AMERICOLD REALTY TRUST - Common Stock (COLD)

CUSIP: 03064D108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
284,928,713
Total 13F shares
86,814,816
Share change
-2,786,484
Total reported value
$1,911,740,486
Price per share
$22.02
Number of holders
119
Value change
-$44,941,080
Number of buys
90
Number of sells
44

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Quarterly Holders Quick Answers

What is CUSIP 03064D108?
CUSIP 03064D108 identifies COLD - AMERICOLD REALTY TRUST - Common Stock in SEC institutional holdings data.

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Top shareholders of COLD - AMERICOLD REALTY TRUST - 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
GOLDMAN SACHS GROUP INC
13F
Company
8.3%
23,769,508
$453,522,000 31 Mar 2018
13F
COHEN & STEERS, INC.
13F
Company
2.6%
7,549,781
$144,050,000 31 Mar 2018
13F
Fortress Investment Group LLC
13F
Company
2.5%
7,235,529
$138,054,000 31 Mar 2018
13F
Senator Investment Group LP
13F
Company
2.1%
5,930,064
$113,146,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.2%
3,559,679
$67,918,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.2%
3,505,685
$66,889,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
1.2%
3,360,936
$64,127,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
3,356,924
$64,046,000 31 Mar 2018
13F
Anchorage Capital Group, L.L.C.
13F
Company
1.1%
3,121,000
$59,549,000 31 Mar 2018
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.91%
2,603,600
$49,676,000 31 Mar 2018
13F
Zimmer Partners, LP
13F
Company
0.91%
2,600,000
$49,608,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.81%
2,296,830
$43,824,000 31 Mar 2018
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
1,981,900
$37,814,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
0.54%
1,528,439
$29,163,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
1,336,490
$25,500,000 31 Mar 2018
13F
APG Asset Management US Inc.
13F
Company
0.42%
1,200,000
$22,896,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.4%
1,127,022
$21,504,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.3%
851,522
$16,247,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
791,000
$15,092,000 31 Mar 2018
13F
Waterfront Capital Partners, LLC
13F
Company
0.24%
693,381
$13,230,000 31 Mar 2018
13F
Carlson Capital, L.P.
13F
Company
0.22%
633,400
$12,085,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.21%
603,129
$11,509,000 31 Mar 2018
13F
Waratah Capital Advisors Ltd.
13F
Company
0.2%
570,933
$10,893,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
564,580
$10,736,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
546,449
$10,426,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
538,597
$10,277,000 31 Mar 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.18%
513,800
$9,803,000 31 Mar 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
475,149
$9,066,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
459,552
$8,768,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.15%
439,254
$8,381,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.15%
428,334
$8,173,000 31 Mar 2018
13F
CAMBIAR INVESTORS LLC
13F
Company
0.13%
372,689
$7,111,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.12%
350,000
$6,678,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.12%
340,500
$6,497,000 31 Mar 2018
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.09%
254,995
$4,865,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
237,805
$4,538,000 31 Mar 2018
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.08%
222,618
$4,248,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
221,481
$4,225,000 31 Mar 2018
13F
Sarasin & Partners LLP
13F
Company
0.08%
217,029
$4,141,000 31 Mar 2018
13F
Cortina Asset Management, LLC
13F
Company
0.07%
202,790
$3,869,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.06%
172,251
$3,287,000 31 Mar 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.06%
170,000
$3,244,000 31 Mar 2018
13F
Dean Capital Management
13F
Company
0.05%
152,210
$2,905,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.05%
140,610
$2,682,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.05%
137,930
$2,631,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
125,137
$2,388,000 31 Mar 2018
13F
Laurion Capital Management LP
13F
Company
0.04%
120,000
$2,290,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.04%
110,936
$2,117,000 31 Mar 2018
13F
Manning & Napier Group, LLC
13F
Company
0.03%
95,716
$1,825,000 31 Mar 2018
13F
Asset Management One Co., Ltd.
13F
Company
0.03%
95,498
$1,822,000 31 Mar 2018
13F

Institutional Holders of AMERICOLD REALTY TRUST - Common Stock (COLD) as of Q2 2018

As of 30 Jun 2018, AMERICOLD REALTY TRUST - Common Stock (COLD) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,814,816 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Fortress Investment Group LLC, Senator Investment Group LP, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, COHEN & STEERS INC, DEUTSCHE BANK AG\, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, and Voya Investment Management LLC. This page lists 119 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
101
Q2 2018 holders
119
Holder diff
18
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.