Total reported value
- $451,740,364
- Price per share
- $18.91
- Number of holders
- 93
- Value change
- +$4,952,967
- Number of buys
- 41
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 88146M101?
CUSIP 88146M101 identifies TRNO - Terreno Realty Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88146M101:
Top shareholders of TRNO - Terreno Realty Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.4%
|
3,523,905
|
$62,373,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
3,469,117
|
$61,403,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
2,036,931
|
$36,054,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,536,791
|
$27,201,000 | — | 31 Dec 2013 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.97%
|
1,004,902
|
$17,787,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.8%
|
830,682
|
$14,703,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.68%
|
707,187
|
$12,517,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.68%
|
701,028
|
$12,408,000 | — | 31 Dec 2013 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.6%
|
625,840
|
$11,077,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
573,866
|
$10,157,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
569,453
|
$10,079,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
539,826
|
$9,555,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.52%
|
537,423
|
$9,512,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
534,842
|
$9,466,000 | — | 31 Dec 2013 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.48%
|
496,061
|
$8,780,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
437,621
|
$7,746,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
418,510
|
$7,408,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
397,385
|
$7,034,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
369,996
|
$6,551,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
353,599
|
$6,258,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
331,220
|
$5,862,000 | — | 31 Dec 2013 | |
| La Francaise Forum Securities Ltd |
13F
|
Company |
0.28%
|
289,625
|
$5,126,000 | — | 31 Dec 2013 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.27%
|
279,999
|
$4,956,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
273,000
|
$4,832,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.26%
|
271,450
|
$4,805,000 | — | 31 Dec 2013 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.15%
|
153,000
|
$2,705,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
150,738
|
$2,668,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.13%
|
135,000
|
$2,389,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
129,730
|
$2,296,000 | — | 31 Dec 2013 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.12%
|
121,290
|
$2,147,000 | — | 31 Dec 2013 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
116,320
|
$2,058,864 | — | 31 Dec 2013 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.11%
|
116,295
|
$2,058,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
100,165
|
$1,772,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
95,849
|
$1,697,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
91,300
|
$1,616,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
85,095
|
$1,506,000 | — | 31 Dec 2013 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.08%
|
81,915
|
$1,449,000 | — | 31 Dec 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.07%
|
76,092
|
$1,354,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
68,453
|
$1,212,000 | — | 31 Dec 2013 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
66,625
|
$1,178,000 | — | 31 Dec 2013 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.06%
|
59,134
|
$1,047,000 | — | 31 Dec 2013 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.05%
|
53,000
|
$938,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
51,500
|
$916,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
49,500
|
$876,000 | — | 31 Dec 2013 | |
| Forward Management, LLC |
13F
|
Company |
0.05%
|
49,220
|
$871,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
48,897
|
$865,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
45,176
|
$800,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
35,600
|
$631,000 | — | 31 Dec 2013 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
35,437
|
$627,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.03%
|
34,821
|
$617,000 | — | 31 Dec 2013 |
Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q1 2014
As of 31 Mar 2014,
Terreno Realty Corp - Common Stock (TRNO) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,888,425 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, COLUMBIA WANGER ASSET MANAGEMENT LLC, Nuveen Asset Management, LLC, Adelante Capital Management LLC, Neuberger Berman Group LLC, BlackRock Fund Advisors, Boston Partners, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
94
Q1 2014 holders
93
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.