Security key
03064D108
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 272,477,414
- Total 13F value
- $10,320,909,626
- Share change
- +1,554,466
- Put/Call ratio
- 40%
- SEC-reported price per share
- $37.85
- Number of holders
- 334
- Value change
- +$56,050,080
- Number of buys
- 167
- Number of sells
- 142
- Shares outstanding
- 283,199,327
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2021
Institutions
334
Top holders
10
COLD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
AMERICOLD REALTY TRUST SEC filings
AMERICOLD REALTY TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03064D108
Recent filing periods:
Ownership snapshot
Top reported holders of COLD - AMERICOLD REALTY TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
12%
COHEN & STEERS, INC.
8.7%
BlackRock Finance, Inc.
6.3%
APG Asset Management US Inc.
5.9%
OAKTREE CAPITAL MANAGEMENT LP
4.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$1,266,525,000
32,922,389 shares
|
— | 31 Mar 2021 |
| COHEN & STEERS, INC. |
13F
Company
|
8.7%
|
$948,158,000
24,646,507 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
6.3%
|
$690,598,000
17,951,648 shares
|
— | 31 Mar 2021 |
| APG Asset Management US Inc. |
13F
Company
|
5.9%
|
$643,430,000
16,725,500 shares
|
— | 31 Mar 2021 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
4.2%
|
$452,855,000
11,771,646 shares
|
— | 31 Mar 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.7%
|
$401,630,000
10,440,045 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
334
Shares
272,477,414
Rows available
334
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
337
Q2 2021 holders
334
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend