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Cincinnati Bell Inc

CBBDelisted Sep 7, 2021
Industry
Telephone Communications (No Radiotelephone)
SEC CIK
0000716133

Cincinnati Bell Inc was delisted on Sep 7, 2021; its insiders filed their last Form 4 on Sep 9, 2021; 148 institutions reported holding it in 13F filings for Q2 2021, worth $760.3M in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Cincinnati Bell Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
154
No complete 13F data for Q4 2020
Shares held
48.5M
No complete 13F data for Q4 2020
Total value
$743.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CBB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 154 institutions
Q1 2021: 154 institutionsQ2 2021: 148 institutionsQ3 2021: 2 institutionsQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $743.9M
Q1 2021: $743.9MQ2 2021: $760.3MQ3 2021: $2.00KQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $28Q1 2023: $28Q2 2023: $28Q3 2023: $28Q4 2023: $28Q1 2024: $28Q2 2024: $28Q3 2024: $28Q4 2024: $28Q1 2025: $28Q2 2025: $28Q3 2025: $28Q4 2025: $28Q1 2026: $28Q2 2026: $28
Institutions holding CBB and their total value by quarter
QuarterHoldersValue
Q2 20261$28
Q1 20261$28
Q4 20251$28
Q3 20251$28
Q2 20251$28
Q1 20251$28
Q4 20241$28
Q3 20241$28
Q2 20241$28
Q1 20241$28
Q4 20231$28
Q3 20231$28
Q2 20231$28
Q1 20231$28
Q4 20221$28
Q3 20221$0
Q2 20221$0
Q1 20221$0
Q4 20211$0
Q3 20212$2.00K
Q2 2021148$760.3M
Q1 2021154$743.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cincinnati Bell Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CBB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,475,776$114.8M0.00%––
Vanguard Group Inc3,433,168$52.7M0.00%––
Morgan Stanley2,930,637$45.0M0.01%––
Millennium Management LLC2,177,850$33.4M0.05%––
UBS Oconnor LLC1,922,371$29.5M0.43%––
Pentwater Capital Management LP1,875,000$28.8M0.33%––
Dimensional Fund Advisors LP1,767,321$27.1M0.01%––
Nomura Holdings Inc1,731,736$26.6M0.19%––
DLD Asset Management, LP1,654,458$25.4M1.76%––
State Street Corp1,536,245$23.6M0.00%––
Healthcare of Ontario Pension Plan Trust Fund1,300,500$20.0M0.05%––
Arrowstreet Capital, Limited Partnership1,292,623$19.8M0.03%––
Brookfield Asset Management Inc.1,254,000$19.2M0.09%––
Goldman Sachs Group Inc1,240,398$19.0M0.01%––
Man Group plc1,018,624$15.6M0.07%––
Geode Capital Management, LLC818,623$12.6M0.00%––
CNH Partners LLC792,511$12.2M0.44%––
Gamco Investors, Inc. Et Al697,305$10.7M0.09%––
Westchester Capital Management, LLC681,768$10.5M0.31%––
Gabelli Funds LLC672,216$10.3M0.07%––
Northern Trust Corp586,570$9.00M0.00%––
Charles Schwab Investment Management Inc564,023$8.66M0.00%––
Bank of New York Mellon Corp505,367$7.76M0.00%––
Norges Bank485,628$7.45M0.00%––
Balyasny Asset Management LLC457,098$7.02M0.04%––
Gabelli & Co Investment Advisers, Inc.449,732$6.90M0.86%––
Invesco Ltd.385,669$5.92M0.00%––
Bank of America Corp382,466$5.87M0.00%––
JPMorgan Chase & Co370,257$5.68M0.00%––
Ergoteles LLC367,618$5.64M0.18%––
Principal Financial Group Inc349,905$5.37M0.00%––
Walleye Capital LLC279,316$4.29M0.27%––
Royal Bank of Canada263,332$4.04M0.00%––
GWM Asset Management Ltd258,500$3.97M1.82%––
Credit Suisse AG256,142$3.93M0.00%––
Marshall Wace, LLP248,729$3.82M0.02%––
Ameriprise Financial Inc237,655$3.65M0.00%––
Nuveen Asset Management, LLC234,583$3.60M0.00%––
Barclays PLC230,151$3.53M0.00%––
Public Employees Retirement System of Ohio229,188$3.52M0.01%––
Public Sector Pension Investment Board219,491$3.37M0.02%––
Picton Mahoney Asset Management206,610$3.17M0.16%––
Parametric Portfolio Associates LLC206,352$3.17M0.00%––
Yakira Capital Management, Inc.193,341$2.97M0.60%––
K2 Principal Fund, L.P.186,526$2.86M0.45%––
SG Americas Securities, LLC168,977$2.59M0.02%––
Keebeck Alpha, LP163,026$2.50M1.07%––
Rhumbline Advisers151,530$2.33M0.00%––
Capstone Investment Advisors, LLC151,151$2.32M0.07%––
Natixis148,737$2.28M0.01%––
Legal & General Group Plc144,569$2.22M0.00%––
LMR Partners LLP143,410$2.20M0.05%––
Skandinaviska Enskilda Banken AB (publ)129,100$1.98M0.01%––
D. E. Shaw & Co., Inc.125,099$1.92M0.00%––
Candriam Luxembourg S.C.A.121,050$1.78M0.01%––
Los Angeles Capital Management LLC115,696$1.78M0.01%––
New York State Teachers Retirement System109,293$1.68M0.00%––
Qube Research & Technologies Ltd108,655$1.67M0.03%––
S. Muoio & Co. LLC104,490$1.60M1.72%––
Swiss National Bank103,100$1.58M0.00%––
California Public Employees Retirement System101,800$1.56M0.00%––
Guggenheim Capital LLC92,746$1.42M0.01%––
UBS Group AG90,705$1.39M0.00%––
Mint Tower Capital Management B.V.78,703$1.21M0.20%––
Canada Pension Plan Investment Board78,000$1.20M0.00%––
California State Teachers Retirement System75,500$1.16M0.00%––
Wolverine Asset Management LLC68,195$1.05M0.01%––
Exchange Traded Concepts, LLC63,420$973.0K0.04%––
Alliancebernstein L.P.61,020$937.0K0.00%––
Prudential Financial Inc57,358$880.0K0.00%––
Comerica Bank51,400$793.0K0.00%––
Two Sigma Advisers, LP46,059$707.0K0.00%––
Price T Rowe Associates Inc45,435$697.0K0.00%––
STRS Ohio44,700$686.0K0.00%––
Great West Life Assurance Co44,105$676.0K0.00%––
Thrivent Financial for Lutherans41,820$642.0K0.00%––
New York State Common Retirement Fund41,720$640.0K0.00%––
Russell Investments Group, Ltd.41,215$632.0K0.00%––
UBS Asset Management Americas Inc40,023$614.4K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys39,261$603.0K0.01%––
Soros Fund Management LLCSuperinvestorSoros Fund Management38,985$598.0K0.01%––
Wellington Management Group LLP38,397$589.0K0.00%––
Texas Permanent School Fund38,034$584.0K0.01%––
Verition Fund Management LLC36,125$555.0K0.01%––
Citigroup Inc36,027$553.0K0.00%––
Deutsche Bank AG35,446$544.0K0.00%––
State of Alaska, Department of Revenue34,460$528.0K0.01%––
American International Group, Inc.33,450$513.0K0.00%––
Manufacturers Life Insurance Company, The28,781$442.0K0.00%––
Stifel Financial Corp28,677$440.0K0.00%––
State Board of Administration of Florida Retirement System26,558$408.0K0.00%––
6 Meridian26,017$399.0K0.03%––
Victory Capital Management Inc23,998$368.0K0.00%––
Louisiana State Employees Retirement System23,100$355.0K0.01%––
Wells Fargo & Company22,693$348.0K0.00%––
ETF Managers Group, LLC21,948$337.0K0.01%––
Voya Investment Management LLC21,635$332.0K0.00%––
Oregon Public Employees Retirement Fund20,810$319.0K0.00%––
BNP Paribas Arbitrage, SA20,278$311.3K0.00%––
KBC Group NV19,759$303.0K0.00%––