Security key
88146M101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 106,406,093
- Total 13F shares
- 74,276,516
- Share change
- -263,384
- Total reported value
- $5,522,506,723
- Price per share
- $74.05
- Number of holders
- 260
- Value change
- -$33,239,756
- Number of buys
- 127
- Number of sells
- 119
Report period
Q1 2022
Institutions
260
Top holders
10
TRNO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
10%
|
10,612,925
|
$905,177,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
7,624,334
|
$650,281,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
5,850,239
|
$498,967,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.5%
|
4,811,092
|
$406,387,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
3.4%
|
3,634,878
|
$310,019,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,067,922
|
$262,659,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,186,272
|
$186,466,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,160,269
|
$184,249,000 | — | 31 Dec 2021 | |
| PGGM Investments |
13F
|
Individual |
2%
|
2,097,691
|
$178,912,000 | — | 31 Dec 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.6%
|
1,670,500
|
$142,477,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,660,070
|
$141,587,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,658,308
|
$141,437,000 | — | 31 Dec 2021 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
1.5%
|
1,601,095
|
$136,559,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,314,104
|
$112,079,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,293,789
|
$110,347,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,165,804
|
$99,431,000 | — | 31 Dec 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.9%
|
956,218
|
$81,556,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
904,710
|
$77,163,000 | — | 31 Dec 2021 | |
| Resolution Capital Ltd |
13F
|
Company |
0.83%
|
878,744
|
$74,948,000 | — | 31 Dec 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.73%
|
781,322
|
$66,638,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.72%
|
769,239
|
$65,608,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
729,032
|
$62,179,000 | — | 31 Dec 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.67%
|
710,789
|
$60,623,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
709,490
|
$60,513,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
702,385
|
$59,907,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.47%
|
502,380
|
$42,848,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
501,731
|
$42,793,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
495,053
|
$42,223,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
484,514
|
$41,324,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
421,994
|
$35,990,000 | — | 31 Dec 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.39%
|
419,007
|
$35,737,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
401,331
|
$34,229,522 | — | 31 Dec 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.37%
|
394,113
|
$33,614,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
349,473
|
$29,807,000 | — | 31 Dec 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.31%
|
331,134
|
$28,242,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
323,540
|
$27,595,000 | — | 31 Dec 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.3%
|
322,016
|
$27,465,000 | — | 31 Dec 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.29%
|
309,140
|
$26,367,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
304,163
|
$25,943,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
301,525
|
$25,717,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
280,964
|
$23,912,000 | — | 31 Dec 2021 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.24%
|
254,357
|
$21,694,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.24%
|
251,360
|
$21,438,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
248,660
|
$21,208,000 | — | 31 Dec 2021 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.23%
|
245,566
|
$20,944,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
236,600
|
$20,180,000 | — | 31 Dec 2021 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.22%
|
231,269
|
$19,725,000 | — | 31 Dec 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
217,983
|
$18,530,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
210,100
|
$17,918,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.19%
|
203,300
|
$17,339,000 | — | 31 Dec 2021 |
Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q1 2022
As of 31 Mar 2022,
Terreno Realty Corp - Common Stock (TRNO) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,276,516 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 Nuveen Asset Management, LLC.
This page lists
260
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
263
Q1 2022 holders
260
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.