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, Q3 2021
Institutional positions in Cincinnati Bell Inc as of Sep 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
CBB is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021
- Institutional holders
- 2
- −145 vs. Q2 2021
- Shares held
- 173
- −49.3M (−100.0%) vs. Q2 2021
- Total value
- $2.00K
- −$760.3M (−100.0%) vs. Q2 2021
- New holders
- 0
- 0 more added
- Sold out
- 145
- 0 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cincinnati Bell Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 172 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −7,503,960−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −4,083,178−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,548,154−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,342,100−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,887,683−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,196,770−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,141,637−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,846,146−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,497,154−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,492,071−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,355,728−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −940,811−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −864,030−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −842,715−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −836,249−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −681,768−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −661,594−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −599,929−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −565,511−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −503,617−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −503,495−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −499,772−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −485,509−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −457,206−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −433,177−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −391,334−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −389,321−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −362,852−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −352,093−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −270,565−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −248,729−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −247,804−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −233,150−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −232,057−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −228,013−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −213,643−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −193,312−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −193,341−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −186,526−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −185,031−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −176,785−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −166,672−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −165,973−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −151,080−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −148,737−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −129,301−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −129,100−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −110,903−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −109,293−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −108,350−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −108,211−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −106,600−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −104,490−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −97,931−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −95,880−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −93,103−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −90,995−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −81,422−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −74,261−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −71,457−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −70,106−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −69,544−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −64,815−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −61,020−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −57,400−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −54,259−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −50,526−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −47,758−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −47,335−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −44,105−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −42,137−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −41,618−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −39,141−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −39,068−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −38,986−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −37,985−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −37,939−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,963−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −37,140−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −35,229−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −32,813−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −28,964−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −28,730−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −26,759−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −26,558−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −26,106−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −25,467−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −20,810−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,171−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,965−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −19,759−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −18,618−100.0% | Sold out |