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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 129,100 | $1.99M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 129,301 | $1.99M | 0.02% | +111,845+640.7% | Added |
| Natixis | 148,737 | $2.29M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 151,080 | $2.33M | 0.00% | −450−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 165,973 | $2.56M | 0.02% | +44,923+37.1% | Added |
| Credit Suisse AG | 166,672 | $2.57M | 0.00% | −89,470−34.9% | Reduced |
| Capstone Investment Advisors, LLC | 176,785 | $2.73M | 0.06% | +25,634+17.0% | Added |
| Public Sector Pension Investment Board | 185,031 | $2.85M | 0.02% | −34,460−15.7% | Reduced |
| K2 Principal Fund, L.P. | 186,526 | $2.88M | 0.32% | 00.0% | Unchanged |
| 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 |
| Nuveen Asset Management, LLC | 213,643 | $3.29M | 0.00% | −20,940−8.9% | Reduced |
| Keebeck Alpha, LP | 228,013 | $3.52M | 1.22% | +64,987+39.9% | Added |
| Parametric Portfolio Associates LLC | 232,057 | $3.58M | 0.00% | +25,705+12.5% | Added |
| Ameriprise Financial Inc | 233,150 | $3.60M | 0.00% | −4,505−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 247,804 | $3.82M | 0.01% | +18,616+8.1% | Added |
| Marshall Wace, LLP | 248,729 | $3.83M | 0.02% | 00.0% | Unchanged |
| DLD Asset Management, LP | 270,565 | $4.17M | 0.32% | −1,383,893−83.6% | Reduced |
| Principal Financial Group Inc | 352,093 | $5.43M | 0.00% | +2,188+0.6% | Added |
| Bank of America Corp | 362,852 | $5.59M | 0.00% | −19,614−5.1% | Reduced |
| Invesco Ltd. | 389,321 | $6.00M | 0.00% | +3,652+0.9% | Added |
| Tibra Equities Europe Ltd | 391,334 | $6.03M | 1.86% | +391,334 | New |
| Gabelli & Co Investment Advisers, Inc. | 433,177 | $6.68M | 0.77% | −16,555−3.7% | Reduced |
| Balyasny Asset Management LLC | 457,206 | $7.05M | 0.04% | +1080.0% | Added |
| Brookfield Asset Management Inc. | 475,000 | $7.33M | 0.03% | −779,000−62.1% | Reduced |
| Bank of New York Mellon Corp | 485,509 | $7.49M | 0.00% | −19,858−3.9% | Reduced |
| Ergoteles LLC | 499,772 | $7.71M | 0.18% | +132,154+35.9% | Added |
| Gabelli Funds LLC | 503,495 | $7.76M | 0.05% | −168,721−25.1% | Reduced |
| JPMorgan Chase & Co | 503,617 | $7.77M | 0.00% | +133,360+36.0% | Added |
| Northern Trust Corp | 565,511 | $8.72M | 0.00% | −21,059−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 599,929 | $9.25M | 0.00% | +35,906+6.4% | Added |
| Gamco Investors, Inc. Et Al | 661,594 | $10.2M | 0.09% | −35,711−5.1% | Reduced |
| Westchester Capital Management, LLC | 681,768 | $10.5M | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 836,249 | $12.9M | 0.00% | +17,626+2.2% | Added |
| Man Group plc | 842,715 | $13.0M | 0.05% | −175,909−17.3% | Reduced |
| Goldman Sachs Group Inc | 864,030 | $13.3M | 0.00% | −376,368−30.3% | Reduced |
| CNH Partners LLC | 940,811 | $14.5M | 0.41% | +148,300+18.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,355,728 | $20.9M | 0.03% | +63,105+4.9% | Added |
| State Street Corp | 1,492,071 | $23.0M | 0.00% | −44,174−2.9% | Reduced |
| Dimensional Fund Advisors LP | 1,497,154 | $23.1M | 0.01% | −270,167−15.3% | Reduced |
| Pentwater Capital Management LP | 1,846,146 | $28.5M | 0.29% | −28,854−1.5% | Reduced |
| Millennium Management LLC | 2,141,637 | $33.0M | 0.04% | −36,213−1.7% | Reduced |
| Glazer Capital, LLC | 2,196,770 | $33.9M | 0.53% | +2,196,770 | New |
| Morgan Stanley | 2,887,683 | $44.5M | 0.01% | −42,954−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,342,100 | $51.5M | 0.11% | +2,041,600+157.0% | Added |
| Vanguard Group Inc | 3,548,154 | $54.7M | 0.00% | +114,986+3.3% | Added |
| UBS Oconnor LLC | 4,083,178 | $63.0M | 0.56% | +2,160,807+112.4% | Added |
| BlackRock Inc. | 7,503,960 | $115.7M | 0.00% | +28,184+0.4% | Added |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,731,736−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −206,610−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −168,977−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −143,410−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −115,696−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −101,800−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −46,059−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −41,215−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −23,998−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,909−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2−100.0% | Sold out |