Security key
88146M101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 106,406,093
- Total 13F shares
- 73,283,190
- Share change
- +1,375,005
- Total reported value
- $4,086,214,325
- Put/Call ratio
- 256%
- Price per share
- $55.73
- Number of holders
- 267
- Value change
- +$71,831,571
- Number of buys
- 145
- Number of sells
- 111
Report period
Q2 2022
Institutions
267
Top holders
10
TRNO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
10,954,204
|
$811,159,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
7,500,058
|
$555,379,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
6,688,766
|
$495,303,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.8%
|
5,107,697
|
$378,224,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.7%
|
3,968,389
|
$293,859,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,642,466
|
$270,935,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,215,111
|
$164,030,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,115,380
|
$156,644,000 | — | 31 Mar 2022 | |
| PGGM Investments |
13F
|
Individual |
2%
|
2,097,691
|
$178,912,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,776,123
|
$127,294,000 | — | 31 Mar 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.5%
|
1,616,970
|
$119,737,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,513,914
|
$112,105,000 | — | 31 Mar 2022 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
1.3%
|
1,349,192
|
$99,909,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,336,796
|
$98,993,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,139,763
|
$84,399,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
1,072,359
|
$80,974,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
938,490
|
$69,496,000 | — | 31 Mar 2022 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.85%
|
904,468
|
$66,976,000 | — | 31 Mar 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.75%
|
800,745
|
$59,294,000 | — | 31 Mar 2022 | |
| Resolution Capital Ltd |
13F
|
Company |
0.74%
|
787,544
|
$58,318,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
740,972
|
$54,868,977 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.69%
|
735,148
|
$54,438,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.69%
|
730,943
|
$54,127,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
689,512
|
$51,059,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
681,362
|
$50,454,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
500,598
|
$37,069,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
488,037
|
$36,139,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
413,018
|
$30,585,000 | — | 31 Mar 2022 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.38%
|
402,594
|
$29,812,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
401,372
|
$29,722,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
396,863
|
$29,387,705 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
310,147
|
$22,967,000 | — | 31 Mar 2022 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.28%
|
303,000
|
$22,438,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
298,759
|
$22,123,000 | — | 31 Mar 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.27%
|
282,871
|
$20,947,000 | — | 31 Mar 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.26%
|
279,016
|
$20,661,000 | — | 31 Mar 2022 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.26%
|
274,467
|
$20,325,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.24%
|
250,243
|
$18,530,000 | — | 31 Mar 2022 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.23%
|
244,320
|
$18,092,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
238,406
|
$17,653,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
236,600
|
$17,520,000 | — | 31 Mar 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.21%
|
226,539
|
$16,775,000 | — | 31 Mar 2022 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.21%
|
218,767
|
$16,200,000 | — | 31 Mar 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
206,019
|
$15,255,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
189,829
|
$14,056,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
179,953
|
$13,325,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
176,900
|
$13,099,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
171,287
|
$12,683,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
0.16%
|
167,774
|
$12,424,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
160,784
|
$11,906,000 | — | 31 Mar 2022 |
Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q2 2022
As of 30 Jun 2022,
Terreno Realty Corp - Common Stock (TRNO) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,283,190 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, FMR LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Nuveen Asset Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
267
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
260
Q2 2022 holders
267
Holder diff
7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.