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, Q2 2021
Institutional positions in Cincinnati Bell Inc as of Jun 30, 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
- 148
- −6 vs. Q1 2021
- Shares held
- 49.3M
- +836.2K (+1.7%) vs. Q1 2021
- Total value
- $760.3M
- +$16.4M (+2.2%) vs. Q1 2021
- New holders
- 10
- 46 more added
- Sold out
- 16
- 59 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $28 |
| Q1 2026 | 1 | $28 |
| Q4 2025 | 1 | $28 |
| Q3 2025 | 1 | $28 |
| Q2 2025 | 1 | $28 |
| Q1 2025 | 1 | $28 |
| Q4 2024 | 1 | $28 |
| Q3 2024 | 1 | $28 |
| Q2 2024 | 1 | $28 |
| Q1 2024 | 1 | $28 |
| Q4 2023 | 1 | $28 |
| Q3 2023 | 1 | $28 |
| Q2 2023 | 1 | $28 |
| Q1 2023 | 1 | $28 |
| Q4 2022 | 1 | $28 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 1 | $0 |
| Q3 2021 | 2 | $2.00K |
| Q2 2021 | 148 | $760.3M |
| Q1 2021 | 154 | $743.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cincinnati Bell Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,503,960 | $115.7M | 0.00% | +28,184+0.4% | Added |
| UBS Oconnor LLC | 4,083,178 | $63.0M | 0.56% | +2,160,807+112.4% | Added |
| Vanguard Group Inc | 3,548,154 | $54.7M | 0.00% | +114,986+3.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,342,100 | $51.5M | 0.11% | +2,041,600+157.0% | Added |
| Morgan Stanley | 2,887,683 | $44.5M | 0.01% | −42,954−1.5% | Reduced |
| Glazer Capital, LLC | 2,196,770 | $33.9M | 0.53% | +2,196,770 | New |
| Millennium Management LLC | 2,141,637 | $33.0M | 0.04% | −36,213−1.7% | Reduced |
| Pentwater Capital Management LP | 1,846,146 | $28.5M | 0.29% | −28,854−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,497,154 | $23.1M | 0.01% | −270,167−15.3% | Reduced |
| State Street Corp | 1,492,071 | $23.0M | 0.00% | −44,174−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,355,728 | $20.9M | 0.03% | +63,105+4.9% | Added |
| CNH Partners LLC | 940,811 | $14.5M | 0.41% | +148,300+18.7% | Added |
| Goldman Sachs Group Inc | 864,030 | $13.3M | 0.00% | −376,368−30.3% | Reduced |
| Man Group plc | 842,715 | $13.0M | 0.05% | −175,909−17.3% | Reduced |
| Geode Capital Management, LLC | 836,249 | $12.9M | 0.00% | +17,626+2.2% | Added |
| Westchester Capital Management, LLC | 681,768 | $10.5M | 0.27% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 661,594 | $10.2M | 0.09% | −35,711−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 599,929 | $9.25M | 0.00% | +35,906+6.4% | Added |
| Northern Trust Corp | 565,511 | $8.72M | 0.00% | −21,059−3.6% | Reduced |
| JPMorgan Chase & Co | 503,617 | $7.77M | 0.00% | +133,360+36.0% | Added |
| Gabelli Funds LLC | 503,495 | $7.76M | 0.05% | −168,721−25.1% | Reduced |
| Ergoteles LLC | 499,772 | $7.71M | 0.18% | +132,154+35.9% | Added |
| Bank of New York Mellon Corp | 485,509 | $7.49M | 0.00% | −19,858−3.9% | Reduced |
| Brookfield Asset Management Inc. | 475,000 | $7.33M | 0.03% | −779,000−62.1% | Reduced |
| Balyasny Asset Management LLC | 457,206 | $7.05M | 0.04% | +1080.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 433,177 | $6.68M | 0.77% | −16,555−3.7% | Reduced |
| Tibra Equities Europe Ltd | 391,334 | $6.03M | 1.86% | +391,334 | New |
| Invesco Ltd. | 389,321 | $6.00M | 0.00% | +3,652+0.9% | Added |
| Bank of America Corp | 362,852 | $5.59M | 0.00% | −19,614−5.1% | Reduced |
| Principal Financial Group Inc | 352,093 | $5.43M | 0.00% | +2,188+0.6% | Added |
| DLD Asset Management, LP | 270,565 | $4.17M | 0.32% | −1,383,893−83.6% | Reduced |
| Marshall Wace, LLP | 248,729 | $3.83M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 247,804 | $3.82M | 0.01% | +18,616+8.1% | Added |
| Ameriprise Financial Inc | 233,150 | $3.60M | 0.00% | −4,505−1.9% | Reduced |
| Parametric Portfolio Associates LLC | 232,057 | $3.58M | 0.00% | +25,705+12.5% | Added |
| Keebeck Alpha, LP | 228,013 | $3.52M | 1.22% | +64,987+39.9% | Added |
| Nuveen Asset Management, LLC | 213,643 | $3.29M | 0.00% | −20,940−8.9% | Reduced |
| Barclays PLC | 193,312 | $2.98M | 0.00% | −36,839−16.0% | Reduced |
| Yakira Capital Management, Inc. | 193,341 | $2.98M | 0.49% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 186,526 | $2.88M | 0.32% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 185,031 | $2.85M | 0.02% | −34,460−15.7% | Reduced |
| Capstone Investment Advisors, LLC | 176,785 | $2.73M | 0.06% | +25,634+17.0% | Added |
| Credit Suisse AG | 166,672 | $2.57M | 0.00% | −89,470−34.9% | Reduced |
| Candriam Luxembourg S.C.A. | 165,973 | $2.56M | 0.02% | +44,923+37.1% | Added |
| Rhumbline Advisers | 151,080 | $2.33M | 0.00% | −450−0.3% | Reduced |
| Natixis | 148,737 | $2.29M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 129,301 | $1.99M | 0.02% | +111,845+640.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 129,100 | $1.99M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 110,903 | $1.71M | 0.00% | −33,666−23.3% | Reduced |
| New York State Teachers Retirement System | 109,293 | $1.69M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 108,350 | $1.67M | 0.02% | −305−0.3% | Reduced |
| UBS Group AG | 108,211 | $1.67M | 0.00% | +17,506+19.3% | Added |
| Swiss National Bank | 106,600 | $1.64M | 0.00% | +3,500+3.4% | Added |
| S. Muoio & Co. LLC | 104,490 | $1.61M | 1.37% | 00.0% | Unchanged |
| Walleye Capital LLC | 100,000 | $1.54M | 0.06% | −179,316−64.2% | Reduced |
| D. E. Shaw & Co., Inc. | 97,931 | $1.51M | 0.00% | −27,168−21.7% | Reduced |
| GWM Asset Management Ltd | 95,880 | $1.48M | 0.61% | −162,620−62.9% | Reduced |
| Mint Tower Capital Management B.V. | 93,103 | $1.44M | 0.15% | +14,400+18.3% | Added |
| Guggenheim Capital LLC | 90,995 | $1.40M | 0.01% | −1,751−1.9% | Reduced |
| Wolverine Asset Management LLC | 81,422 | $1.25M | 0.01% | +13,227+19.4% | Added |
| Canada Pension Plan Investment Board | 78,000 | $1.20M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 74,261 | $1.15M | 0.06% | +74,261 | New |
| Citigroup Inc | 71,457 | $1.10M | 0.00% | +35,430+98.3% | Added |
| Exchange Traded Concepts, LLC | 70,106 | $1.08M | 0.03% | +6,686+10.5% | Added |
| California State Teachers Retirement System | 69,544 | $1.07M | 0.00% | −5,956−7.9% | Reduced |
| Royal Bank of Canada | 64,815 | $999.0K | 0.00% | −198,517−75.4% | Reduced |
| Alliancebernstein L.P. | 61,020 | $941.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 57,400 | $885.0K | 0.00% | −428,228−88.2% | Reduced |
| Prudential Financial Inc | 54,259 | $837.0K | 0.00% | −3,099−5.4% | Reduced |
| STRS Ohio | 54,000 | $832.0K | 0.00% | +9,300+20.8% | Added |
| Deutsche Bank AG | 50,526 | $780.0K | 0.00% | +15,080+42.5% | Added |
| Comerica Bank | 47,758 | $739.0K | 0.00% | −3,642−7.1% | Reduced |
| Price T Rowe Associates Inc | 47,335 | $730.0K | 0.00% | +1,900+4.2% | Added |
| Great West Life Assurance Co | 44,105 | $680.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 42,137 | $650.0K | 0.00% | +417+1.0% | Added |
| Thrivent Financial for Lutherans | 41,618 | $642.0K | 0.00% | −202−0.5% | Reduced |
| ETF Managers Group, LLC | 39,141 | $604.0K | 0.01% | +17,193+78.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,068 | $602.0K | 0.01% | −193−0.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 38,986 | $601.0K | 0.01% | +10.0% | Added |
| Tower Research Capital LLC (TRC) | 37,985 | $586.0K | 0.02% | +33,165+688.1% | Added |
| Texas Permanent School Fund | 37,939 | $585.0K | 0.01% | −95−0.2% | Reduced |
| Citadel Advisors LLC | 37,963 | $585.0K | 0.00% | +22,639+147.7% | Added |
| UBS Asset Management Americas Inc | 37,140 | $572.7K | 0.00% | −2,883−7.2% | Reduced |
| State of Alaska, Department of Revenue | 35,229 | $543.0K | 0.01% | +769+2.2% | Added |
| American International Group, Inc. | 32,813 | $506.0K | 0.00% | −637−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 28,964 | $447.0K | 0.00% | +183+0.6% | Added |
| Stifel Financial Corp | 28,730 | $443.0K | 0.00% | +53+0.2% | Added |
| Caxton Associates LP | 26,759 | $413.0K | 0.05% | +26,759 | New |
| State Board of Administration of Florida Retirement System | 26,558 | $410.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 26,106 | $403.0K | 0.00% | +26,106 | New |
| 6 Meridian | 25,467 | $393.0K | 0.03% | −550−2.1% | Reduced |
| Louisiana State Employees Retirement System | 23,000 | $355.0K | 0.01% | −100−0.4% | Reduced |
| Telemetry Investments, L.L.C. | 21,400 | $330.0K | 0.46% | +5,600+35.4% | Added |
| Oregon Public Employees Retirement Fund | 20,810 | $321.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,171 | $311.0K | 0.00% | −15,954−44.2% | Reduced |
| Voya Investment Management LLC | 19,965 | $308.0K | 0.00% | −1,670−7.7% | Reduced |
| KBC Group NV | 19,759 | $305.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,618 | $287.1K | 0.00% | −1,660−8.2% | Reduced |
| Crossmark Global Holdings, Inc. | 18,598 | $287.0K | 0.01% | +80.0% | Added |
| MetLife Investment Management | 18,441 | $284.4K | 0.00% | +7,056+62.0% | Added |