AMERICOLD REALTY TRUST - Common Stock (COLD)

CUSIP: 03064D108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
285,160,187
Total 13F shares
212,409,577
Share change
+51,060,111
Total reported value
$6,887,578,315
Price per share
$32.42
Number of holders
290
Value change
+$1,659,329,949
Number of buys
232
Number of sells
68

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
VANGUARD GROUP INC
13F
Company
7.3%
20,710,794
$631,886,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
4.3%
12,328,819
$376,154,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
2.7%
7,587,134
$231,478,000 31 Mar 2019
13F
Senator Investment Group LP
13F
Company
2.6%
7,500,000
$228,825,000 31 Mar 2019
13F
COHEN & STEERS, INC.
13F
Company
2.5%
7,107,520
$216,850,000 31 Mar 2019
13F
FMR LLC
13F
Company
2%
5,804,793
$177,103,000 31 Mar 2019
13F
Zimmer Partners, LP
13F
Company
1.5%
4,147,400
$126,537,000 31 Mar 2019
13F
BROOKFIELD Corp /ON/
13F
Company
1.4%
3,927,711
$119,834,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.3%
3,729,906
$114,538,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
3,749,185
$114,388,000 31 Mar 2019
13F
BAMCO INC /NY/
13F
Company
1.2%
3,442,138
$105,020,000 31 Mar 2019
13F
APG Asset Management US Inc.
13F
Company
1.1%
3,027,505
$92,369,000 31 Mar 2019
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
1.1%
3,019,300
$92,119,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.96%
2,725,500
$83,155,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.95%
2,722,818
$83,073,000 31 Mar 2019
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.9%
2,574,755
$78,556,000 31 Mar 2019
13F
CI INVESTMENTS INC.
13F
Company
0.77%
2,186,300
$66,704,000 31 Mar 2019
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.74%
2,111,686
$64,427,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
2,107,097
$64,288,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.72%
2,047,949
$62,483,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.69%
1,980,419
$60,423,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
1,942,114
$59,253,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
1,904,677
$58,112,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.64%
1,827,050
$55,743,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.63%
1,806,895
$55,221,000 31 Mar 2019
13F
Adelante Capital Management LLC
13F
Company
0.62%
1,765,056
$53,852,000 31 Mar 2019
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.56%
1,600,000
$48,816,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
1,517,632
$46,347,000 31 Mar 2019
13F
AMP Capital Investors Ltd
13F
Company
0.52%
1,495,261
$45,948,000 31 Mar 2019
13F
Waterfront Capital Partners, LLC
13F
Company
0.51%
1,444,844
$44,082,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.48%
1,376,571
$41,999,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.45%
1,290,524
$39,374,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.44%
1,252,038
$38,200,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0.42%
1,196,819
$36,515,000 31 Mar 2019
13F
Hilton Capital Management, LLC
13F
Company
0.39%
1,118,549
$34,127,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
1,116,376
$34,061,000 31 Mar 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.38%
1,084,038
$33,073,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.37%
1,055,130
$32,192,000 31 Mar 2019
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.36%
1,016,229
$31,005,000 31 Mar 2019
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.35%
1,012,200
$30,882,000 31 Mar 2019
13F
Long Pond Capital, LP
13F
Company
0.35%
1,000,000
$30,510,000 31 Mar 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.34%
975,731
$29,770,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.33%
938,970
$28,648,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
923,734
$28,184,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.32%
919,266
$28,069,000 31 Mar 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.3%
847,043
$25,843,000 31 Mar 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
746,761
$22,784,000 31 Mar 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.26%
731,205
$22,307,000 31 Mar 2019
13F
Waratah Capital Advisors Ltd.
13F
Company
0.25%
719,586
$21,955,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
701,465
$21,402,000 31 Mar 2019
13F

Institutional Holders of AMERICOLD REALTY TRUST - Common Stock (COLD) as of Q2 2019

As of 30 Jun 2019, AMERICOLD REALTY TRUST - Common Stock (COLD) was held by 290 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,409,577 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS, INC., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, BROOKFIELD ASSET MANAGEMENT INC., DEUTSCHE BANK AG\, CITADEL ADVISORS LLC, PRINCIPAL FINANCIAL GROUP INC, and CI INVESTMENTS INC.. This page lists 290 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
231
Q2 2019 holders
290
Holder diff
59
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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