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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
Cigna Investments Inc4,256$288.0K0.02%––
Brown Advisory Inc4,339$294.0K0.00%––
Future Financial Wealth Managment LLC4,350$295.0K0.34%––
CIBC Asset Management Inc4,423$300.0K0.00%––
Garrett Investment Advisors LLC4,424$300.0K0.11%––
Buckley Wealth Management, LLC4,443$301.0K0.11%––
Oak Associates, Ltd4,490$304.0K0.02%––
LS Investment Advisors, LLC4,747$321.0K0.02%––
Brandywine Oak Private Wealth LLC4,743$321.0K0.05%––
Schroder Investment Management Group4,754$322.0K0.00%––
Squarepoint Ops LLC4,891$331.0K0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,000$338.6K0.00%––
Visionary Wealth Advisors5,138$348.0K0.04%––
Wealth Alliance5,221$354.0K0.10%––
Quantbot Technologies LP5,337$361.0K0.03%––
Fca Corp5,200$362.0K0.11%––
Virtu Financial LLC5,380$364.0K0.03%––
Wolverine Trading, LLC5,433$370.0K0.01%––
Pin Oak Investment Advisors Inc5,569$377.0K0.32%––
World Asset Management Inc5,219$380.0K0.03%––
Sage Rhino Capital LLC5,674$384.0K0.13%––
Redpoint Investment Management Pty Ltd5,698$386.0K0.03%––
Harbor Investment Advisory, LLC5,736$388.0K0.06%––
SeaCrest Wealth Management, LLC5,763$390.0K0.05%––
Van Eck Associates Corp5,834$395.0K0.00%––
Wright Investors Service Inc6,028$409.0K0.12%––
Point72 Hong Kong Ltd6,252$423.0K0.03%––
Rafferty Asset Management, LLC6,335$429.0K0.00%––
A. D. Beadell Investment Counsel, Inc.6,440$436.0K0.29%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,457$437.0K0.00%––
Gyon Technologies Capital Management, LP6,457$437.0K0.19%––
Azzad Asset Management Inc6,490$439.5K0.07%––
Illinois Municipal Retirement Fund6,521$442.0K0.02%––
Shelton Capital Management6,595$447.0K0.02%––
Vestmark Advisory Solutions, Inc.6,630$449.0K0.04%––
NewEdge Wealth, LLC6,630$449.0K0.04%––
9258 Wealth Management, LLC6,698$454.0K0.14%––
AlphaCrest Capital Management LLC6,764$458.0K0.03%––
SFMG, LLC6,975$472.0K0.05%––
XTX Topco Ltd7,259$492.0K0.24%––
Capital Square, LLC7,101$493.0K0.37%––
Usca Ria LLC7,295$494.0K0.03%––
Janney Capital Management LLC7,298$494.0K0.03%––
BBVA USA Bancshares, Inc.7,370$499.0K0.02%––
Jump Financial, LLC7,458$505.0K0.05%––
DuPont Capital Management Corp7,674$520.0K0.01%––
Legacy Advisors, LLC7,727$523.0K0.23%––
Trust Co of Toledo NA7,761$526.0K0.09%––
Bank of Nova Scotia7,784$527.0K0.00%––
Raymond James Trust N.A.7,972$540.0K0.02%––
Access Financial Services, Inc.8,074$547.0K0.26%––
HighTower Advisors, LLC8,612$581.0K0.00%––
Prospera Financial Services Inc8,742$592.0K0.04%––
Walleye Capital LLC8,815$597.0K0.04%––
Profund Advisors LLC9,043$612.0K0.02%––
Fifth Third Bancorp9,114$617.0K0.00%––
Twin Capital Management Inc9,170$621.0K0.06%––
Segment Wealth Management, LLC9,176$621.0K0.08%––
Maryland State Retirement & Pension System9,231$625.0K0.02%––
The PNC Financial Services Group, Inc.9,244$626.0K0.00%––
Cambridge Investment Research Advisors, Inc.9,427$638.0K0.00%––
Brinker Capital Investments, LLC9,431$640.0K0.01%––
United Bank9,900$670.0K0.09%––
AGF Investments LLC9,899$670.0K0.08%––
Green Alpha Advisors, LLC9,960$674.0K0.67%––
Shell Asset Management Co10,058$681.0K0.01%––
Crossmark Global Holdings, Inc.10,170$689.0K0.02%––
Nissay Asset Management Corp10,192$690.0K0.01%––
Fort Washington Investment Advisors Inc10,200$691.0K0.01%––
US Bancorp10,364$701.0K0.00%––
Octavia Wealth Advisors, LLC10,293$702.0K0.21%––
Amica Mutual Insurance Co10,528$713.0K0.08%––
Alps Advisors Inc10,901$738.0K0.01%––
Liberty One Investment Management, LLC11,587$785.0K0.14%––
Standard Life Aberdeen plc11,736$795.0K0.00%––
Goodwin Daniel L11,800$796.0K0.41%––
Eaton Vance Management11,807$800.0K0.00%––
Lake Street Financial LLC11,925$808.0K0.22%––
King Luther Capital Management Corp12,128$821.0K0.00%––
Harbor Advisors LLC12,200$826.0K0.18%––
Zevenbergen Capital Investments LLC12,645$856.0K0.02%––
ETF Managers Group, LLC12,568$857.0K0.02%––
Xponance, Inc.12,691$859.0K0.02%––
Sumitomo Mitsui DS Asset Management Company, Ltd12,888$872.0K0.02%––
CIBC World Markets Corp12,934$876.0K0.01%––
Teacher Retirement System of Texas12,960$878.0K0.00%––
Weiss Asset Management LP13,490$914.0K0.03%––
Advisor Group Holdings, Inc.13,492$915.0K0.00%––
Sapience Investments, LLC13,780$933.0K0.12%––
Pegasus Partners Ltd.14,255$965.0K0.21%––
Fred Alger Management, LLC14,754$999.0K0.00%––
Eii Capital Management, Inc.15,009$1.02M0.53%––
Amalgamated Bank14,998$1.02M0.04%––
Kayne Anderson Capital Advisors LP15,100$1.02M0.03%––
Agf Investments Inc.15,127$1.02M0.01%––
First American Bank15,361$1.04M0.07%––
Verition Fund Management LLC15,358$1.04M0.02%––
Teachers Retirement System of the State of Kentucky15,500$1.05M0.01%––
Tower Research Capital LLC (TRC)15,995$1.08M0.02%––
Healthcare of Ontario Pension Plan Trust Fund16,000$1.08M0.00%––