- Type / Class
- Equity / Common Stock
- Shares outstanding
- 283,199,327
- Total 13F shares
- 288,280,455
- Share change
- +2,649,745
- Total reported value
- $7,366,363,508
- Put/Call ratio
- 371%
- Price per share
- $25.54
- Number of holders
- 359
- Value change
- +$71,510,454
- Number of buys
- 199
- Number of sells
- 177
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
14%
|
39,426,534
|
$982,509,228 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
9.5%
|
26,787,632
|
$667,559,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
7.9%
|
22,367,929
|
$557,408,791 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
19,356,477
|
$482,363,412 | — | 31 Mar 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
5.9%
|
16,773,401
|
$410,612,856 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.1%
|
11,698,465
|
$291,525,753 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
10,522,133
|
$264,476,032 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.3%
|
9,465,964
|
$235,891,832 | — | 31 Mar 2024 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.8%
|
7,834,469
|
$195,234,967 | — | 31 Mar 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2%
|
5,703,905
|
$142,141,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
4,754,950
|
$118,515,212 | — | 31 Mar 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
1.5%
|
4,261,867
|
$106,205,726 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
4,132,894
|
$102,991,719 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
3,604,233
|
$89,817,487 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,317,577
|
$82,674,009 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,293,642
|
$82,077,559 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
3,082,593
|
$76,818,217 | — | 31 Mar 2024 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.92%
|
2,605,975
|
$64,940,897 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
2,235,688
|
$55,713,345 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
2,155,828
|
$53,723,235 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.76%
|
2,140,200
|
$53,303,829 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
2,123,273
|
$52,911,973 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
2,089,107
|
$52,057,837 | — | 31 Mar 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.73%
|
2,060,165
|
$51,339,312 | — | 31 Mar 2024 | |
| GRS Advisors, LLC |
13F
|
Company |
0.71%
|
2,019,541
|
$50,326,961 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
1,905,159
|
$47,476,562 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
1,847,559
|
$46,041,223 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,838,396
|
$45,812,835 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.63%
|
1,776,985
|
$44,282,466 | — | 31 Mar 2024 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,716,077
|
$42,764,650 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.57%
|
1,627,556
|
$40,558,656 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
1,610,835
|
$40,250,029 | — | 31 Mar 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,798,751
|
$39,518,560 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
1,558,254
|
$38,831,689 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.53%
|
1,496,751
|
$37,298,994 | — | 31 Mar 2024 | |
| RDST Capital LLC |
13F
|
Company |
0.53%
|
1,495,510
|
$37,268,109 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
1,453,461
|
$36,220,259 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,426,365
|
$35,545,016 | — | 31 Mar 2024 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.47%
|
1,343,759
|
$33,486,474 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
1,330,187
|
$33,148,260 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
1,214,232
|
$30,258,661 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,207,269
|
$30,085,132 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
1,179,068
|
$29,382,370 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
1,124,918
|
$28,032,957 | — | 31 Mar 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.4%
|
1,123,452
|
$27,996,424 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,105,589
|
$27,551,278 | — | 31 Mar 2024 | |
| Vision Capital Corp |
13F
|
Company |
0.38%
|
1,090,000
|
$27,162,800 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.38%
|
1,085,581
|
$27,053,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
1,048,862
|
$26,137,641 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
1,043,215
|
$25,996,910 | — | 31 Mar 2024 |
Institutional Holders of AMERICOLD REALTY TRUST - Common Stock (COLD) as of Q2 2024
As of 30 Jun 2024,
AMERICOLD REALTY TRUST - Common Stock (COLD) was held by
359 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
288,280,455 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS, INC., NORGES BANK, BlackRock Inc., APG Asset Management US Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, FMR LLC, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, and Daiwa Securities Group Inc..
This page lists
360
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
344
Q2 2024 holders
359
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.