- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,592,115
- Total 13F shares
- 32,536,285
- Share change
- +8,645,155
- Total reported value
- $629,851,311
- Price per share
- $19.33
- Number of holders
- 102
- Value change
- +$168,242,814
- Number of buys
- 75
- Number of sells
- 26
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?
Open the full security ownership history page.
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 |
3.5%
|
3,626,071
|
$68,569,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
3,496,149
|
$66,112,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,369,000
|
$44,798,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,310,418
|
$24,780,000 | — | 31 Mar 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.95%
|
984,172
|
$18,611,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.77%
|
795,478
|
$15,042,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.69%
|
709,998
|
$13,426,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.66%
|
680,375
|
$12,866,000 | — | 31 Mar 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.61%
|
627,567
|
$11,867,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.58%
|
599,707
|
$11,340,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
570,007
|
$10,779,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
545,836
|
$10,321,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
539,726
|
$10,206,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.51%
|
532,809
|
$10,075,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
512,664
|
$9,694,000 | — | 31 Mar 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.48%
|
496,061
|
$9,381,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
471,510
|
$8,916,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
384,216
|
$7,269,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
339,944
|
$6,428,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
329,888
|
$6,237,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.31%
|
325,000
|
$6,146,000 | — | 31 Mar 2014 | |
| La Francaise Forum Securities Ltd |
13F
|
Company |
0.28%
|
287,005
|
$5,427,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
284,310
|
$5,376,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
166,028
|
$3,139,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
149,372
|
$2,815,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
148,276
|
$2,804,000 | — | 31 Mar 2014 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.14%
|
148,390
|
$2,799,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.13%
|
135,000
|
$2,553,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
129,730
|
$2,453,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
118,500
|
$2,240,000 | — | 31 Mar 2014 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
116,775
|
$2,208,215 | — | 31 Mar 2014 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.11%
|
113,831
|
$2,153,000 | — | 31 Mar 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.1%
|
107,454
|
$2,032,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
96,595
|
$1,827,000 | — | 31 Mar 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.09%
|
92,600
|
$1,751,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
91,300
|
$1,726,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
86,204
|
$1,630,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
0.08%
|
85,000
|
$1,607,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.08%
|
82,290
|
$1,556,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
78,354
|
$1,482,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
67,135
|
$1,269,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.06%
|
61,435
|
$1,162,000 | — | 31 Mar 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.06%
|
59,134
|
$1,118,000 | — | 31 Mar 2014 | |
| Resolution Capital Ltd |
13F
|
Company |
0.05%
|
53,126
|
$1,084,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
52,497
|
$993,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
53,300
|
$965,000 | — | 31 Mar 2014 | |
| Forward Management, LLC |
13F
|
Company |
0.05%
|
49,220
|
$931,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
48,900
|
$925,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
45,476
|
$860,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.04%
|
36,661
|
$693,000 | — | 31 Mar 2014 |
Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q2 2014
As of 30 Jun 2014,
Terreno Realty Corp - Common Stock (TRNO) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,536,285 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, Nuveen Asset Management, LLC, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, Adelante Capital Management LLC, Resolution Capital Ltd, BlackRock Fund Advisors, and VANGUARD GROUP INC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
93
Q2 2014 holders
102
Holder diff
9
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.