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
D. E. Shaw & Co., Inc.125,099$1.92M0.00%––
Skandinaviska Enskilda Banken AB (publ)129,100$1.98M0.01%––
LMR Partners LLP143,410$2.20M0.05%––
Legal & General Group Plc144,569$2.22M0.00%––
Natixis148,737$2.28M0.01%––
Capstone Investment Advisors, LLC151,151$2.32M0.07%––
Rhumbline Advisers151,530$2.33M0.00%––
Keebeck Alpha, LP163,026$2.50M1.07%––
SG Americas Securities, LLC168,977$2.59M0.02%––
K2 Principal Fund, L.P.186,526$2.86M0.45%––
Yakira Capital Management, Inc.193,341$2.97M0.60%––
Parametric Portfolio Associates LLC206,352$3.17M0.00%––
Picton Mahoney Asset Management206,610$3.17M0.16%––
Public Sector Pension Investment Board219,491$3.37M0.02%––
Public Employees Retirement System of Ohio229,188$3.52M0.01%––
Barclays PLC230,151$3.53M0.00%––
Nuveen Asset Management, LLC234,583$3.60M0.00%––
Ameriprise Financial Inc237,655$3.65M0.00%––
Marshall Wace, LLP248,729$3.82M0.02%––
Credit Suisse AG256,142$3.93M0.00%––
GWM Asset Management Ltd258,500$3.97M1.82%––
Royal Bank of Canada263,332$4.04M0.00%––
Walleye Capital LLC279,316$4.29M0.27%––
Principal Financial Group Inc349,905$5.37M0.00%––
Ergoteles LLC367,618$5.64M0.18%––
JPMorgan Chase & Co370,257$5.68M0.00%––
Bank of America Corp382,466$5.87M0.00%––
Invesco Ltd.385,669$5.92M0.00%––
Gabelli & Co Investment Advisers, Inc.449,732$6.90M0.86%––
Balyasny Asset Management LLC457,098$7.02M0.04%––
Norges Bank485,628$7.45M0.00%––
Bank of New York Mellon Corp505,367$7.76M0.00%––
Charles Schwab Investment Management Inc564,023$8.66M0.00%––
Northern Trust Corp586,570$9.00M0.00%––
Gabelli Funds LLC672,216$10.3M0.07%––
Westchester Capital Management, LLC681,768$10.5M0.31%––
Gamco Investors, Inc. Et Al697,305$10.7M0.09%––
CNH Partners LLC792,511$12.2M0.44%––
Geode Capital Management, LLC818,623$12.6M0.00%––
Man Group plc1,018,624$15.6M0.07%––
Goldman Sachs Group Inc1,240,398$19.0M0.01%––
Brookfield Asset Management Inc.1,254,000$19.2M0.09%––
Arrowstreet Capital, Limited Partnership1,292,623$19.8M0.03%––
Healthcare of Ontario Pension Plan Trust Fund1,300,500$20.0M0.05%––
State Street Corp1,536,245$23.6M0.00%––
DLD Asset Management, LP1,654,458$25.4M1.76%––
Nomura Holdings Inc1,731,736$26.6M0.19%––
Dimensional Fund Advisors LP1,767,321$27.1M0.01%––
Pentwater Capital Management LP1,875,000$28.8M0.33%––
UBS Oconnor LLC1,922,371$29.5M0.43%––
Millennium Management LLC2,177,850$33.4M0.05%––
Morgan Stanley2,930,637$45.0M0.01%––
Vanguard Group Inc3,433,168$52.7M0.00%––
BlackRock Inc.7,475,776$114.8M0.00%––