- Type / Class
- Equity / Common Stock
- Shares outstanding
- 284,928,713
- Total 13F shares
- 206,106,579
- Share change
- +132,830
- Total reported value
- $7,484,026,180
- Put/Call ratio
- 57%
- Price per share
- $36.30
- Number of holders
- 333
- Value change
- +$13,150,469
- Number of buys
- 184
- Number of sells
- 161
Quarterly Holders Quick Answers
What is CUSIP 03064D108?
CUSIP 03064D108 identifies COLD - AMERICOLD REALTY TRUST - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
27,331,381
|
$930,360,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
13,783,491
|
$469,192,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
9,133,789
|
$310,914,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
8,906,094
|
$303,164,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3%
|
8,527,668
|
$290,282,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
7,205,490
|
$246,715,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
5,452,039
|
$185,587,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
5,013,046
|
$170,642,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
4,732,566
|
$161,096,000 | — | 31 Mar 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.6%
|
4,417,569
|
$150,374,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
4,004,474
|
$136,377,000 | — | 31 Mar 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
3,796,865
|
$129,245,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
3,668,594
|
$124,819,000 | — | 31 Mar 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.3%
|
3,646,000
|
$124,110,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
3,515,711
|
$119,675,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
3,173,753
|
$108,034,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
2,942,849
|
$100,793,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,857,287
|
$97,262,000 | — | 31 Mar 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
2,807,620
|
$95,571,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
2,686,059
|
$91,434,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
2,679,095
|
$91,195,000 | — | 31 Mar 2020 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.94%
|
2,665,521
|
$90,734,000 | — | 31 Mar 2020 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
0.93%
|
2,638,085
|
$89,800,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
2,115,261
|
$72,002,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
2,058,250
|
$70,063,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
2,037,663
|
$69,362,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
1,945,700
|
$66,231,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.66%
|
1,882,705
|
$64,087,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,872,101
|
$63,726,000 | — | 31 Mar 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.65%
|
1,863,859
|
$63,446,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.65%
|
1,848,465
|
$62,922,000 | — | 31 Mar 2020 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,825,791
|
$62,149,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.63%
|
1,783,489
|
$60,714,000 | — | 31 Mar 2020 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.54%
|
1,528,689
|
$52,037,000 | — | 31 Mar 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.43%
|
1,230,441
|
$43,015,000 | — | 31 Mar 2020 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.42%
|
1,187,000
|
$40,405,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.41%
|
1,172,829
|
$39,923,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,106,006
|
$37,649,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
1,105,044
|
$37,616,000 | — | 31 Mar 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.35%
|
996,369
|
$33,917,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
988,961
|
$33,664,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
955,745
|
$32,534,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.33%
|
951,854
|
$32,401,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
932,047
|
$31,727,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
870,964
|
$29,648,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
866,079
|
$29,481,000 | — | 31 Mar 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.28%
|
803,093
|
$27,337,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
802,261
|
$27,308,964 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
784,483
|
$26,703,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.27%
|
774,861
|
$26,376,000 | — | 31 Mar 2020 |
Institutional Holders of AMERICOLD REALTY TRUST - Common Stock (COLD) as of Q2 2020
As of 30 Jun 2020,
AMERICOLD REALTY TRUST - Common Stock (COLD) was held by
333 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
206,106,579 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS, INC., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, CI INVESTMENTS INC., BAMCO INC /NY/, and PARNASSUS INVESTMENTS /CA.
This page lists
333
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
322
Q2 2020 holders
333
Holder diff
11
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.