- Type / Class
- Equity / Common Stock
- Shares outstanding
- 284,928,713
- Total 13F shares
- 277,732,049
- Share change
- +5,529,831
- Total reported value
- $8,077,311,516
- Put/Call ratio
- 230%
- Price per share
- $29.05
- Number of holders
- 303
- Value change
- +$10,037,488
- Number of buys
- 163
- Number of sells
- 167
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 |
12%
|
35,060,555
|
$1,327,042,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
9.3%
|
26,568,638
|
$1,005,720,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
17,919,043
|
$678,236,000 | — | 30 Jun 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
6.3%
|
17,889,300
|
$675,321,000 | — | 30 Jun 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.1%
|
11,771,646
|
$445,556,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
10,465,279
|
$396,111,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
8,512,348
|
$324,044,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.3%
|
6,585,112
|
$249,245,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
6,530,722
|
$247,188,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
6,300,231
|
$238,464,000 | — | 30 Jun 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.8%
|
5,042,185
|
$190,847,000 | — | 30 Jun 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
4,906,386
|
$185,707,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.7%
|
4,765,258
|
$180,365,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
4,682,086
|
$177,218,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
4,165,850
|
$157,677,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
4,037,013
|
$152,801,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
4,013,853
|
$151,924,000 | — | 30 Jun 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,655,438
|
$138,359,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
3,528,974
|
$137,525,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,554,563
|
$134,540,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
3,219,647
|
$121,854,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
2,758,412
|
$104,406,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
2,619,400
|
$99,144,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
2,571,695
|
$97,339,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
2,490,415
|
$94,261,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
2,399,974
|
$90,839,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
2,076,889
|
$80,405,000 | — | 30 Jun 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.74%
|
2,108,908
|
$79,822,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
2,056,554
|
$77,841,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
1,721,600
|
$65,162,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
1,700,104
|
$64,348,000 | — | 30 Jun 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.59%
|
1,683,250
|
$64,081,000 | — | 30 Jun 2021 | |
| Resolution Capital Ltd |
13F
|
Company |
0.59%
|
1,685,263
|
$63,787,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.59%
|
1,677,431
|
$63,491,000 | — | 30 Jun 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.57%
|
1,622,556
|
$61,414,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.56%
|
1,596,667
|
$60,434,000 | — | 30 Jun 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
0.56%
|
1,587,780
|
$60,097,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
1,566,005
|
$59,273,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
1,456,290
|
$55,120,577 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
1,266,595
|
$47,934,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
1,221,185
|
$46,219,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,216,732
|
$46,052,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.43%
|
1,211,631
|
$45,860,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.4%
|
1,137,143
|
$43,041,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
1,100,789
|
$41,665,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.36%
|
1,015,644
|
$38,442,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.31%
|
881,094
|
$33,349,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
847,904
|
$32,093,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.3%
|
845,818
|
$32,014,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.29%
|
833,873
|
$31,562,000 | — | 30 Jun 2021 |
Institutional Holders of AMERICOLD REALTY TRUST - Common Stock (COLD) as of Q3 2021
As of 30 Sep 2021,
AMERICOLD REALTY TRUST - Common Stock (COLD) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
277,732,049 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS, INC., APG Asset Management US Inc., BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PGGM Investments, STATE STREET CORP, NORGES BANK, Daiwa Securities Group Inc., and VICTORY CAPITAL MANAGEMENT INC.
This page lists
304
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
334
Q3 2021 holders
303
Holder diff
-31
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.