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