CyrusOne Holdco LLC
CONEDelisted Mar 25, 2022- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001553023
CyrusOne Holdco LLC was delisted on Mar 25, 2022; its insiders filed their last Form 4 on Mar 25, 2022; 470 institutions reported holding it in 13F filings for Q4 2021, worth $11.3B in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in CyrusOne Holdco LLC as of Dec 31, 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
CONE is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 470
- +48 vs. Q3 2021
- Shares held
- 125.8M
- −8.92M (−6.6%) vs. Q3 2021
- Total value
- $11.3B
- +$855.0M (+8.2%) vs. Q3 2021
- New holders
- 134
- 129 more added
- Sold out
- 86
- 149 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CONE 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $39 |
| Q4 2023 | 1 | $47 |
| Q3 2023 | 1 | $37 |
| Q2 2023 | 1 | $39 |
| Q1 2023 | 1 | $0 |
| Q4 2022 | 1 | $0 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 4 | $1.32M |
| Q4 2021 | 470 | $11.3B |
| Q3 2021 | 428 | $10.4B |
| Q2 2021 | 422 | $9.49B |
| Q1 2021 | 414 | $8.49B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding CyrusOne Holdco LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,167,924 | $1.63B | 0.04% | +391,244+2.2% | Added |
| BlackRock Inc. | 14,804,135 | $1.33B | 0.03% | −1,451,497−8.9% | Reduced |
| Goldman Sachs Group Inc | 5,651,564 | $507.1M | 0.12% | +4,739,972+520.0% | Added |
| UBS Oconnor LLC | 5,175,766 | $464.4M | 4.48% | +5,175,766 | New |
| State Street Corp | 5,139,481 | $463.7M | 0.02% | +526,939+11.4% | Added |
| Pentwater Capital Management LP | 3,520,000 | $315.8M | 4.99% | +3,300,000+1,500.0% | Added |
| HBK Investments L P | 3,150,000 | $282.6M | 6.07% | +3,150,000 | New |
| Cohen & Steers, Inc. | 3,043,770 | $273.1M | 0.44% | −18,027,005−85.6% | Reduced |
| Morgan Stanley | 2,695,753 | $241.9M | 0.03% | −234,282−8.0% | Reduced |
| Bank of America Corp | 2,571,784 | $230.7M | 0.02% | −213,523−7.7% | Reduced |
| FIL Ltd | 2,073,456 | $186.0M | 0.19% | +2,073,456 | New |
| Geode Capital Management, LLC | 2,027,856 | $181.9M | 0.02% | +95,274+4.9% | Added |
| Millennium Management LLC | 1,993,606 | $178.9M | 0.20% | +1,438,071+258.9% | Added |
| Balyasny Asset Management LLC | 1,875,903 | $168.3M | 0.72% | +1,340,119+250.1% | Added |
| Dimensional Fund Advisors LP | 1,710,377 | $153.5M | 0.05% | −36,662−2.1% | Reduced |
| Barclays PLC | 1,583,291 | $142.1M | 0.09% | +1,501,978+1,847.2% | Added |
| Westchester Capital Management, LLC | 1,489,396 | $133.6M | 4.07% | +1,489,396 | New |
| Charles Schwab Investment Management Inc | 1,348,120 | $121.0M | 0.04% | +56,781+4.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,308,891 | $117.4M | 0.25% | +1,245,691+1,971.0% | Added |
| Northern Trust Corp | 1,282,204 | $115.0M | 0.02% | −13,542−1.0% | Reduced |
| Bank of New York Mellon Corp | 1,168,287 | $104.8M | 0.02% | −146,773−11.2% | Reduced |
| JPMorgan Chase & Co | 1,146,061 | $102.8M | 0.01% | −1,011,443−46.9% | Reduced |
| Norges Bank | 1,058,579 | $95.0M | 0.02% | +14,526+1.4% | Added |
| Alpine Associates Management Inc. | 995,612 | $89.3M | 3.34% | +995,612 | New |
| Arrowstreet Capital, Limited Partnership | 959,529 | $86.1M | 0.11% | +959,529 | New |
| UBS Group AG | 929,188 | $83.4M | 0.03% | +782,295+532.6% | Added |
| Omni Event Management Ltd | 924,618 | $83.0M | 4.66% | +924,618 | New |
| Legal & General Group Plc | 911,316 | $81.8M | 0.02% | +23,303+2.6% | Added |
| Principal Financial Group Inc | 905,819 | $79.3M | 0.05% | −2,132,931−70.2% | Reduced |
| Water Island Capital LLC | 870,388 | $78.1M | 4.32% | +870,388 | New |
| Pacer Advisors, Inc. | 795,531 | $71.4M | 0.73% | −171,989−17.8% | Reduced |
| Citadel Advisors LLC | 788,163 | $70.7M | 0.08% | −767,525−49.3% | Reduced |
| FMR LLC | 714,158 | $64.1M | 0.00% | −1,176,742−62.2% | Reduced |
| UBS Asset Management Americas Inc | 685,671 | $61.5M | 0.02% | +53,296+8.4% | Added |
| Picton Mahoney Asset Management | 657,345 | $59.0M | 2.12% | +657,345 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 647,749 | $58.1M | 0.28% | +647,749 | New |
| Nuveen Asset Management, LLC | 634,572 | $56.9M | 0.02% | −2,209,865−77.7% | Reduced |
| Natixis | 619,605 | $55.6M | 0.19% | +493,289+390.5% | Added |
| TIG Advisors, LLC | 598,445 | $53.7M | 2.71% | +598,445 | New |
| P Schoenfeld Asset Management LP | 591,201 | $53.0M | 2.88% | +591,201 | New |
| Pinnacle Associates Ltd | 555,551 | $49.8M | 0.86% | −115,871−17.3% | Reduced |
| Royal Bank of Canada | 534,075 | $47.9M | 0.01% | +432,655+426.6% | Added |
| Nisa Investment Advisors, LLC | 529,906 | $47.6M | 0.36% | +469,987+784.4% | Added |
| Neuberger Berman Group LLC | 511,316 | $45.9M | 0.04% | −681,239−57.1% | Reduced |
| Two Sigma Investments, LP | 506,100 | $45.4M | 0.11% | +506,100 | New |
| Highland Capital Management Fund Advisors, L.P. | 503,846 | $45.2M | 6.40% | +503,846 | New |
| Credit Suisse AG | 480,821 | $43.1M | 0.03% | +123,360+34.5% | Added |
| National Bank of Canada | 443,393 | $39.8M | 0.17% | +443,393 | New |
| Russell Investments Group, Ltd. | 421,057 | $37.8M | 0.06% | −830,709−66.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 399,206 | $35.8M | 0.83% | +378,402+1,818.9% | Added |
| Great Lakes Advisors, LLC | 395,723 | $35.5M | 0.54% | −7,279−1.8% | Reduced |
| Vivaldi Asset Management, LLC | 385,323 | $34.6M | 6.07% | +385,323 | New |
| Verition Fund Management LLC | 385,158 | $34.6M | 0.44% | +385,158 | New |
| Canada Pension Plan Investment Board | 383,879 | $34.4M | 0.04% | +382,938+40,694.8% | Added |
| Qube Research & Technologies Ltd | 370,190 | $33.2M | 0.26% | +370,190 | New |
| Ameriprise Financial Inc | 383,555 | $33.0M | 0.01% | +171,023+80.5% | Added |
| Glazer Capital, LLC | 354,999 | $31.9M | 0.78% | +354,999 | New |
| Rhumbline Advisers | 353,644 | $31.7M | 0.04% | +19,397+5.8% | Added |
| GW&K Investment Management, LLC | 351,488 | $31.5M | 0.26% | −107,154−23.4% | Reduced |
| CIBC World Markets Corp | 344,045 | $30.9M | 0.16% | +272,188+378.8% | Added |
| Alliancebernstein L.P. | 342,276 | $30.7M | 0.01% | +107,023+45.5% | Added |
| CNH Partners LLC | 320,619 | $28.7M | 0.84% | +320,619 | New |
| IndexIQ Advisors LLC | 317,459 | $28.5M | 0.95% | +317,459 | New |
| Citigroup Inc | 316,975 | $28.4M | 0.03% | +161,125+103.4% | Added |
| Retirement Systems of Alabama | 315,088 | $28.3M | 0.10% | −75,894−19.4% | Reduced |
| Gabelli Funds LLC | 310,817 | $27.9M | 0.18% | +283,817+1,051.2% | Added |
| Invesco Ltd. | 305,451 | $27.4M | 0.01% | −2,141,000−87.5% | Reduced |
| Duff & Phelps Investment Management Co | 304,561 | $27.3M | 0.32% | −609,489−66.7% | Reduced |
| Tudor Investment Corp Et Al | 303,790 | $27.3M | 0.52% | +297,837+5,003.1% | Added |
| Resolution Capital Ltd | 298,373 | $26.8M | 0.30% | −969,892−76.5% | Reduced |
| BNP Paribas Arbitrage, SA | 297,075 | $26.7M | 0.06% | +260,476+711.7% | Added |
| Tibra Equities Europe Ltd | 292,643 | $26.3M | 23.70% | +292,643 | New |
| Swiss National Bank | 272,899 | $24.5M | 0.01% | +2,200+0.8% | Added |
| Capstone Investment Advisors, LLC | 270,383 | $24.3M | 0.39% | +270,383 | New |
| Sand Grove Capital Management LLP | 267,951 | $24.0M | 3.06% | +267,951 | New |
| Asset Management One Co.,Ltd. | 266,006 | $24.0M | 0.08% | +4,092+1.6% | Added |
| HSBC Holdings PLC | 266,939 | $23.9M | 0.03% | +64,659+32.0% | Added |
| Parametric Portfolio Associates LLC | 265,342 | $23.8M | 0.01% | +24,141+10.0% | Added |
| Capitolis Advisors LLC | 261,092 | $23.4M | 0.14% | +259,632+17,783.0% | Added |
| Guggenheim Capital LLC | 260,431 | $23.4M | 0.12% | −43,414−14.3% | Reduced |
| California Public Employees Retirement System | 259,421 | $23.3M | 0.02% | −19,405−7.0% | Reduced |
| Blair William & Co | 254,372 | $22.8M | 0.07% | −9,488−3.6% | Reduced |
| Alberta Investment Management Corp | 250,300 | $22.5M | 0.14% | +240,441+2,438.8% | Added |
| American International Group, Inc. | 214,623 | $19.3M | 0.10% | +1,035+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 206,716 | $18.5M | 0.04% | +14,541+7.6% | Added |
| First Trust Advisors LP | 203,736 | $18.3M | 0.02% | +12,687+6.6% | Added |
| Raymond James & Associates | 202,597 | $18.2M | 0.01% | −160,002−44.1% | Reduced |
| Alyeska Investment Group, L.P. | 200,000 | $17.9M | 0.21% | +84,538+73.2% | Added |
| Adage Capital Partners GP, L.L.C. | 200,000 | $17.9M | 0.03% | +200,000 | New |
| Carlson Capital L P | 198,000 | $17.8M | 1.02% | +198,000 | New |
| Syquant Capital SAS | 189,938 | $17.0M | 6.51% | +189,938 | New |
| Janus Henderson Group PLC | 188,214 | $16.9M | 0.01% | +46,152+32.5% | Added |
| Ramius Advisors LLC | 187,716 | $16.8M | 5.90% | +187,716 | New |
| STRS Ohio | 186,431 | $16.7M | 0.06% | +1,662+0.9% | Added |
| Berry Street Capital Management LLP | 175,000 | $15.7M | 3.05% | +117,500+204.3% | Added |
| California State Teachers Retirement System | 174,382 | $15.6M | 0.02% | −32,577−15.7% | Reduced |
| Hancock Whitney Corp | 174,187 | $15.6M | 0.49% | +422+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,425 | $15.5M | 0.01% | −532,449−75.5% | Reduced |
| AXA S.A. | 167,383 | $15.0M | 0.04% | −2,841−1.7% | Reduced |
| Winton Group Ltd | 167,158 | $15.0M | 0.91% | +145,794+682.4% | Added |