AMERICOLD REALTY TRUST - Common Stock (COLD)

CUSIP: 03064D108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
283,199,327
Total 13F shares
280,481,504
Share change
+2,512,927
Total reported value
$9,056,092,968
Put/Call ratio
82%
Price per share
$32.30
Number of holders
322
Value change
+$86,412,358
Number of buys
152
Number of sells
163

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
COHEN & STEERS, INC.
13F
Company
16%
45,565,966
$1,296,211,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
14%
38,299,885
$1,089,631,728 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.4%
18,169,122
$516,911,508 31 Mar 2023
13F
APG Asset Management US Inc.
13F
Company
6.3%
17,919,937
$509,822,208 31 Mar 2023
13F
NORGES BANK
13F
Company
5.5%
15,593,508
$443,635,303 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.1%
11,566,981
$331,573,985 31 Mar 2023
13F
Daiwa Securities Group Inc.
13F
Company
3%
8,385,658
$238,572,000 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
2.1%
6,072,300
$172,756,935 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
4,943,564
$140,644,396 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.7%
4,702,690
$133,791,521 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.6%
4,580,593
$130,317,867 31 Mar 2023
13F
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
13F
Company
1.5%
4,314,369
$122,743,798 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
4,280,802
$121,788,866 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
4,050,358
$115,234,241 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
3,558,212
$101,231,131 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
3,308,547
$94,128,162 31 Mar 2023
13F
Waterfront Capital Partners, LLC
13F
Company
0.94%
2,650,664
$75,411,391 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.85%
2,407,794
$68,501,736 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.83%
2,343,255
$66,665,605 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.79%
2,248,659
$63,974,000 31 Mar 2023
13F
FIL Ltd
13F
Company
0.79%
2,224,410
$63,284,465 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.77%
2,183,800
$62,129,110 31 Mar 2023
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.74%
2,096,577
$59,647,616 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.71%
1,996,983
$56,814,212 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
1,992,197
$56,678,938 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.68%
1,925,813
$54,789,379 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.66%
1,881,720
$53,534,934 31 Mar 2023
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.66%
1,861,380
$52,956,262 31 Mar 2023
13F
Ceredex Value Advisors LLC
13F
Company
0.63%
1,774,450
$50,873,482 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.57%
1,609,487
$45,789,905 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.54%
1,529,156
$43,504,504 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.54%
1,515,179
$43,106,843 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.53%
1,510,545
$42,885,962 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
1,472,403
$41,890,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
1,436,684
$40,873,671 31 Mar 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.49%
1,392,208
$39,608,000 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.49%
1,380,909
$39,286,861 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.48%
1,359,513
$38,678,144 31 Mar 2023
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.47%
1,339,119
$38,097,949 31 Mar 2023
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.47%
1,329,839
$37,833,907 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.43%
1,214,168
$34,543,080 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
1,185,359
$33,723,455 31 Mar 2023
13F
BROOKFIELD Corp /ON/
13F
Company
0.42%
1,184,709
$33,704,971 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.37%
1,043,034
$29,674,317 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.37%
1,038,394
$29,539,198 31 Mar 2023
13F
AXA S.A.
13F
Company
0.36%
1,033,266
$29,396,418 31 Mar 2023
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.36%
1,014,492
$28,862,298 31 Mar 2023
13F
Boston Trust Walden Corp
13F
Company
0.34%
953,792
$27,135,382 31 Mar 2023
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.32%
916,547
$26,075,762 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
0.31%
888,513
$25,278,195 31 Mar 2023
13F

Institutional Holders of AMERICOLD REALTY TRUST - Common Stock (COLD) as of Q2 2023

As of 30 Jun 2023, AMERICOLD REALTY TRUST - Common Stock (COLD) was held by 322 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 280,481,504 shares. The largest 10 holders included COHEN & STEERS, INC., VANGUARD GROUP INC, BlackRock Inc., APG Asset Management US Inc., NORGES BANK, STATE STREET CORP, Daiwa Securities Group Inc., Invesco Ltd., DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, and DEUTSCHE BANK AG\. This page lists 321 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
321
Q2 2023 holders
322
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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