Terreno Realty Corp - Common Stock (TRNO)

CUSIP: 88146M101

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
106,406,093
Total 13F shares
41,603,844
Share change
-207,600
Total reported value
$947,963,661
Price per share
$22.80
Number of holders
117
Value change
-$3,627,958
Number of buys
67
Number of sells
45

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
5.9%
6,239,169
$128,713,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.1%
5,387,420
$111,142,000 31 Dec 2014
13F
Nuveen Asset Management, LLC
13F
Company
2.9%
3,137,427
$64,725,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
2,894,617
$59,716,000 31 Dec 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.2%
2,356,070
$48,606,000 31 Dec 2014
13F
Resolution Capital Ltd
13F
Company
1.7%
1,857,348
$38,317,000 31 Dec 2014
13F
APG Asset Management US Inc.
13F
Company
1.5%
1,619,442
$33,409,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
1,442,746
$29,764,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.1%
1,177,498
$24,292,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.1%
1,162,816
$23,989,000 31 Dec 2014
13F
Adelante Capital Management LLC
13F
Company
1%
1,104,777
$22,792,000 31 Dec 2014
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.94%
995,219
$20,531,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.92%
983,600
$20,292,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.73%
776,317
$16,015,000 31 Dec 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
0.65%
686,384
$14,160,000 31 Dec 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.58%
616,560
$12,720,000 31 Dec 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.53%
564,719
$11,938,000 31 Dec 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.54%
577,313
$11,910,000 31 Dec 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.53%
564,844
$11,653,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.49%
524,436
$10,818,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
480,537
$9,913,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.42%
442,365
$9,126,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
383,916
$7,921,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
311,007
$6,416,000 31 Dec 2014
13F
THB ASSET MANAGEMENT
13F
Company
0.28%
294,693
$6,079,000 31 Dec 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.27%
291,014
$6,003,000 31 Dec 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.26%
272,223
$5,616,000 31 Dec 2014
13F
La Francaise Forum Securities Ltd
13F
Company
0.24%
253,197
$5,223,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.21%
227,393
$4,692,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
214,887
$4,433,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
206,849
$4,267,000 31 Dec 2014
13F
KeyPoint Capital Management, LLC
13F
Company
0.18%
190,040
$3,921,000 31 Dec 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.16%
169,100
$3,489,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
152,984
$3,156,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
138,737
$2,862,000 31 Dec 2014
13F
DAVIDSON INVESTMENT ADVISORS
13F
Company
0.13%
135,947
$2,801,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
135,029
$2,786,000 31 Dec 2014
13F
Perpetual Ltd
13F
Company
0.12%
126,100
$2,601,000 31 Dec 2014
13F
Standard Investments LLC
13F
Company
0.12%
125,267
$2,584,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
118,305
$2,441,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
118,100
$2,436,000 31 Dec 2014
13F
Monarch Partners Asset Management LLC
13F
Company
0.11%
117,950
$2,433,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.11%
115,997
$2,393,000 31 Dec 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.11%
115,420
$2,381,000 31 Dec 2014
13F
BlueCrest Capital Management Ltd
13F
Company
0.1%
108,000
$2,228,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.1%
106,445
$2,196,000 31 Dec 2014
13F
Forward Management, LLC
13F
Company
0.09%
99,600
$2,056,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
82,200
$1,950,000 31 Dec 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.08%
85,000
$1,754,000 31 Dec 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.08%
84,706
$1,747,000 31 Dec 2014
13F

Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q1 2015

As of 31 Mar 2015, Terreno Realty Corp - Common Stock (TRNO) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,603,844 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, APG Asset Management US Inc., Resolution Capital Ltd, TEACHERS ADVISORS INC, VANGUARD GROUP INC, and BlackRock Fund Advisors. This page lists 117 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
106
Q1 2015 holders
117
Holder diff
11
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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