AMERICOLD REALTY TRUST - Common Stock (COLD)

CUSIP: 03064D108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
283,199,327
Total 13F shares
294,664,630
Share change
+13,237,375
Total reported value
$8,961,937,505
Put/Call ratio
85%
Price per share
$30.41
Number of holders
327
Value change
+$399,360,713
Number of buys
147
Number of sells
159

Security key

03064D108

Report period

Q3 2023

Institutions

327

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
COHEN & STEERS, INC.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
COHEN & STEERS, INC.
13F
Company
13F
16%
$1,482,778,000
45,909,338 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
13%
$1,212,236,991
37,530,557 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
6.4%
$589,881,694
18,262,591 shares
30 Jun 2023
APG Asset Management US Inc.
13F
Company
13F
6.2%
$569,119,379
17,619,795 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
5.5%
$503,670,308
15,593,508 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
4.1%
$373,752,746
11,494,748 shares
30 Jun 2023
Daiwa Securities Group Inc.
13F
Company
13F
3%
$270,010,000
8,359,445 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
2%
$182,650,645
5,654,819 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
13F
Company
13F
1.7%
$154,595,035
4,786,224 shares
30 Jun 2023
DEUTSCHE BANK AG\
13F
Company
13F
1.6%
$143,403,603
4,439,740 shares
30 Jun 2023
Capital Research Global Investors
13F
Company
13F
1.5%
$141,326,777
4,375,442 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$140,896,140
4,362,108 shares
30 Jun 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.4%
$131,028,818
4,056,620 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$122,404,717
3,789,627 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$118,130,108
3,657,168 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.2%
$107,395,821
3,324,948 shares
30 Jun 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.94%
$85,698,522
2,656,710 shares
30 Jun 2023
Waterfront Capital Partners, LLC
13F
Company
13F
0.87%
$79,187,875
2,451,637 shares
30 Jun 2023
Clearbridge Investments, LLC
13F
Company
13F
0.86%
$78,220,805
2,421,697 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.85%
$77,322,842
2,393,896 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.81%
$74,494,555
2,306,333 shares
30 Jun 2023
FEDERATED HERMES, INC.
13F
Company
13F
0.77%
$70,020,392
2,167,814 shares
30 Jun 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.76%
$69,445,003
2,150,317 shares
30 Jun 2023
FIL Ltd
13F
Company
13F
0.75%
$68,302,097
2,114,616 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
0.71%
$64,977,460
2,011,686 shares
30 Jun 2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
13F
0.7%
$64,207,684
1,987,854 shares
30 Jun 2023
Weiss Multi-Strategy Advisers LLC
13F
Company
13F
0.68%
$61,746,000
1,911,647 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.67%
$61,397,834
1,900,860 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.65%
$59,669,155
1,847,342 shares
30 Jun 2023
ExodusPoint Capital Management, LP
13F
Company
13F
0.63%
$57,892,000
1,792,325 shares
30 Jun 2023
Ceredex Value Advisors LLC
13F
Company
13F
0.59%
$54,462,870
1,674,750 shares
30 Jun 2023
PICTET ASSET MANAGEMENT SA
13F
Company
13F
0.58%
$53,209,437
1,647,351 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.57%
$45,789,905
1,609,487 shares
30 Jun 2023
SEI INVESTMENTS CO
13F
Company
13F
0.56%
$51,546,462
1,595,865 shares
30 Jun 2023
AEW CAPITAL MANAGEMENT L P
13F
Company
13F
0.55%
$50,230,602
1,555,127 shares
30 Jun 2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.54%
$49,507,341
1,532,735 shares
30 Jun 2023
MACQUARIE GROUP LTD
13F
Company
13F
0.54%
$48,996,877
1,516,936 shares
30 Jun 2023
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.48%
$44,260,996
1,370,309 shares
30 Jun 2023
EARNEST PARTNERS LLC
13F
Company
13F
0.47%
$43,128,091
1,335,235 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.47%
$43,106,794
1,334,576 shares
30 Jun 2023
GRS Advisors, LLC
13F
Company
13F
0.47%
$43,002,444
1,331,345 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.47%
$42,607,626
1,319,122 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.46%
$42,268,071
1,308,609 shares
30 Jun 2023
ANCHOR CAPITAL ADVISORS LLC
13F
Company
13F
0.46%
$41,725,560
1,291,813 shares
30 Jun 2023
Alyeska Investment Group, L.P.
13F
Company
13F
0.44%
$40,137,724
1,242,654 shares
30 Jun 2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.44%
$40,007,361
1,238,618 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.4%
$36,805,930
1,139,502 shares
30 Jun 2023
BAMCO INC /NY/
13F
Company
13F
0.36%
$33,012,150
1,022,048 shares
30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.36%
$32,850,877
1,017,055 shares
30 Jun 2023
AXA S.A.
13F
Company
13F
0.35%
$31,641,758
979,621 shares
30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
327
Shares
294,664,630
Rows loaded
326
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
322
Q3 2023 holders
327
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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