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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
Vident Investment Advisory, LLC16,233$1.10M0.04%––
Edge Capital Group, LLC16,400$1.11M0.09%––
Advisory Services Network, LLC16,694$1.13M0.04%––
Cubist Systematic Strategies, LLC17,047$1.15M0.01%––
United Capital Financial Advisers, LLC17,079$1.16M0.01%––
Probity Advisors, Inc.17,371$1.18M0.26%––
Natixis17,540$1.19M0.00%––
Walleye Trading LLC17,605$1.19M0.04%––
Voya Investment Management LLC17,666$1.20M0.00%––
Oppenheimer Asset Management Inc.17,665$1.20M0.02%––
Rothschild Investment Corp18,132$1.23M0.11%––
Virtus ETF Advisers LLC18,227$1.23M0.52%––
Jag Capital Management, LLC18,239$1.24M0.11%––
Bank Julius Baer & Co. Ltd, Zurich19,189$1.30M0.01%––
Voloridge Investment Management, LLC19,423$1.31M0.01%––
Natixis Advisors, L.P.19,517$1.32M0.01%––
Quantitative Systematic Strategies LLC19,718$1.33M0.21%––
Pathstone Family Office, LLC19,619$1.34M0.05%––
Hill Winds Capital LP20,000$1.35M0.74%––
Northwestern Mutual Investment Management Company, LLC20,094$1.36M0.02%––
Truvestments Capital LLC20,132$1.36M0.77%––
New Mexico Educational Retirement Board20,500$1.39M0.06%––
Handelsbanken Fonder AB20,981$1.42M0.01%––
Venturi Wealth Management, LLC21,173$1.43M0.14%––
Pensionfund Sabic21,400$1.45M0.33%––
Two Sigma Investments, LP21,700$1.47M0.00%––
Wolverine Asset Management LLC21,768$1.47M0.01%––
Susquehanna International Group, LLP21,856$1.48M0.00%––
Westwood Holdings Group Inc.22,205$1.50M0.02%––
Toronto Dominion Bank22,532$1.53M0.00%––
Prudential Financial Inc22,586$1.53M0.00%––
CIBC World Markets Inc.22,748$1.54M0.00%––
Utah Retirement Systems23,075$1.56M0.02%––
Colony Capital, Inc.23,508$1.59M0.20%––
M&T Bank Corp24,029$1.63M0.01%––
Federated Hermes, Inc.24,157$1.64M0.00%––
Lee Financial Co24,968$1.69M0.40%––
Consolidated Investment Group LLC25,000$1.69M0.37%––
ProShare Advisors LLC26,068$1.76M0.01%––
Spectrum Asset Management, Inc. (NB/CA)26,195$1.77M0.55%––
AQR Capital Management LLC26,912$1.81M0.00%––
Gabelli Funds LLC27,000$1.83M0.01%––
Davide Leone & Partners Investment Co Ltd.27,096$1.83M0.25%––
Steward Partners Investment Advisory, LLC27,543$1.87M0.03%––
First Republic Investment Management, Inc.29,249$1.98M0.01%––
Anson Funds Management LP30,000$2.03M0.29%––
Louisiana State Employees Retirement System31,300$2.12M0.06%––
Canada Pension Plan Investment Board32,110$2.17M0.00%––
Schonfeld Strategic Advisors LLC33,600$2.27M0.03%––
Vestcor Inc34,352$2.33M0.09%––
Arizona State Retirement System35,055$2.37M0.02%––
Metropolitan Life Insurance Co35,124$2.38M0.04%––
RMB Capital Management, LLC36,587$2.48M0.09%––
BNP Paribas Arbitrage, SA37,018$2.51M0.01%––
Tealwood Asset Management Inc37,048$2.51M1.00%––
Advisors Asset Management, Inc.37,412$2.53M0.04%––
Oregon Public Employees Retirement Fund39,915$2.70M0.03%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys40,187$2.72M0.03%––
Gillson Capital LP40,643$2.75M0.23%––
Cushing Asset Management, LP40,662$2.75M0.31%––
Beck Capital Management, LLC40,878$2.77M1.04%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.42,593$2.88M0.02%––
Treasurer of the State of North Carolina44,088$2.99M0.02%––
State of Michigan Retirement System44,664$3.02M0.02%––
Cox Capital Mgt LLC45,076$3.05M2.12%––
Ameritas Investment Partners, Inc.44,564$3.08M0.12%––
Aviva PLC47,303$3.20M0.02%––
Qube Research & Technologies Ltd47,419$3.21M0.05%––
KBC Group NV47,687$3.23M0.01%––
Victory Capital Management Inc48,752$3.30M0.00%––
Landsberg, Bennett, & Dubbaneh LLC47,589$3.31M0.48%––
Bullseye Asset Management LLC49,215$3.33M1.25%––
Nan Shan Life Insurance Co., Ltd.50,000$3.39M0.07%––
Pensionfund DSM Netherlands51,700$3.50M0.47%––
LPL Financial LLC51,975$3.52M0.00%––
Spirit of America Management Corp55,200$3.74M0.88%––
Osborne Partners Capital Management, LLC56,718$3.84M0.35%––
Capital Investment Advisors, LLC58,251$3.94M0.15%––
Zeno Research, LLC59,908$4.06M7.85%––
Foster & Motley Inc60,195$4.08M0.37%––
MetLife Investment Management62,223$4.21M0.04%––
Nisa Investment Advisors, LLC63,347$4.29M0.03%––
Ingalls & Snyder LLC64,525$4.37M0.21%––
Public Employees Retirement System of Ohio65,498$4.44M0.02%––
State of Alaska, Department of Revenue65,607$4.44M0.05%––
SG Americas Securities, LLC67,671$4.58M0.03%––
Westpac Banking Corp68,265$4.62M0.05%––
AMP Capital Investors Ltd70,530$4.79M0.02%––
D L Carlson Investment Group Inc72,244$4.89M0.89%––
Zevin Asset Management LLC73,254$4.96M1.10%––
State of Tennessee, Treasury Department73,567$4.98M0.02%––
Amundi Asset Management US, Inc.74,417$5.04M0.00%––
Baird Financial Group, Inc.75,893$5.14M0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)76,899$5.21M0.03%––
UBS Group AG77,172$5.23M0.00%––
Susquehanna Fundamental Investments, LLC77,570$5.25M0.09%––
Great West Life Assurance Co78,118$5.27M0.01%––
DekaBank Deutsche Girozentrale77,821$5.30M0.02%––
Comerica Bank71,637$5.32M0.03%––
Janney Montgomery Scott LLC79,231$5.37M0.03%––