Terreno Realty Corp - Common Stock (TRNO)

CUSIP: 88146M101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
103,592,115
Total 13F shares
46,150,333
Share change
+2,339,875
Total reported value
$1,193,670,570
Price per share
$25.87
Number of holders
137
Value change
+$65,149,785
Number of buys
80
Number of sells
41

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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
6.3%
6,511,446
$152,694,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.5%
5,669,020
$132,939,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
4.7%
4,867,593
$114,146,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
2,565,824
$60,168,000 31 Mar 2016
13F
APG Asset Management US Inc.
13F
Company
1.8%
1,876,047
$43,993,000 31 Mar 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.7%
1,754,832
$41,151,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
1,468,867
$34,445,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
1,440,798
$33,787,000 31 Mar 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.3%
1,299,510
$29,485,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
1,245,735
$29,163,000 31 Mar 2016
13F
DAVIS SELECTED ADVISERS
13F
Company
1.1%
1,108,266
$25,989,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.1%
1,095,590
$25,692,000 31 Mar 2016
13F
Resolution Capital Ltd
13F
Company
0.95%
984,269
$23,081,000 31 Mar 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.85%
881,854
$20,679,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.77%
793,981
$18,619,000 31 Mar 2016
13F
Asset Management One Co., Ltd.
13F
Company
0.76%
786,830
$18,419,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.66%
687,038
$16,111,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.6%
616,509
$14,433,000 31 Mar 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.49%
503,501
$11,807,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
419,187
$9,830,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.37%
382,228
$8,963,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
327,658
$7,684,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
299,502
$7,023,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.28%
290,792
$6,819,000 31 Mar 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.28%
285,375
$6,691,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.27%
276,722
$6,488,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.26%
270,674
$6,347,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.23%
235,529
$5,523,000 31 Mar 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.18%
183,635
$4,306,000 31 Mar 2016
13F
Century Capital Management, LLC
13F
Company
0.17%
172,408
$4,043,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
169,693
$3,980,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
169,470
$3,974,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.16%
169,460
$3,973,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.16%
168,637
$3,955,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
164,626
$3,860,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
156,615
$3,673,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
154,012
$3,612,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
149,370
$3,503,000 31 Mar 2016
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.14%
147,174
$3,451,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.14%
140,000
$3,283,000 31 Mar 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.13%
131,277
$3,078,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
124,192
$2,911,000 31 Mar 2016
13F
WESTPAC BANKING CORP
13F
Company
0.1%
103,749
$2,432,914 31 Mar 2016
13F
LINCLUDEN MANAGEMENT LTD
13F
Company
0.1%
100,137
$2,348,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.09%
94,300
$2,211,000 31 Mar 2016
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.09%
92,728
$2,174,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
91,426
$2,144,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
89,500
$2,099,000 31 Mar 2016
13F
STEPHENS INC /AR/
13F
Company
0.08%
85,773
$2,011,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
84,500
$1,982,000 31 Mar 2016
13F

Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q2 2016

As of 30 Jun 2016, Terreno Realty Corp - Common Stock (TRNO) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,150,333 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., SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Institutional Trust Company, N.A., Uniplan Investment Counsel, Inc., BlackRock Fund Advisors, and DAVIS SELECTED ADVISERS. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
122
Q2 2016 holders
137
Holder diff
15
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.