Security key
03064D108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 283,199,327
- Total 13F shares
- 290,063,055
- Share change
- -4,627,928
- Total reported value
- $8,783,536,304
- Put/Call ratio
- 28%
- Price per share
- $30.27
- Number of holders
- 341
- Value change
- -$138,883,064
- Number of buys
- 169
- Number of sells
- 174
Report period
Q4 2023
Institutions
341
Top holders
10
COLD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
AMERICOLD REALTY TRUST SEC filings
AMERICOLD REALTY TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03064D108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
|
Company |
17%
|
48,066,070
|
$1,461,723,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
37,260,344
|
$1,133,087,061 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
7.2%
|
20,317,908
|
$617,867,582 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
18,034,238
|
$548,421,177 | — | 30 Sep 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
6.1%
|
17,275,627
|
$525,351,817 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
11,401,264
|
$349,108,504 | — | 30 Sep 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.9%
|
8,329,802
|
$253,310,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.2%
|
6,243,067
|
$189,851,665 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
6,207,106
|
$188,758,079 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
5,634,660
|
$171,350,010 | — | 30 Sep 2023 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
4,902,317
|
$149,079,460 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
4,451,713
|
$135,376,593 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,275,086
|
$130,025,443 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
4,189,354
|
$127,398,247 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
3,895,806
|
$118,471,921 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
3,814,788
|
$116,007,703 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
3,576,400
|
$108,756,117 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,218,339
|
$97,869,689 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
3,094,030
|
$94,126,097 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.92%
|
2,600,000
|
$79,066,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
2,452,330
|
$74,575,355 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
2,421,822
|
$73,647,599 | — | 30 Sep 2023 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.85%
|
2,417,989
|
$73,531,045 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
2,217,688
|
$67,461,006 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
2,121,504
|
$64,514,937 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
2,001,421
|
$60,863,212 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
1,997,907
|
$60,756,395 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,853,851
|
$56,375,609 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.62%
|
1,761,370
|
$53,563,262 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.61%
|
1,735,961
|
$52,790,574 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,697,021
|
$51,606,409 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
1,588,509
|
$48,306,558 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
1,552,106
|
$47,199,614 | — | 30 Sep 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.54%
|
1,519,700
|
$46,548,411 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
1,462,477
|
$44,474,095 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.5%
|
1,429,947
|
$43,485,000 | — | 30 Sep 2023 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,372,017
|
$41,723,051 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.48%
|
1,360,423
|
$41,370,463 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
1,339,671
|
$40,739,383 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.47%
|
1,332,669
|
$40,526,464 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
1,282,161
|
$38,990,505 | — | 30 Sep 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,261,213
|
$38,353,487 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
1,253,483
|
$38,118,429 | — | 30 Sep 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.43%
|
1,226,819
|
$37,307,562 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
1,132,735
|
$34,446,471 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
1,096,901
|
$33,356,760 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.37%
|
1,056,048
|
$32,114,420 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
924,083
|
$28,101,370 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
901,095
|
$27,402,299 | — | 30 Sep 2023 | |
| GRS Advisors, LLC |
13F
|
Company |
0.31%
|
879,846
|
$26,756,117 | — | 30 Sep 2023 |
Institutional Holders of AMERICOLD REALTY TRUST - Common Stock (COLD) as of Q4 2023
As of 31 Dec 2023,
AMERICOLD REALTY TRUST - Common Stock (COLD) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
290,063,055 shares.
The largest 10 holders included
COHEN & STEERS, INC., VANGUARD GROUP INC, NORGES BANK, BlackRock Inc., APG Asset Management US Inc., STATE STREET CORP, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, Daiwa Securities Group Inc., and DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP.
This page lists
340
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
327
Q4 2023 holders
341
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.