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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −18,598−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,441−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −18,131−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −18,158−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,082−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,754−100.0% | Sold out |
| Seven Post Investment Office LP | 0 | $0 | 0.00% | −14,056−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −13,955−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −13,704−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −13,146−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,431−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −8,730−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −8,765−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −7,238−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,297−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,135−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,449−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4,929−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,643−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,444−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,046−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,296−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,319−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Horan Securities, Inc. | – | – | – | – | Not filed |