Terreno Realty Corp - Common Stock (TRNO)

CUSIP: 88146M101

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
103,592,115
Total 13F shares
54,322,016
Share change
+3,068,977
Total reported value
$1,965,329,967
Price per share
$36.18
Number of holders
162
Value change
+$111,426,830
Number of buys
96
Number of sells
49

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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
6.9%
7,100,664
$239,009,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.2%
6,464,697
$217,602,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
5.5%
5,681,296
$191,233,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
5.3%
5,536,531
$186,359,000 30 Jun 2017
13F
APG Asset Management US Inc.
13F
Company
1.6%
1,661,338
$55,921,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.4%
1,470,095
$49,159,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
1.4%
1,432,955
$48,233,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,321,386
$44,478,000 30 Jun 2017
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.2%
1,264,052
$42,548,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.1%
1,103,584
$37,145,000 30 Jun 2017
13F
Resolution Capital Ltd
13F
Company
1%
1,069,508
$36,000,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.98%
1,020,095
$34,336,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.93%
965,491
$32,498,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.85%
880,828
$29,648,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.84%
868,281
$29,227,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
810,540
$27,283,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.66%
684,323
$23,034,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.65%
670,185
$22,558,000 30 Jun 2017
13F
DAVIS SELECTED ADVISERS
13F
Company
0.62%
646,739
$21,769,000 30 Jun 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.56%
584,799
$19,684,000 30 Jun 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.55%
572,697
$19,277,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.46%
474,783
$15,980,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
441,300
$14,854,000 30 Jun 2017
13F
Adelante Capital Management LLC
13F
Company
0.41%
424,185
$14,278,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.41%
421,119
$14,174,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
391,056
$13,162,000 30 Jun 2017
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.36%
370,825
$12,482,000 30 Jun 2017
13F
Granite Investment Partners, LLC
13F
Company
0.36%
368,606
$12,408,000 30 Jun 2017
13F
AJO, LP
13F
Company
0.35%
364,138
$12,257,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
320,797
$10,799,000 30 Jun 2017
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.28%
294,230
$9,904,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
293,020
$9,863,000 30 Jun 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.27%
282,500
$9,509,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
268,942
$9,053,000 30 Jun 2017
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.24%
248,020
$8,348,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
207,105
$6,972,000 30 Jun 2017
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.18%
189,415
$6,374,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.17%
180,000
$6,059,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
171,988
$5,786,000 30 Jun 2017
13F
WESTPAC BANKING CORP
13F
Company
0.16%
161,518
$5,436,696 30 Jun 2017
13F
Asset Management One Co., Ltd.
13F
Company
0.14%
149,160
$4,990,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.14%
142,423
$4,795,000 30 Jun 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.13%
138,627
$4,666,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.12%
129,009
$4,342,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
115,682
$3,893,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
109,598
$3,689,000 30 Jun 2017
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.1%
100,800
$3,393,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
0.09%
95,785
$3,223,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
93,445
$3,145,000 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.09%
92,482
$3,112,944 30 Jun 2017
13F

Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q3 2017

As of 30 Sep 2017, Terreno Realty Corp - Common Stock (TRNO) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,322,016 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., FMR LLC, MILLENNIUM MANAGEMENT LLC, APG Asset Management US Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, Invesco Ltd., Uniplan Investment Counsel, Inc., and STATE STREET CORP. This page lists 162 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
148
Q3 2017 holders
162
Holder diff
14
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.