Skip to main content

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
Fifth Third Bancorp2$00.00%––
Signaturefd, LLC2$00.00%––
MCF Advisors LLC1$00.00%––
FMR LLC66$1.00K0.00%––
Sageworth Trust Co80$1.00K0.00%––
Allworth Financial LP57$1.00K0.00%––
Tarbox Family Office, Inc.89$1.00K0.00%––
Quadrant Capital Group LLC87$1.00K0.00%––
Parallel Advisors, LLC63$1.00K0.00%––
Private Capital Group, LLC82$1.00K0.00%––
Grandview Asset Management LLC60$1.00K0.00%––
Huntington National Bank138$2.00K0.00%––
Column Capital Advisors, LLC117$2.00K0.00%––
IFP Advisors, Inc112$2.00K0.00%––
Harbour Investments, Inc.200$3.00K0.00%––
Parkside Financial Bank & Trust190$3.00K0.00%––
Glassman Wealth Services191$3.00K0.00%––
Valley National Advisers Inc320$5.00K0.00%––
Eaton Vance Management312$5.00K0.00%––
Horan Securities, Inc.403$6.00K0.01%––
Advisor Group Holdings, Inc.400$6.00K0.00%––
Berman Capital Advisors, LLC473$7.00K0.00%––
FNY Investment Advisers, LLC470$7.00K0.00%––
Meeder Asset Management Inc552$8.00K0.00%––
AlphaMark Advisors, LLC600$9.00K0.00%––
US Bancorp685$10.0K0.00%––
Simplex Trading, LLC723$11.0K0.00%––
Gemmer Asset Management LLC751$12.0K0.00%––
Versant Capital Management, Inc1,046$16.0K0.01%––
Sutton Wealth Advisors Inc.1,739$26.7K0.01%––
Captrust Financial Advisors3,449$53.0K0.00%––
The PNC Financial Services Group, Inc.4,100$63.0K0.00%––
Ameritas Investment Partners, Inc.4,444$68.0K0.00%––
Tower Research Capital LLC (TRC)4,820$74.0K0.00%––
Panagora Asset Management Inc5,676$87.0K0.00%––
Ancora Advisors, LLC5,909$91.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,297$97.0K0.00%––
Mutual of America Capital Management LLC6,799$104.0K0.00%––
Public Employees Retirement Association of Colorado8,765$135.0K0.00%––
DekaBank Deutsche Girozentrale10,000$153.0K0.00%––
MetLife Investment Management11,385$174.8K0.00%––
HSBC Holdings PLC12,089$186.0K0.00%––
Metropolitan Life Insurance Co12,409$190.5K0.00%––
Jump Financial, LLC12,700$195.0K0.02%––
Bank of Montreal13,192$204.0K0.00%––
Arizona State Retirement System13,278$204.0K0.00%––
Teachers Retirement System of the State of Kentucky13,704$210.0K0.00%––
Seven Post Investment Office LP14,056$216.0K0.08%––
ProShare Advisors LLC15,169$233.0K0.00%––
Citadel Advisors LLC15,324$235.0K0.00%––
Telemetry Investments, L.L.C.15,800$243.0K0.27%––
HRT Financial LP17,456$267.0K0.00%––
State of Tennessee, Treasury Department18,158$279.0K0.00%––
Crossmark Global Holdings, Inc.18,590$285.0K0.01%––
KBC Group NV19,759$303.0K0.00%––
BNP Paribas Arbitrage, SA20,278$311.3K0.00%––
Oregon Public Employees Retirement Fund20,810$319.0K0.00%––
Voya Investment Management LLC21,635$332.0K0.00%––
ETF Managers Group, LLC21,948$337.0K0.01%––
Wells Fargo & Company22,693$348.0K0.00%––
Louisiana State Employees Retirement System23,100$355.0K0.01%––
Victory Capital Management Inc23,998$368.0K0.00%––
6 Meridian26,017$399.0K0.03%––
State Board of Administration of Florida Retirement System26,558$408.0K0.00%––
Stifel Financial Corp28,677$440.0K0.00%––
Manufacturers Life Insurance Company, The28,781$442.0K0.00%––
American International Group, Inc.33,450$513.0K0.00%––
State of Alaska, Department of Revenue34,460$528.0K0.01%––
Deutsche Bank AG35,446$544.0K0.00%––
Citigroup Inc36,027$553.0K0.00%––
Verition Fund Management LLC36,125$555.0K0.01%––
Texas Permanent School Fund38,034$584.0K0.01%––
Wellington Management Group LLP38,397$589.0K0.00%––
Soros Fund Management LLCSuperinvestorSoros Fund Management38,985$598.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys39,261$603.0K0.01%––
UBS Asset Management Americas Inc40,023$614.4K0.00%––
Russell Investments Group, Ltd.41,215$632.0K0.00%––
New York State Common Retirement Fund41,720$640.0K0.00%––
Thrivent Financial for Lutherans41,820$642.0K0.00%––
Great West Life Assurance Co44,105$676.0K0.00%––
STRS Ohio44,700$686.0K0.00%––
Price T Rowe Associates Inc45,435$697.0K0.00%––
Two Sigma Advisers, LP46,059$707.0K0.00%––
Comerica Bank51,400$793.0K0.00%––
Prudential Financial Inc57,358$880.0K0.00%––
Alliancebernstein L.P.61,020$937.0K0.00%––
Exchange Traded Concepts, LLC63,420$973.0K0.04%––
Wolverine Asset Management LLC68,195$1.05M0.01%––
California State Teachers Retirement System75,500$1.16M0.00%––
Canada Pension Plan Investment Board78,000$1.20M0.00%––
Mint Tower Capital Management B.V.78,703$1.21M0.20%––
UBS Group AG90,705$1.39M0.00%––
Guggenheim Capital LLC92,746$1.42M0.01%––
California Public Employees Retirement System101,800$1.56M0.00%––
Swiss National Bank103,100$1.58M0.00%––
S. Muoio & Co. LLC104,490$1.60M1.72%––
Qube Research & Technologies Ltd108,655$1.67M0.03%––
New York State Teachers Retirement System109,293$1.68M0.00%––
Los Angeles Capital Management LLC115,696$1.78M0.01%––
Candriam Luxembourg S.C.A.121,050$1.78M0.01%––