Security key
88146M101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 106,406,093
- Total 13F shares
- 74,555,671
- Share change
- +4,861,146
- Total reported value
- $6,354,800,289
- Price per share
- $85.29
- Number of holders
- 263
- Value change
- +$422,786,818
- Number of buys
- 157
- Number of sells
- 90
Report period
Q4 2021
Institutions
263
Top holders
10
TRNO full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Terreno Realty Corp SEC filings
Terreno Realty Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88146M101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9%
|
9,616,835
|
$608,072,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
6,568,904
|
$415,352,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
5,742,543
|
$363,101,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.4%
|
4,691,221
|
$296,627,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.5%
|
3,721,735
|
$235,325,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,749,336
|
$174,760,000 | — | 30 Sep 2021 | |
| PGGM Investments |
13F
|
Individual |
2.2%
|
2,308,228
|
$145,949,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,873,601
|
$118,468,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,780,288
|
$112,568,000 | — | 30 Sep 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.6%
|
1,746,500
|
$111,689,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,573,254
|
$99,476,000 | — | 30 Sep 2021 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
1.5%
|
1,551,940
|
$98,129,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,548,742
|
$97,928,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,303,258
|
$82,407,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,281,533
|
$81,031,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,139,469
|
$72,048,000 | — | 30 Sep 2021 | |
| Resolution Capital Ltd |
13F
|
Company |
0.79%
|
842,451
|
$53,268,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
830,255
|
$52,498,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.76%
|
813,161
|
$51,416,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.74%
|
783,641
|
$49,550,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
709,484
|
$44,861,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
683,425
|
$43,213,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
646,543
|
$40,881,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.51%
|
540,660
|
$34,186,000 | — | 30 Sep 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.51%
|
538,050
|
$34,021,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
522,400
|
$33,031,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.49%
|
521,951
|
$33,384,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
517,760
|
$32,738,000 | — | 30 Sep 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.43%
|
454,878
|
$28,762,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
419,527
|
$26,526,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
414,291
|
$26,196,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
372,431
|
$23,548,812 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
369,315
|
$23,352,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
318,746
|
$20,154,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
313,420
|
$19,818,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
304,117
|
$19,229,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.28%
|
296,921
|
$18,774,000 | — | 30 Sep 2021 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.27%
|
287,847
|
$18,201,000 | — | 30 Sep 2021 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.24%
|
256,155
|
$16,197,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
236,600
|
$14,960,000 | — | 30 Sep 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.22%
|
236,036
|
$14,925,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
212,900
|
$13,461,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
206,738
|
$13,071,000 | — | 30 Sep 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.19%
|
200,716
|
$12,691,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
197,526
|
$12,489,000 | — | 30 Sep 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
193,393
|
$12,228,000 | — | 30 Sep 2021 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.18%
|
193,047
|
$12,207,000 | — | 30 Sep 2021 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.18%
|
188,639
|
$11,927,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.18%
|
188,022
|
$11,889,000 | — | 30 Sep 2021 | |
| AVIVA PLC |
13F
|
Company |
0.17%
|
185,896
|
$11,754,000 | — | 30 Sep 2021 |
Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q4 2021
As of 31 Dec 2021,
Terreno Realty Corp - Common Stock (TRNO) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,555,671 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, FMR LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, PGGM Investments, and APG Asset Management US Inc..
This page lists
263
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
237
Q4 2021 holders
263
Holder diff
26
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.