Terreno Realty Corp - Common Stock (TRNO)

CUSIP: 88146M101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
103,592,115
Total 13F shares
58,632,004
Share change
+2,840,167
Total reported value
$2,211,449,748
Price per share
$37.67
Number of holders
186
Value change
+$108,229,467
Number of buys
106
Number of sells
69

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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
VANGUARD GROUP INC
13F
Company
7.7%
8,022,762
$276,865,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.6%
6,807,883
$234,940,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
5.5%
5,675,706
$195,868,000 31 Mar 2018
13F
FMR LLC
13F
Company
3.7%
3,824,476
$131,983,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
2.4%
2,512,024
$86,691,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2%
2,054,124
$70,888,000 31 Mar 2018
13F
APG Asset Management US Inc.
13F
Company
1.7%
1,782,500
$61,514,000 31 Mar 2018
13F
NN Investment Partners Holdings N.V.
13F
Company
1.4%
1,471,000
$50,765,000 31 Mar 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.3%
1,313,726
$45,402,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.2%
1,248,721
$43,089,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
1,202,060
$41,482,000 31 Mar 2018
13F
Chevy Chase Trust Holdings, LLC
13F
Company
1%
1,078,251
$37,210,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.99%
1,029,832
$35,539,000 31 Mar 2018
13F
Resolution Capital Ltd
13F
Company
0.95%
980,978
$33,854,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.82%
846,106
$29,200,000 31 Mar 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.79%
818,548
$28,248,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.77%
794,345
$27,413,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.74%
770,419
$26,587,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.65%
677,230
$23,371,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.59%
614,864
$21,219,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.59%
610,980
$21,085,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
608,010
$20,982,000 31 Mar 2018
13F
Adelante Capital Management LLC
13F
Company
0.47%
483,830
$16,697,000 31 Mar 2018
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.39%
401,742
$16,254,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.45%
467,396
$16,130,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
465,142
$16,052,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.43%
443,214
$15,296,000 31 Mar 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
441,354
$15,231,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
376,200
$12,983,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
0.35%
362,610
$12,514,000 31 Mar 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.34%
352,800
$12,175,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
329,095
$11,357,000 31 Mar 2018
13F
DAVIS SELECTED ADVISERS
13F
Company
0.32%
328,122
$11,323,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
325,097
$11,219,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
324,247
$11,190,000 31 Mar 2018
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.3%
306,445
$10,575,000 31 Mar 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.28%
287,786
$9,931,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
261,965
$9,041,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
247,483
$8,541,000 31 Mar 2018
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.22%
232,170
$8,012,000 31 Mar 2018
13F
WESTPAC BANKING CORP
13F
Company
0.2%
204,719
$7,064,853 31 Mar 2018
13F
STRS OHIO
13F
Company
0.19%
199,067
$6,869,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.17%
180,000
$6,212,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
174,726
$6,027,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.14%
147,780
$5,100,000 31 Mar 2018
13F
Asset Management One Co., Ltd.
13F
Company
0.14%
147,620
$5,094,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.14%
146,640
$5,060,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.14%
146,345
$5,050,367 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.13%
137,330
$4,740,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.12%
129,000
$4,452,000 31 Mar 2018
13F

Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q2 2018

As of 30 Jun 2018, Terreno Realty Corp - Common Stock (TRNO) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,632,004 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., FMR LLC, APG Asset Management US Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, NORTHERN TRUST CORP, PRINCIPAL FINANCIAL GROUP INC, NN Investment Partners Holdings N.V., and STATE STREET CORP. This page lists 186 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
169
Q2 2018 holders
186
Holder diff
17
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.