Security key
03064D108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 283,199,327
- Total 13F shares
- 295,930,864
- Share change
- +7,452,418
- Total reported value
- $8,359,477,825
- Put/Call ratio
- 62%
- Reported price per share
- $28.27
- Number of holders
- 359
- Value change
- +$219,320,880
- Number of buys
- 161
- Number of sells
- 189
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
359
Top holders
10
COLD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
AMERICOLD REALTY TRUST SEC filings
AMERICOLD REALTY TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03064D108
Recent filing periods:
Ownership snapshot
Top reported holders 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
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 14%
- Position
- $986.94M
Rank 2 holder
COHEN & STEERS, INC.
13F
- Ownership
- 9.2%
- Position
- $666.87M
Rank 3 holder
NORGES BANK
13F
- Ownership
- 7.9%
- Position
- $571.28M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$986,939,181
38,642,881 shares
|
— | 30 Jun 2024 |
| COHEN & STEERS, INC. |
13F
Company
|
9.2%
|
$666,866,000
26,113,889 shares
|
— | 30 Jun 2024 |
| NORGES BANK |
13F
Company
|
7.9%
|
$571,276,907
22,367,929 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6.8%
|
$489,460,680
19,164,475 shares
|
— | 30 Jun 2024 |
| APG Asset Management US Inc. |
13F
Company
|
5.9%
|
$430,237,736
16,773,401 shares
|
— | 30 Jun 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
5.4%
|
$390,783,449
15,300,802 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
359
Shares
295,930,864
Rows available
359
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
359
Q3 2024 holders
359
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend