- Type / Class
- Equity / Common Stock
- Shares outstanding
- 284,928,713
- Total 13F shares
- 113,353,332
- Share change
- +26,532,610
- Total reported value
- $2,835,991,517
- Price per share
- $25.02
- Number of holders
- 160
- Value change
- +$687,933,499
- Number of buys
- 134
- Number of sells
- 27
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03064D108:
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%
|
23,772,855
|
$523,478,000 | — | 30 Jun 2018 | |
| Fortress Investment Group LLC |
13F
|
Company |
2.5%
|
7,235,529
|
$159,326,000 | — | 30 Jun 2018 | |
| Senator Investment Group LP |
13F
|
Company |
2.1%
|
5,930,064
|
$130,580,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
4,561,005
|
$100,437,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,373,333
|
$96,301,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
3,402,880
|
$74,932,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.2%
|
3,372,361
|
$74,259,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
3,287,570
|
$72,392,000 | — | 30 Jun 2018 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
2,633,600
|
$57,992,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
2,448,734
|
$53,921,000 | — | 30 Jun 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,945,953
|
$42,850,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.65%
|
1,854,922
|
$40,845,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
1,704,471
|
$37,533,000 | — | 30 Jun 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.49%
|
1,409,000
|
$31,026,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
1,141,554
|
$25,134,000 | — | 30 Jun 2018 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.39%
|
1,101,466
|
$24,254,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
1,038,811
|
$22,874,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.31%
|
893,239
|
$19,669,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.27%
|
757,228
|
$16,674,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.26%
|
735,292
|
$16,191,000 | — | 30 Jun 2018 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.25%
|
719,553
|
$15,845,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
700,000
|
$15,414,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
690,414
|
$15,202,000 | — | 30 Jun 2018 | |
| Blackstone Inc. |
13F
|
Company |
0.23%
|
663,577
|
$14,612,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
634,388
|
$13,969,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
578,313
|
$12,735,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.2%
|
556,700
|
$12,259,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
551,316
|
$12,188,000 | — | 30 Jun 2018 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.19%
|
551,439
|
$12,143,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
550,770
|
$12,127,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
459,267
|
$10,113,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
440,855
|
$9,708,000 | — | 30 Jun 2018 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.15%
|
430,856
|
$9,487,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
420,000
|
$9,248,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
340,897
|
$7,507,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
318,694
|
$7,018,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.1%
|
294,460
|
$6,484,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
268,228
|
$5,906,000 | — | 30 Jun 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.09%
|
246,260
|
$5,423,000 | — | 30 Jun 2018 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.08%
|
227,522
|
$5,010,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
210,023
|
$4,625,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.06%
|
172,234
|
$3,830,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.06%
|
170,000
|
$3,743,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
141,282
|
$3,111,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
138,453
|
$3,049,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
124,063
|
$2,731,867 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
123,849
|
$2,727,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
122,576
|
$2,699,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
110,000
|
$2,422,000 | — | 30 Jun 2018 | |
| Dean Capital Management |
13F
|
Company |
0.04%
|
109,780
|
$2,417,000 | — | 30 Jun 2018 |
Institutional Holders of AMERICOLD REALTY TRUST - Common Stock (COLD) as of Q3 2018
As of 30 Sep 2018,
AMERICOLD REALTY TRUST - Common Stock (COLD) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,353,332 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Senator Investment Group LP, Vanguard Group Inc, COHEN & STEERS INC, BlackRock Inc., DEUTSCHE BANK AG\, FMR LLC, BAMCO INC /NY/, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, and APG Asset Management US Inc..
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
119
Q3 2018 holders
160
Holder diff
41
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.