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
CBB is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −137−99.3% | Reduced |
| Signaturefd, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 109 | $1.00K | 0.00% | −364−77.0% | Reduced |
| Column Capital Advisors, LLC | 68 | $1.00K | 0.00% | −49−41.9% | Reduced |
| Tarbox Family Office, Inc. | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 58 | $1.00K | 0.00% | −29−33.3% | Reduced |
| Parallel Advisors, LLC | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 172 | $2.00K | 0.00% | −551−76.2% | Reduced |
| Parkside Financial Bank & Trust | 118 | $2.00K | 0.00% | −72−37.9% | Reduced |
| IFP Advisors, Inc | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 191 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 347 | $5.00K | 0.00% | −53−13.3% | Reduced |
| Valley National Advisers Inc | 320 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 410 | $6.00K | 0.00% | −60−12.8% | Reduced |
| Horan Securities, Inc. | 403 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 380 | $6.00K | 0.00% | +300+375.0% | Added |
| US Bancorp | 519 | $8.00K | 0.00% | −166−24.2% | Reduced |
| AlphaMark Advisors, LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 751 | $12.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,319 | $20.0K | 0.00% | +767+138.9% | Added |
| Eaton Vance Management | 1,440 | $22.0K | 0.00% | +1,128+361.5% | Added |
| Sutton Wealth Advisors Inc. | 1,739 | $26.8K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,296 | $51.0K | 0.00% | −153−4.4% | Reduced |
| Panagora Asset Management Inc | 3,950 | $61.0K | 0.00% | −1,726−30.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,046 | $63.0K | 0.00% | −54−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,444 | $69.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,643 | $72.0K | 0.00% | +4,643 | New |
| FMR LLC | 4,929 | $76.0K | 0.00% | +4,863+7,368.2% | Added |
| Cubist Systematic Strategies, LLC | 5,449 | $84.0K | 0.00% | +5,449 | New |
| FORA Capital, LLC | 6,135 | $95.0K | 0.02% | +6,135 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,297 | $97.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,238 | $112.0K | 0.00% | +439+6.5% | Added |
| Wells Fargo & Company | 8,730 | $135.0K | 0.00% | −13,963−61.5% | Reduced |
| Public Employees Retirement Association of Colorado | 8,765 | $135.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 10,000 | $153.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,400 | $160.0K | 0.00% | +10,400 | New |
| HSBC Holdings PLC | 10,431 | $161.0K | 0.00% | −1,658−13.7% | Reduced |
| Arizona State Retirement System | 13,146 | $203.0K | 0.00% | −132−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,704 | $211.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,955 | $215.2K | 0.00% | +1,546+12.5% | Added |
| Seven Post Investment Office LP | 14,056 | $217.0K | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,754 | $228.0K | 0.00% | −415−2.7% | Reduced |
| Virtu Financial LLC | 15,750 | $243.0K | 0.02% | +15,750 | New |
| Bank of Montreal | 18,082 | $279.0K | 0.00% | +4,890+37.1% | Added |
| Wellington Management Group LLP | 18,131 | $280.0K | 0.00% | −20,266−52.8% | Reduced |
| State of Tennessee, Treasury Department | 18,158 | $280.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 18,441 | $284.4K | 0.00% | +7,056+62.0% | Added |
| Crossmark Global Holdings, Inc. | 18,598 | $287.0K | 0.01% | +80.0% | Added |
| BNP Paribas Arbitrage, SA | 18,618 | $287.1K | 0.00% | −1,660−8.2% | Reduced |
| KBC Group NV | 19,759 | $305.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,965 | $308.0K | 0.00% | −1,670−7.7% | Reduced |
| Verition Fund Management LLC | 20,171 | $311.0K | 0.00% | −15,954−44.2% | Reduced |
| Oregon Public Employees Retirement Fund | 20,810 | $321.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 21,400 | $330.0K | 0.46% | +5,600+35.4% | Added |
| Louisiana State Employees Retirement System | 23,000 | $355.0K | 0.01% | −100−0.4% | Reduced |
| 6 Meridian | 25,467 | $393.0K | 0.03% | −550−2.1% | Reduced |
| Amalgamated Bank | 26,106 | $403.0K | 0.00% | +26,106 | New |
| State Board of Administration of Florida Retirement System | 26,558 | $410.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 26,759 | $413.0K | 0.05% | +26,759 | New |
| Stifel Financial Corp | 28,730 | $443.0K | 0.00% | +53+0.2% | Added |
| Manufacturers Life Insurance Company, The | 28,964 | $447.0K | 0.00% | +183+0.6% | Added |
| American International Group, Inc. | 32,813 | $506.0K | 0.00% | −637−1.9% | Reduced |
| State of Alaska, Department of Revenue | 35,229 | $543.0K | 0.01% | +769+2.2% | Added |
| UBS Asset Management Americas Inc | 37,140 | $572.7K | 0.00% | −2,883−7.2% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 37,985 | $586.0K | 0.02% | +33,165+688.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 38,986 | $601.0K | 0.01% | +10.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,068 | $602.0K | 0.01% | −193−0.5% | Reduced |
| ETF Managers Group, LLC | 39,141 | $604.0K | 0.01% | +17,193+78.3% | Added |
| Thrivent Financial for Lutherans | 41,618 | $642.0K | 0.00% | −202−0.5% | Reduced |
| New York State Common Retirement Fund | 42,137 | $650.0K | 0.00% | +417+1.0% | Added |
| Great West Life Assurance Co | 44,105 | $680.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 47,335 | $730.0K | 0.00% | +1,900+4.2% | Added |
| Comerica Bank | 47,758 | $739.0K | 0.00% | −3,642−7.1% | Reduced |
| Deutsche Bank AG | 50,526 | $780.0K | 0.00% | +15,080+42.5% | Added |
| STRS Ohio | 54,000 | $832.0K | 0.00% | +9,300+20.8% | Added |
| Prudential Financial Inc | 54,259 | $837.0K | 0.00% | −3,099−5.4% | Reduced |
| Norges Bank | 57,400 | $885.0K | 0.00% | −428,228−88.2% | Reduced |
| Alliancebernstein L.P. | 61,020 | $941.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,815 | $999.0K | 0.00% | −198,517−75.4% | Reduced |
| California State Teachers Retirement System | 69,544 | $1.07M | 0.00% | −5,956−7.9% | Reduced |
| Exchange Traded Concepts, LLC | 70,106 | $1.08M | 0.03% | +6,686+10.5% | Added |
| Citigroup Inc | 71,457 | $1.10M | 0.00% | +35,430+98.3% | Added |
| Prelude Capital Management, LLC | 74,261 | $1.15M | 0.06% | +74,261 | New |
| Canada Pension Plan Investment Board | 78,000 | $1.20M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 81,422 | $1.25M | 0.01% | +13,227+19.4% | Added |
| Guggenheim Capital LLC | 90,995 | $1.40M | 0.01% | −1,751−1.9% | Reduced |
| Mint Tower Capital Management B.V. | 93,103 | $1.44M | 0.15% | +14,400+18.3% | Added |
| GWM Asset Management Ltd | 95,880 | $1.48M | 0.61% | −162,620−62.9% | Reduced |
| D. E. Shaw & Co., Inc. | 97,931 | $1.51M | 0.00% | −27,168−21.7% | Reduced |
| Walleye Capital LLC | 100,000 | $1.54M | 0.06% | −179,316−64.2% | Reduced |
| S. Muoio & Co. LLC | 104,490 | $1.61M | 1.37% | 00.0% | Unchanged |
| Swiss National Bank | 106,600 | $1.64M | 0.00% | +3,500+3.4% | Added |
| UBS Group AG | 108,211 | $1.67M | 0.00% | +17,506+19.3% | Added |
| Qube Research & Technologies Ltd | 108,350 | $1.67M | 0.02% | −305−0.3% | Reduced |
| New York State Teachers Retirement System | 109,293 | $1.69M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 110,903 | $1.71M | 0.00% | −33,666−23.3% | Reduced |