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