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Get Institutions for : 
Americold Realty Trust (COLD)  
$22.33 0.19 (0.84%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 337    4
Total shares held : 
 289,667,205  
% of shares held : 
 97.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 15,818,939  
% of shares held change : 
   5.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.59  
Last Quarter's Ending Price : 
 $30.27  
Last Quarter's Average Price : 
 $27.96  
Change from last quarter's     
avg. price to the last closing  : 
5.63 (20.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 27,596,389
 9.53%
 
Increased Positions :
124
 23,806,999
 8.22%
 
Unchanged Positions :
37
 1,135,835
 0.39%
 
Decreased Positions :
130
-31,092,554
-10.73%
 
Closed Positions :
42
-4,491,895
-1.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COHEN & STEERS INC 13 - 2023-12-31 40,340,914 $1,221,225,000 -7,725,156
   VANGUARD GROUP INC 578 - 2023-12-31 38,331,418 $1,160,292,000 1,071,074
   NORGES BANK 171 *New 2023-12-31 22,367,929 $677,077,000 22,367,929
   BLACKROCK INC. 903 - 2023-12-31 18,785,604 $568,640,000 751,366
   ABP INVESTMENTS US INC 10 - 2023-12-31 17,081,401 $517,054,000 -194,226
   STATE STREET CORP 594 - 2023-12-31 11,656,722 $355,399,000 255,458
   FMR LLC 650 - 2023-12-31 8,548,001 $258,748,000 2,304,934
   PRINCIPAL FINANCIAL GROUP INC 136 - 2023-12-31 7,818,833 $236,676,000 7,797,617
   DAIWA SECURITIES GROUP INC. 19 - 2023-12-31 7,588,691 $229,710,000 -741,111
   DARLINGTON PARTNERS CAPITAL MANAGEMENT LP 7 - 2023-12-31 4,914,469 $148,761,000 12,152
   INVESCO LTD 655 - 2023-12-31 4,748,404 $143,734,000 -1,458,702
   GEODE CAPITAL MANAGEMENT LLC 694 - 2023-12-31 4,524,139 $136,966,000 249,053
   DIMENSIONAL FUND ADVISORS INC 731 - 2023-12-31 4,066,285 $123,088,000 170,479
   CITADEL ADVISORS LLC 194 - 2023-12-31 3,915,756 $118,530,000 -1,718,904
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 534 - 2023-12-31 3,469,987 $105,037,000 251,648
   PRUDENTIAL FINANCIAL INC 145 - 2023-12-31 2,899,722 $87,775,000 -1,289,632
   JANUS HENDERSON GROUP PLC 272 - 2023-12-31 2,874,885 $87,050,000 657,197
   CAPITAL RESEARCH GLOBAL INVESTORS 293 - 2023-12-31 2,814,788 $85,204,000 -1,000,000
   Russell Investments Group Ltd. 170 - 2023-12-31 2,468,653 $74,802,000 -625,377
   CLEARBRIDGE ADVISORS LLC 285 - 2023-12-31 2,402,879 $72,735,000 -18,943
   NORTHERN TRUST CORP 803 - 2023-12-31 2,256,014 $68,290,000 -196,316
   LEGAL & GENERAL GROUP PLC 627 - 2023-12-31 2,113,852 $63,986,000 112,431
   FEDERATED INVESTORS INC /PA/ 165 - 2023-12-31 2,111,993 $63,930,000 -9,511
   GOLDMAN SACHS GROUP INC/ 880 - 2023-12-31 2,020,747 $61,168,000 767,264
   NUVEEN ASSET MANAGEMENT, LLC 544 - 2023-12-31 1,953,976 $59,347,000 857,075
   MACQUARIE GROUP LTD 405 - 2023-12-31 1,831,617 $55,443,000 369,140
   Waterfront Capital Partners LLC 5 - 2023-12-31 1,828,557 $55,350,000 -589,432
   GRS ADVISORS, LLC 2 - 2023-12-31 1,793,009 $54,274,000 913,163
   PICTET ASSET MANAGEMENT SA 282 - 2023-06-30 1,647,351 $53,209,000 -234,369
   MORGAN STANLEY 1660 - 2023-12-31 1,756,160 $53,159,000 -241,747
   Pictet Asset Management Holding SA 315 - 2023-12-31 1,616,447 $48,930,000 -144,923
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 14 - 2023-12-31 1,597,712 $48,363,000 225,695
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 142 - 2023-12-31 1,542,340 $46,687,000 -154,681
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 594 - 2023-12-31 1,536,797 $46,519,000 -51,712
   DEUTSCHE BANK AG 570 - 2023-12-31 1,437,597 $43,516,000 -3,014,116
   SEI INVESTMENTS CO 314 - 2023-12-31 1,425,645 $43,154,000 -126,461
   Ceredex Value Advisors LLC - 2023-12-31 1,357,600 $41,393,000 -162,100
   EARNEST PARTNERS LLC 155 - 2023-12-31 1,337,666 $40,491,000 -22,757
   BANK OF AMERICA CORP /DE/ 1300 - 2023-12-31 1,317,668 $39,886,000 -22,003
   BANK OF NEW YORK MELLON CORP 1201 - 2023-12-31 1,311,633 $39,703,000 29,472
   ANCHOR CAPITAL ADVISORS INC 46 - 2023-12-31 1,153,775 $34,925,000 -73,044
   MILLENNIUM MANAGEMENT LLC 685 - 2023-12-31 1,141,801 $34,562,000 720,806
   AMERIPRISE FINANCIAL INC 958 - 2023-12-31 1,113,485 $33,758,000 -2,462,915
   MARSHALL WACE LLP 290 *New 2023-12-31 1,069,502 $32,374,000 1,069,502
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 77 *New 2023-12-31 1,015,415 $30,737,000 1,015,415
   V3 CAPITAL MANAGEMENT, L.P. 5 *New 2023-12-31 925,700 $28,021,000 925,700
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 647 - 2024-03-31 1,105,589 $27,551,000 633,335
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 45 - 2023-12-31 897,936 $27,181,000 -363,277
   ENVESTNET ASSET MANAGEMENT INC 879 - 2023-12-31 885,874 $26,815,000 -38,209
   WESTWOOD HOLDINGS GROUP INC 146 - 2023-12-31 875,639 $26,506,000 281,479
   BAMCO INC /NY/ 187 - 2023-12-31 850,000 $25,730,000 -206,048
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 112 - 2023-12-31 839,729 $25,419,000 -386
   J P MORGAN CHASE & CO 1448 - 2023-12-31 828,341 $25,074,000 -1,025,510
   FIL LTD 390 - 2023-12-31 818,837 $24,786,000 -917,124
   MITSUBISHI UFJ TRUST & BANKING CORP 341 - 2023-12-31 798,361 $24,174,000 176,994
   ZIMMER PARTNERS, LP 27 *New 2023-12-31 750,000 $22,703,000 750,000
   RDST Capital LLC 8 - 2023-12-31 680,670 $20,604,000 34,570
   AEW CAPITAL MANAGEMENT L P/MA 35 - 2023-12-31 627,497 $18,994,000 383,770
   BROOKFIELD ASSET MANAGEMENT INC. 67 - 2023-12-31 618,493 $18,722,000 592,331
   ALLIANZ ASSET MANAGEMENT AG 438 - 2023-12-31 598,490 $18,116,000 -125,769
   AXA 292 - 2023-12-31 596,994 $18,071,000 -224,131
   Standard Life Aberdeen plc 416 - 2023-12-31 589,201 $17,835,000 -279,383
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 252 - 2023-12-31 580,700 $17,578,000 25,157
   ROYAL BANK OF CANADA 1178 - 2023-12-31 568,624 $17,212,000 10,360
   BALYASNY ASSET MANAGEMENT LLC 475 - 2023-12-31 555,183 $16,805,000 555,183
   Point72 Asset Management L.P. 418 - 2023-12-31 554,699 $16,791,000 -346,396
   WELLS FARGO & CO/MN 1187 - 2023-12-31 545,350 $16,508,000 13,658
   Swiss National Bank 673 - 2023-12-31 532,600 $16,122,000 -61,200
   UBS Group AG 1227 - 2023-12-31 506,795 $15,341,000 207,314
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 708 - 2023-12-31 502,735 $15,218,000 -860
   STATE OF NEW JERSEY COMMON PENSION FUND D 341 - 2023-12-31 496,223 $15,021,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 442 - 2023-12-31 490,183 $14,837,000 20,445
   TUDOR INVESTMENT CORP ET AL 116 - 2023-12-31 486,395 $14,723,000 435,330
   DIAM CO. LTD - 2023-12-31 481,328 $14,719,000 86,136
   VERITION FUND MANAGEGMENT LLC 116 - 2023-12-31 463,848 $14,041,000 67,323
   ALYESKA INVESTMENT GROUP, L.P. 234 - 2023-12-31 430,889 $13,043,000 369,400
   AMERICAN CENTURY COMPANIES INC 1044 - 2023-12-31 423,950 $12,833,000 -708,785
   STATE OF WISCONSIN INVESTMENT BOARD 481 - 2023-12-31 423,290 $12,813,000 47,302
   REINHART MAHONEY CAPITAL MANAGEMENT INC 53 - 2024-03-31 504,913 $12,582,000 -9,494
   D E SHAW & CO INC 657 - 2023-12-31 411,091 $12,444,000 250,697
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 298 - 2023-12-31 401,478 $12,153,000 76,835
   CAMBIAR INVESTORS LLC - 2023-12-31 388,563 $11,762,000 61,119
   CHILTON CAPITAL MANAGEMENT LLC 62 - 2023-12-31 381,337 $11,589,000 -20,642
   RHUMBLINE ADVISERS 1002 - 2023-12-31 365,466 $11,063,000 76
   GREAT WEST LIFE ASSURANCE CO /CAN/ 525 - 2023-12-31 340,505 $10,284,000 36,892
   American Assets Capital Advisers 17 - 2023-12-31 335,679 $10,161,000 -23,056
   CREDIT SUISSE/ 920 - 2023-12-31 328,223 $9,935,000 -46,702
   AMUNDI 836 - 2023-12-31 324,625 $9,781,000 -44,249
   Impax Asset Management Group plc - 2023-12-31 310,000 $9,384,000 50,000
   ELEMENT CAPITAL MANAGEMENT LLC 1 *New 2023-12-31 302,356 $9,152,000 302,356
   NOMURA ASSET MANAGEMENT CO LTD 388 - 2023-12-31 299,980 $9,080,000 18,880
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 665 - 2023-12-31 285,574 $8,644,000 -13,451
   SEGALL BRYANT & HAMILL 211 - 2023-12-31 274,399 $8,306,000 894
   FRANKLIN RESOURCES INC 920 - 2023-12-31 269,926 $8,171,000 68,538
   Schonfeld Strategic Advisors LLC 376 - 2023-12-31 267,706 $8,103,000 224,106
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 657 - 2023-12-31 263,179 $7,966,000 39
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 233,829 $7,129,000 -65,378
   GUGGENHEIM CAPITAL LLC 415 - 2023-12-31 231,805 $7,017,000 77,702
   Qube Research & Technologies Ltd 771 *New 2023-12-31 207,205 $6,272,000 207,205
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 149 - 2023-12-31 195,868 $5,929,000 115,000
  100 Records found
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