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Disclosery

BlackRock Inc.: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on COLD, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 19,164,475 COLD shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 19,164,475 shares
    Change vs previous 13F -192,002 shares

    0.01% of the 13F portfolio, value $489,460,680.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 19,356,477 shares
    Change vs previous 13F +570,873 shares

    0.01% of the 13F portfolio, value $482,363,412.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 18,785,604 shares
    Change vs previous 13F +751,366 shares

    0.01% of the 13F portfolio, value $568,640,232.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 18,034,238 shares
    Change vs previous 13F -228,353 shares

    0.02% of the 13F portfolio, value $548,421,177.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 18,262,591 shares
    Change vs previous 13F +93,469 shares

    0.02% of the 13F portfolio, value $589,881,694.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 18,169,122 shares
    Change vs previous 13F +183,010 shares

    0.02% of the 13F portfolio, value $516,911,508.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 17,986,112 shares
    Change vs previous 13F +517,276 shares

    0.02% of the 13F portfolio, value $509,186,831.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 17,468,836 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $429,732,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).