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 |
|---|---|---|---|---|---|
| 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 |
| Bank of Montreal | 18,082 | $279.0K | 0.00% | +4,890+37.1% | Added |
| Virtu Financial LLC | 15,750 | $243.0K | 0.02% | +15,750 | New |
| ProShare Advisors LLC | 14,754 | $228.0K | 0.00% | −415−2.7% | Reduced |
| Seven Post Investment Office LP | 14,056 | $217.0K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,955 | $215.2K | 0.00% | +1,546+12.5% | Added |
| Teachers Retirement System of the State of Kentucky | 13,704 | $211.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,146 | $203.0K | 0.00% | −132−1.0% | Reduced |
| HSBC Holdings PLC | 10,431 | $161.0K | 0.00% | −1,658−13.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,400 | $160.0K | 0.00% | +10,400 | New |
| DekaBank Deutsche Girozentrale | 10,000 | $153.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mutual of America Capital Management LLC | 7,238 | $112.0K | 0.00% | +439+6.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,297 | $97.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 6,135 | $95.0K | 0.02% | +6,135 | New |
| Cubist Systematic Strategies, LLC | 5,449 | $84.0K | 0.00% | +5,449 | New |
| FMR LLC | 4,929 | $76.0K | 0.00% | +4,863+7,368.2% | Added |
| Point72 Hong Kong Ltd | 4,643 | $72.0K | 0.00% | +4,643 | New |
| Ameritas Investment Partners, Inc. | 4,444 | $69.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,046 | $63.0K | 0.00% | −54−1.3% | Reduced |
| Panagora Asset Management Inc | 3,950 | $61.0K | 0.00% | −1,726−30.4% | Reduced |
| Captrust Financial Advisors | 3,296 | $51.0K | 0.00% | −153−4.4% | Reduced |
| Sutton Wealth Advisors Inc. | 1,739 | $26.8K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 1,440 | $22.0K | 0.00% | +1,128+361.5% | Added |
| Meeder Asset Management Inc | 1,319 | $20.0K | 0.00% | +767+138.9% | Added |
| Gemmer Asset Management LLC | 751 | $12.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 519 | $8.00K | 0.00% | −166−24.2% | Reduced |
| 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 |
| 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 |
| Harbour Investments, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 191 | $3.00K | 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 |
| 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 |
| 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 |
| 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 |