Terreno Realty Corp - Common Stock (TRNO)

CUSIP: 88146M101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
103,592,115
Total 13F shares
33,002,035
Share change
+465,551
Total reported value
$621,509,029
Price per share
$18.83
Number of holders
95
Value change
+$8,290,196
Number of buys
40
Number of sells
46

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Quarterly Holders Quick Answers

What is CUSIP 88146M101?
CUSIP 88146M101 identifies TRNO - Terreno Realty Corp - Common Stock in SEC institutional holdings data.

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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
4.6%
4,806,718
$92,914,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.2%
4,399,628
$85,045,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
2,387,018
$46,141,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.3%
2,369,000
$45,793,000 30 Jun 2014
13F
Nuveen Asset Management, LLC
13F
Company
2.1%
2,199,176
$42,510,000 30 Jun 2014
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.93%
966,683
$18,686,000 30 Jun 2014
13F
Resolution Capital Ltd
13F
Company
0.85%
882,058
$18,065,000 30 Jun 2014
13F
Adelante Capital Management LLC
13F
Company
0.88%
913,866
$17,665,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.8%
833,601
$16,114,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.78%
805,504
$15,571,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.73%
761,306
$14,716,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.66%
679,676
$13,138,000 30 Jun 2014
13F
Boston Partners
13F
Company
0.62%
645,229
$12,472,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
0.62%
637,703
$12,327,000 30 Jun 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
0.59%
612,725
$11,844,000 30 Jun 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.59%
611,099
$11,813,000 30 Jun 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.55%
568,266
$10,985,000 30 Jun 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.49%
506,145
$9,702,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
496,386
$9,595,000 30 Jun 2014
13F
APG Asset Management US Inc.
13F
Company
0.48%
496,061
$9,589,000 30 Jun 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.47%
486,019
$9,395,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.43%
445,651
$8,614,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.4%
410,000
$7,925,300 30 Jun 2014
13F
La Francaise Forum Securities Ltd
13F
Company
0.38%
395,264
$7,641,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.37%
387,119
$7,483,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
315,579
$6,100,000 30 Jun 2014
13F
THB ASSET MANAGEMENT
13F
Company
0.28%
291,560
$5,635,000 30 Jun 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.21%
216,171
$4,178,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.18%
184,488
$3,565,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
170,773
$3,301,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
170,742
$3,300,000 30 Jun 2014
13F
Counsel Portfolio Services Inc.
13F
Company
0.14%
147,752
$2,856,000 30 Jun 2014
13F
DAVIDSON INVESTMENT ADVISORS
13F
Company
0.14%
142,175
$2,744,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.13%
135,000
$2,610,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
131,717
$2,546,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
109,624
$2,119,000 30 Jun 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.1%
104,470
$2,019,000 30 Jun 2014
13F
Monarch Partners Asset Management LLC
13F
Company
0.09%
97,575
$1,886,000 30 Jun 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.08%
85,000
$1,643,000 30 Jun 2014
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
0.07%
70,574
$1,364,000 30 Jun 2014
13F
D.A. DAVIDSON & CO.
13F
Company
0.06%
62,860
$1,215,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
62,022
$1,199,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
60,376
$1,167,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
60,211
$1,164,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
55,300
$1,069,000 30 Jun 2014
13F
STRS OHIO
13F
Company
0.05%
53,521
$1,035,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
48,000
$928,000 30 Jun 2014
13F
Perpetual Ltd
13F
Company
0.04%
42,700
$825,000 30 Jun 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.04%
42,290
$817,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
41,755
$807,000 30 Jun 2014
13F

Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q3 2014

As of 30 Sep 2014, Terreno Realty Corp - Common Stock (TRNO) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,002,035 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, COLUMBIA WANGER ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Nuveen Asset Management, LLC, Resolution Capital Ltd, Adelante Capital Management LLC, APG Asset Management US Inc., LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, and VANGUARD GROUP INC. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
102
Q3 2014 holders
95
Holder diff
-7
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.