Skip to main content

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, Q1 2021

Institutional positions in CyrusOne Holdco LLC as of Mar 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

Institutional holders
414
No complete 13F data for Q4 2020
Shares held
125.3M
No complete 13F data for Q4 2020
Total value
$8.49B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 414 institutions
Q1 2021: 414 institutionsQ2 2021: 422 institutionsQ3 2021: 428 institutionsQ4 2021: 470 institutionsQ1 2022: 4 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $8.49B
Q1 2021: $8.49BQ2 2021: $9.49BQ3 2021: $10.4BQ4 2021: $11.3BQ1 2022: $1.32MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $39Q3 2023: $37Q4 2023: $47Q1 2024: $39Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CONE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$39
Q4 20231$47
Q3 20231$37
Q2 20231$39
Q1 20231$0
Q4 20221$0
Q3 20221$0
Q2 20221$0
Q1 20224$1.32M
Q4 2021470$11.3B
Q3 2021428$10.4B
Q2 2021422$9.49B
Q1 2021414$8.49B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CyrusOne Holdco LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CONE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cohen & Steers, Inc.20,466,139$1.39B2.97%––
Vanguard Group Inc17,385,353$1.18B0.03%––
BlackRock Inc.14,329,164$970.4M0.03%––
Daiwa Securities Group Inc.4,677,566$316.8M2.36%––
State Street Corp4,139,035$282.4M0.02%––
Nuveen Asset Management, LLC4,065,863$275.3M0.09%––
Principal Financial Group Inc3,939,959$266.8M0.19%––
Invesco Ltd.2,810,156$190.3M0.05%––
Bank of America Corp2,710,045$183.5M0.02%––
Morgan Stanley2,121,385$143.7M0.02%––
JPMorgan Chase & Co1,923,079$130.2M0.02%––
Geode Capital Management, LLC1,876,114$127.0M0.02%––
PGGM Investments1,784,416$120.8M0.52%––
Dimensional Fund Advisors LP1,716,626$116.6M0.04%––
Boston Partners1,688,701$114.4M0.15%––
FMR LLC1,580,417$107.0M0.01%––
Northern Trust Corp1,528,629$103.5M0.02%––
Bank of New York Mellon Corp1,307,572$88.5M0.02%––
Charles Schwab Investment Management Inc1,231,787$83.4M0.03%––
Brookfield Asset Management Inc.1,176,854$79.7M0.38%––
Centersquare Investment Management LLC1,079,630$73.1M0.85%––
Norges Bank1,062,351$71.9M0.02%––
Duff & Phelps Investment Management Co996,040$67.5M0.92%––
CIBC Private Wealth Group, LLC944,589$64.0M0.16%––
Russell Investments Group, Ltd.928,397$62.9M0.11%––
Legal & General Group Plc880,084$59.6M0.02%––
Deutsche Bank AG800,184$54.2M0.03%––
Pacer Advisors, Inc.698,457$47.3M0.82%––
Neuberger Berman Group LLC691,148$46.8M0.04%––
UBS Asset Management Americas Inc682,448$46.2M0.02%––
GW&K Investment Management, LLC622,090$42.1M0.39%––
Pinnacle Associates Ltd613,287$41.5M0.79%––
Price T Rowe Associates Inc595,481$40.3M0.00%––
Jana Partners LLC551,365$37.3M2.52%––
Mackenzie Financial Corp542,972$36.8M0.06%––
Long Pond Capital, LP541,128$36.6M1.25%––
Cbre Clarion Securities LLC526,451$35.7M0.71%––
Ameriprise Financial Inc511,659$34.6M0.01%––
Raymond James & Associates500,657$33.9M0.03%––
SEI Investments Co491,563$33.3M0.08%––
Kornitzer Capital Management Inc456,789$30.9M0.50%––
Fisher Asset Management, LLC376,438$25.5M0.02%––
Retirement Systems of Alabama369,630$25.0M0.09%––
Goldman Sachs Group Inc345,414$23.4M0.01%––
Rhumbline Advisers342,071$23.2M0.03%––
Balyasny Asset Management LLC327,435$22.2M0.13%––
Pictet Asset Management Ltd303,484$20.6M0.02%––
Moore Capital Management, LP290,536$19.7M0.38%––
Asset Management One Co.,Ltd.288,447$19.5M0.08%––
California Public Employees Retirement System281,458$19.1M0.01%––
Swiss National Bank275,099$18.6M0.01%––
Endeavour Capital Advisors Inc257,468$17.4M2.16%––
Credit Suisse AG252,975$17.1M0.01%––
NFJ Investment Group, LLC252,433$17.1M0.34%––
HSBC Holdings PLC240,670$16.3M0.02%––
Securian Asset Management, Inc239,110$16.2M0.35%––
Blair William & Co232,358$15.7M0.06%––
Alliancebernstein L.P.231,107$15.7M0.01%––
Guggenheim Capital LLC223,974$15.2M0.10%––
Barclays PLC222,266$15.1M0.01%––
State of Wisconsin Investment Board219,284$14.8M0.03%––
American International Group, Inc.218,300$14.8M0.06%––
First Trust Advisors LP210,794$14.3M0.02%––
California State Teachers Retirement System208,839$14.1M0.02%––
Wells Fargo & Company203,060$13.8M0.00%––
Bank of Montreal196,095$13.7M0.01%––
Citigroup Inc196,070$13.3M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.194,391$13.2M0.01%––
Citadel Advisors LLC191,663$13.0M0.01%––
Marlowe Partners LP191,404$13.0M7.67%––
STRS Ohio189,155$12.8M0.05%––
Employees Retirement System of Texas184,874$12.5M0.16%––
Boston Trust Walden Corp184,530$12.5M0.12%––
Parametric Portfolio Associates LLC182,195$12.3M0.01%––
Nicholas Company, Inc.180,519$12.2M0.23%––
Hancock Whitney Corp179,241$12.1M0.41%––
Mirae Asset Global Investments Co., Ltd.172,370$11.7M0.04%––
Heartland Advisors Inc164,860$11.2M0.71%––
Mitsubishi UFJ Trust & Banking Corp150,487$11.0M0.02%––
Swedbank AB160,000$10.8M0.02%––
State of New Jersey Common Pension Fund D158,210$10.7M0.04%––
Millennium Management LLC156,327$10.6M0.01%––
Gradient Investments LLC156,231$10.6M0.34%––
State Board of Administration of Florida Retirement System151,339$10.2M0.02%––
Raymond James Financial Services Advisors, Inc.151,293$10.2M0.02%––
Davis Selected Advisers148,415$10.1M0.04%––
Manufacturers Life Insurance Company, The143,184$9.70M0.01%––
New York State Teachers Retirement System140,700$9.53M0.02%––
Tudor Investment Corp Et Al140,613$9.52M0.20%––
AXA S.A.137,289$9.30M0.03%––
New York State Common Retirement Fund135,200$9.16M0.01%––
Public Employees Retirement Association of Colorado131,639$8.91M0.04%––
Grassi Investment Management126,150$8.54M0.97%––
Envestnet Asset Management Inc125,447$8.49M0.01%––
South Dakota Investment Council125,221$8.48M0.14%––
Kennedy Capital Management, Inc.117,954$7.99M0.16%––
Alpine Woods Capital Investors, LLC116,595$7.90M0.88%––
Virginia Retirement Systems Et Al116,300$7.88M0.08%––
Janus Henderson Group PLC114,420$7.75M0.00%––
Royal Bank of Canada114,399$7.75M0.00%––