Security key
88146M101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 106,406,093
- Total 13F shares
- 103,416,105
- Share change
- +1,175,831
- Total reported value
- $6,910,939,587
- Price per share
- $66.83
- Number of holders
- 322
- Value change
- +$84,050,485
- Number of buys
- 149
- Number of sells
- 160
Report period
Q3 2024
Institutions
322
Top holders
10
TRNO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
13%
|
13,781,679
|
$815,599,764 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
9,636,427
|
$570,283,762 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
8.6%
|
9,102,591
|
$538,691,311 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.8%
|
5,098,653
|
$301,739,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
5,060,356
|
$299,471,865 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.7%
|
5,051,190
|
$298,931,917 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
4,313,415
|
$255,269,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,159,017
|
$247,920,842 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,406,064
|
$142,416,568 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
2,150,842
|
$127,287,128 | — | 30 Jun 2024 | |
| Resolution Capital Ltd |
13F
|
Company |
1.9%
|
2,017,106
|
$119,372,333 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,683,044
|
$99,602,545 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,568,004
|
$92,856,737 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,522,297
|
$90,089,792 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,412,387
|
$83,585,063 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,383,262
|
$81,861,562 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
1,327,932
|
$78,587,000 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,316,266
|
$77,896,881 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,295,559
|
$76,671,181 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,191,555
|
$70,516,226 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1%
|
1,115,455
|
$66,012,602 | — | 30 Jun 2024 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.98%
|
1,042,457
|
$61,693,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,023,490
|
$60,570,138 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
991,766
|
$58,692,712 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
875,827
|
$51,831,444 | — | 30 Jun 2024 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.82%
|
870,755
|
$51,531,308 | — | 30 Jun 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.71%
|
757,183
|
$44,810,090 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
725,004
|
$42,905,778 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
716,333
|
$42,392,588 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.67%
|
709,068
|
$41,963,000 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.62%
|
660,080
|
$39,063,534 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
608,707
|
$36,023,280 | — | 30 Jun 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.55%
|
585,820
|
$34,668,000 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.5%
|
534,199
|
$31,613,897 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
532,424
|
$31,508,836 | — | 30 Jun 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.47%
|
495,205
|
$29,430,033 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
482,394
|
$28,548,530 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.39%
|
415,260
|
$24,575,086 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.38%
|
402,497
|
$23,819,773 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
395,423
|
$23,401,000 | — | 30 Jun 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.35%
|
368,756
|
$21,822,980 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.32%
|
341,670
|
$20,220,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
313,731
|
$18,566,600 | — | 30 Jun 2024 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.28%
|
301,913
|
$17,867,208 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
281,913
|
$16,683,619 | — | 30 Jun 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.26%
|
281,879
|
$16,681,599 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
269,074
|
$15,923,806 | — | 30 Jun 2024 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.23%
|
246,858
|
$14,609,057 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.23%
|
241,295
|
$14,279,861 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
239,259
|
$14,125,931 | — | 30 Jun 2024 |
Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q3 2024
As of 30 Sep 2024,
Terreno Realty Corp - Common Stock (TRNO) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,416,105 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock, Inc., PRINCIPAL FINANCIAL GROUP INC, T. Rowe Price Investment Management, Inc., Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
323
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
306
Q3 2024 holders
322
Holder diff
16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.