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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
Carroll Financial Associates, Inc.3$00.00%––
TCI Wealth Advisors, Inc.7$00.00%––
Versant Capital Management, Inc4$00.00%––
Enterprise Financial Services Corp17$1.00K0.00%––
C M Bidwell & Associates Ltd13$1.00K0.00%––
Capital Analysts, LLC17$1.00K0.00%––
Old North State Trust, LLC22$1.00K0.00%––
Huntington National Bank24$2.00K0.00%––
Glassman Wealth Services28$2.00K0.00%––
Institutional & Family Asset Management, LLC25$2.00K0.00%––
Brewin Dolphin Ltd44$2.98K0.00%––
Massmutual Trust Co FSB50$3.00K0.00%––
Meridian Wealth Partners, LLC54$3.00K0.00%––
Carolinas Wealth Consulting LLC42$3.00K0.00%––
Brewin Dolphin Wealth Management Ltd45$3.05K0.00%––
Kelly Financial Services LLC55$3.73K0.00%––
Parkside Financial Bank & Trust52$4.00K0.00%––
Hudock, Inc.65$4.00K0.00%––
IFP Advisors, Inc57$4.00K0.00%––
Berman Capital Advisors, LLC67$4.00K0.00%––
Earnest Partners LLC72$5.00K0.00%––
Plante Moran Financial Advisors, LLC70$5.00K0.00%––
Arkadios Wealth Advisors81$5.00K0.00%––
Loomis Sayles & Co L P91$6.00K0.00%––
Retirement Group, LLC83$6.00K0.00%––
First Horizon Corp113$7.00K0.00%––
Glen Eagle Advisors, LLC104$7.02K0.00%––
Ameritas Investment Company, LLC115$7.79K0.00%––
WealthShield Partners, LLC113$8.00K0.00%––
Smithfield Trust Co145$10.0K0.00%––
Bessemer Group Inc152$10.0K0.00%––
Certified Advisory Corp161$11.0K0.00%––
Liberty Wealth Management LLC156$11.0K0.01%––
Private Ocean, LLC173$12.0K0.00%––
CX Institutional180$12.0K0.00%––
O'Shaughnessy Asset Management, LLC199$13.0K0.00%––
Fieldpoint Private Securities, LLC190$13.0K0.00%––
Private Capital Group, LLC187$13.0K0.00%––
Sage Private Wealth Group, LLC196$13.0K0.02%––
Federation des caisses Desjardins du Quebec200$13.5K0.00%––
Valeo Financial Advisors, LLC219$15.0K0.00%––
Ancora Advisors, LLC240$16.0K0.00%––
American Portfolios Advisors237$16.1K0.00%––
FourThought Financial, LLC273$18.0K0.00%––
Howe & Rusling Inc300$20.0K0.00%––
First Horizon Advisors, Inc.300$20.0K0.00%––
FinTrust Capital Advisors, LLC295$20.0K0.01%––
Harbour Investments, Inc.345$23.0K0.00%––
Signaturefd, LLC338$23.0K0.00%––
Wealthcare Advisory Partners LLC418$28.0K0.00%––
Geneos Wealth Management Inc.422$30.0K0.00%––
Global Retirement Partners, LLC461$31.0K0.00%––
NuWave Investment Management, LLC468$32.0K0.04%––
Ci Investments Inc.507$34.0K0.00%––
Zions Bancorporation, N.A.531$36.0K0.00%––
Simplex Trading, LLC602$40.0K0.00%––
Hall Laurie J Trustee740$50.0K0.02%––
CWM, LLC711$51.0K0.00%––
Lindbrook Capital, LLC816$55.0K0.01%––
Spire Wealth Management1,460$67.0K0.00%––
Brown Brothers Harriman & Co1,010$68.0K0.00%––
Quadrant Capital Group LLC1,077$73.0K0.01%––
Green Harvest Asset Management LLC1,327$92.0K0.02%––
Capitolis Advisors LLC1,460$99.0K0.00%––
International Assets Investment Management, LLC1,417$104.0K0.01%––
Exane Derivatives1,610$109.0K0.03%––
Parallel Advisors, LLC1,740$118.0K0.01%––
RMR Wealth Builders1,786$121.0K0.03%––
Peconic Partners LLC2,000$135.0K0.01%––
Meeder Asset Management Inc2,210$151.0K0.01%––
Harvest Fund Management Co., Ltd2,292$155.0K0.02%––
Rockefeller Capital Management L.P.2,331$157.0K0.00%––
Amica Retiree Medical Trust2,393$162.0K0.11%––
Investment Counselors of Maryland LLC2,415$164.0K0.00%––
Sowell Financial Services LLC2,451$171.0K0.01%––
Clal Insurance Enterprises Holdings Ltd2,651$181.0K0.00%––
Motco2,820$191.0K0.01%––
San Francisco Sentry Investment Group (Ca)2,979$202.0K0.09%––
Winfield Associates, Inc.3,000$203.0K0.08%––
Horst & Graben Wealth Management LLC3,000$203.0K0.06%––
QS Investors, LLC3,040$206.0K0.00%––
Northwestern Mutual Wealth Management Co3,080$209.0K0.00%––
Covenant Multifamily Offices, LLC3,180$215.0K0.04%––
Parcion Private Wealth LLC3,194$216.0K0.02%––
Sandler Capital Management3,200$217.0K0.02%––
Synovus Financial Corp3,325$220.0K0.00%––
Altfest L J & Co Inc3,284$222.0K0.05%––
Csenge Advisory Group3,222$224.0K0.02%––
S. Muoio & Co. LLC3,400$230.0K0.25%––
Two Sigma Advisers, LP3,400$230.0K0.00%––
Allstate Corp3,523$239.0K0.01%––
Panagora Asset Management Inc3,624$245.0K0.00%––
Fulcrum Asset Management LLP–$246.0K0.16%––
Renaissance Group LLC3,680$249.0K0.01%––
FDx Advisors, Inc.3,699$250.0K0.01%––
Sutton Wealth Advisors Inc.3,817$258.5K0.10%––
Wilbanks Smith & Thomas Asset Management LLC3,942$267.0K0.01%––
IBM Retirement Fund4,110$278.0K0.02%––
Yorktown Management & Research Co Inc4,100$278.0K0.23%––
Fiduciary Trust Co4,245$287.0K0.01%––