- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,592,115
- Total 13F shares
- 43,919,485
- Share change
- +414,005
- Total reported value
- $1,028,772,508
- Price per share
- $23.45
- Number of holders
- 122
- Value change
- +$10,069,203
- Number of buys
- 62
- Number of sells
- 58
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.
Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
6.3%
|
6,496,583
|
$146,953,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
5,665,245
|
$128,148,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
3,451,002
|
$78,061,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,379,205
|
$53,818,000 | — | 31 Dec 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.8%
|
1,905,905
|
$43,112,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,754,832
|
$39,694,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
1,468,867
|
$33,226,000 | — | 31 Dec 2015 | |
| Resolution Capital Ltd |
13F
|
Company |
1.4%
|
1,407,552
|
$31,839,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,372,094
|
$31,037,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.3%
|
1,299,510
|
$29,485,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,217,035
|
$27,529,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,121,392
|
$25,366,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,050,970
|
$23,773,000 | — | 31 Dec 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.8%
|
831,731
|
$18,814,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
767,498
|
$17,362,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.71%
|
739,158
|
$16,720,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
697,034
|
$15,767,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.61%
|
636,072
|
$14,674,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
595,999
|
$13,481,000 | — | 31 Dec 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.49%
|
509,364
|
$11,522,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.45%
|
465,897
|
$10,539,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
361,176
|
$8,169,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
341,277
|
$7,720,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
326,937
|
$7,395,000 | — | 31 Dec 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.3%
|
309,964
|
$7,009,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.29%
|
302,438
|
$6,917,000 | — | 31 Dec 2015 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.28%
|
286,900
|
$6,490,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
272,108
|
$6,155,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.25%
|
263,584
|
$5,962,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
246,110
|
$5,567,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
237,236
|
$5,366,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
225,561
|
$5,103,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
217,901
|
$4,929,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
194,260
|
$4,394,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
176,057
|
$3,982,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.17%
|
170,937
|
$3,867,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
169,259
|
$3,829,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
168,664
|
$3,815,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
158,100
|
$3,576,000 | — | 31 Dec 2015 | |
| La Francaise Forum Securities Ltd |
13F
|
Company |
0.09%
|
91,503
|
$3,434,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
131,370
|
$2,972,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
128,985
|
$2,918,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
125,359
|
$2,836,000 | — | 31 Dec 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.11%
|
117,825
|
$2,665,000 | — | 31 Dec 2015 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.11%
|
114,100
|
$2,581,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
102,177
|
$2,308,000 | — | 31 Dec 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.1%
|
100,025
|
$2,262,566 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
96,995
|
$2,194,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
96,989
|
$2,194,000 | — | 31 Dec 2015 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.09%
|
96,347
|
$2,177,000 | — | 31 Dec 2015 |
Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q1 2016
As of 31 Mar 2016,
Terreno Realty Corp - Common Stock (TRNO) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,919,485 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, APG Asset Management US Inc., COLUMBIA WANGER ASSET MANAGEMENT LLC, TEACHERS ADVISORS INC, BlackRock Institutional Trust Company, N.A., Uniplan Investment Counsel, Inc., and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
123
Q1 2016 holders
122
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.