AMERICOLD REALTY TRUST - Common Stock (COLD)

CUSIP: 03064D108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
284,928,713
Total 13F shares
118,069,857
Share change
+4,367,102
Total reported value
$3,015,392,760
Price per share
$25.54
Number of holders
182
Value change
+$113,562,888
Number of buys
120
Number of sells
69

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
5.2%
14,742,483
$368,857,000 30 Sep 2018
13F
Senator Investment Group LP
13F
Company
2.8%
8,000,000
$200,160,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.8%
7,958,159
$199,114,000 30 Sep 2018
13F
COHEN & STEERS, INC.
13F
Company
2.8%
7,923,128
$198,237,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
2.6%
7,478,227
$187,104,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
4,014,024
$100,431,000 30 Sep 2018
13F
FMR LLC
13F
Company
1.3%
3,763,139
$94,154,000 30 Sep 2018
13F
BAMCO INC /NY/
13F
Company
1.1%
3,093,116
$77,390,000 30 Sep 2018
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
1%
2,983,600
$74,650,000 30 Sep 2018
13F
APG Asset Management US Inc.
13F
Company
1%
2,855,096
$71,435,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.99%
2,817,350
$70,491,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.94%
2,686,473
$67,216,000 30 Sep 2018
13F
Zimmer Partners, LP
13F
Company
0.88%
2,500,000
$62,550,000 30 Sep 2018
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.76%
2,154,203
$53,898,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.64%
1,823,806
$45,636,000 30 Sep 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.61%
1,730,158
$43,289,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.54%
1,527,536
$38,219,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
1,484,915
$37,153,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.51%
1,462,460
$36,591,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
1,356,100
$33,930,000 30 Sep 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.46%
1,303,267
$32,608,000 30 Sep 2018
13F
CI INVESTMENTS INC.
13F
Company
0.43%
1,222,560
$30,588,000 30 Sep 2018
13F
Adelante Capital Management LLC
13F
Company
0.42%
1,206,895
$30,197,000 30 Sep 2018
13F
Waterfront Capital Partners, LLC
13F
Company
0.38%
1,074,590
$26,886,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.37%
1,045,514
$26,100,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
1,022,589
$25,585,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.33%
932,905
$23,341,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.31%
894,500
$22,380,000 30 Sep 2018
13F
Carlson Capital, L.P.
13F
Company
0.31%
886,564
$22,182,000 30 Sep 2018
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.31%
885,500
$22,155,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.29%
836,655
$20,933,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
810,557
$20,280,000 30 Sep 2018
13F
Blackstone Inc.
13F
Company
0.26%
731,619
$18,305,000 30 Sep 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.25%
713,776
$17,859,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.25%
708,366
$17,723,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.24%
696,241
$17,420,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
617,550
$15,451,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
610,613
$15,278,000 30 Sep 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.21%
588,756
$14,731,000 30 Sep 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.19%
554,900
$13,884,000 30 Sep 2018
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.18%
506,966
$12,684,000 30 Sep 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
500,021
$12,511,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
483,357
$12,093,000 30 Sep 2018
13F
Laurion Capital Management LP
13F
Company
0.17%
472,755
$11,828,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.16%
454,000
$11,359,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
426,398
$10,669,000 30 Sep 2018
13F
Waratah Capital Advisors Ltd.
13F
Company
0.15%
422,624
$10,574,000 30 Sep 2018
13F
Anchorage Capital Group, L.L.C.
13F
Company
0.14%
400,000
$10,008,000 30 Sep 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.13%
373,974
$9,357,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
0.13%
368,819
$9,224,000 30 Sep 2018
13F

Institutional Holders of AMERICOLD REALTY TRUST - Common Stock (COLD) as of Q4 2018

As of 31 Dec 2018, AMERICOLD REALTY TRUST - Common Stock (COLD) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,069,857 shares. The largest 10 holders included Vanguard Group Inc, Senator Investment Group LP, GOLDMAN SACHS GROUP INC, COHEN & STEERS INC, BlackRock Inc., Zimmer Partners, LP, DEUTSCHE BANK AG\, FMR LLC, BAMCO INC /NY/, and FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC. This page lists 182 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
160
Q4 2018 holders
182
Holder diff
22
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.