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
Jane Street Group, LLC79,788$5.40M0.02%––
Nordea Investment Management AB83,567$5.64M0.01%––
Penserra Capital Management LLC84,544$5.72M0.11%––
Texas Permanent School Fund89,996$6.09M0.08%––
Truist Financial Corp91,281$6.18M0.01%––
Ensign Peak Advisors, Inc96,240$6.52M0.01%––
Bahl & Gaynor Inc98,598$6.68M0.04%––
Nomura Asset Management Co Ltd98,933$6.70M0.04%––
Macquarie Group Ltd100,552$6.81M0.01%––
JLP Asset Management, LLC101,500$6.87M4.38%––
Stifel Financial Corp101,702$6.89M0.01%––
Thrivent Financial for Lutherans104,334$7.07M0.02%––
Mutual of America Capital Management LLC108,480$7.35M0.08%––
Segall Bryant & Hamill, LLC110,947$7.51M0.07%––
Royal Bank of Canada114,399$7.75M0.00%––
Janus Henderson Group PLC114,420$7.75M0.00%––
Virginia Retirement Systems Et Al116,300$7.88M0.08%––
Alpine Woods Capital Investors, LLC116,595$7.90M0.88%––
Kennedy Capital Management, Inc.117,954$7.99M0.16%––
South Dakota Investment Council125,221$8.48M0.14%––
Envestnet Asset Management Inc125,447$8.49M0.01%––
Grassi Investment Management126,150$8.54M0.97%––
Public Employees Retirement Association of Colorado131,639$8.91M0.04%––
New York State Common Retirement Fund135,200$9.16M0.01%––
AXA S.A.137,289$9.30M0.03%––
Tudor Investment Corp Et Al140,613$9.52M0.20%––
New York State Teachers Retirement System140,700$9.53M0.02%––
Manufacturers Life Insurance Company, The143,184$9.70M0.01%––
Davis Selected Advisers148,415$10.1M0.04%––
Raymond James Financial Services Advisors, Inc.151,293$10.2M0.02%––
State Board of Administration of Florida Retirement System151,339$10.2M0.02%––
Gradient Investments LLC156,231$10.6M0.34%––
Millennium Management LLC156,327$10.6M0.01%––
State of New Jersey Common Pension Fund D158,210$10.7M0.04%––
Swedbank AB160,000$10.8M0.02%––
Mitsubishi UFJ Trust & Banking Corp150,487$11.0M0.02%––
Heartland Advisors Inc164,860$11.2M0.71%––
Mirae Asset Global Investments Co., Ltd.172,370$11.7M0.04%––
Hancock Whitney Corp179,241$12.1M0.41%––
Nicholas Company, Inc.180,519$12.2M0.23%––
Parametric Portfolio Associates LLC182,195$12.3M0.01%––
Boston Trust Walden Corp184,530$12.5M0.12%––
Employees Retirement System of Texas184,874$12.5M0.16%––
STRS Ohio189,155$12.8M0.05%––
Marlowe Partners LP191,404$13.0M7.67%––
Citadel Advisors LLC191,663$13.0M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.194,391$13.2M0.01%––
Citigroup Inc196,070$13.3M0.01%––
Bank of Montreal196,095$13.7M0.01%––
Wells Fargo & Company203,060$13.8M0.00%––
California State Teachers Retirement System208,839$14.1M0.02%––
First Trust Advisors LP210,794$14.3M0.02%––
American International Group, Inc.218,300$14.8M0.06%––
State of Wisconsin Investment Board219,284$14.8M0.03%––
Barclays PLC222,266$15.1M0.01%––
Guggenheim Capital LLC223,974$15.2M0.10%––
Alliancebernstein L.P.231,107$15.7M0.01%––
Blair William & Co232,358$15.7M0.06%––
Securian Asset Management, Inc239,110$16.2M0.35%––
HSBC Holdings PLC240,670$16.3M0.02%––
NFJ Investment Group, LLC252,433$17.1M0.34%––
Credit Suisse AG252,975$17.1M0.01%––
Endeavour Capital Advisors Inc257,468$17.4M2.16%––
Swiss National Bank275,099$18.6M0.01%––
California Public Employees Retirement System281,458$19.1M0.01%––
Asset Management One Co.,Ltd.288,447$19.5M0.08%––
Moore Capital Management, LP290,536$19.7M0.38%––
Pictet Asset Management Ltd303,484$20.6M0.02%––
Balyasny Asset Management LLC327,435$22.2M0.13%––
Rhumbline Advisers342,071$23.2M0.03%––
Goldman Sachs Group Inc345,414$23.4M0.01%––
Retirement Systems of Alabama369,630$25.0M0.09%––
Fisher Asset Management, LLC376,438$25.5M0.02%––
Kornitzer Capital Management Inc456,789$30.9M0.50%––
SEI Investments Co491,563$33.3M0.08%––
Raymond James & Associates500,657$33.9M0.03%––
Ameriprise Financial Inc511,659$34.6M0.01%––
Cbre Clarion Securities LLC526,451$35.7M0.71%––
Long Pond Capital, LP541,128$36.6M1.25%––
Mackenzie Financial Corp542,972$36.8M0.06%––
Jana Partners LLC551,365$37.3M2.52%––
Price T Rowe Associates Inc595,481$40.3M0.00%––
Pinnacle Associates Ltd613,287$41.5M0.79%––
GW&K Investment Management, LLC622,090$42.1M0.39%––
UBS Asset Management Americas Inc682,448$46.2M0.02%––
Neuberger Berman Group LLC691,148$46.8M0.04%––
Pacer Advisors, Inc.698,457$47.3M0.82%––
Deutsche Bank AG800,184$54.2M0.03%––
Legal & General Group Plc880,084$59.6M0.02%––
Russell Investments Group, Ltd.928,397$62.9M0.11%––
CIBC Private Wealth Group, LLC944,589$64.0M0.16%––
Duff & Phelps Investment Management Co996,040$67.5M0.92%––
Norges Bank1,062,351$71.9M0.02%––
Centersquare Investment Management LLC1,079,630$73.1M0.85%––
Brookfield Asset Management Inc.1,176,854$79.7M0.38%––
Charles Schwab Investment Management Inc1,231,787$83.4M0.03%––
Bank of New York Mellon Corp1,307,572$88.5M0.02%––
Northern Trust Corp1,528,629$103.5M0.02%––
FMR LLC1,580,417$107.0M0.01%––
Boston Partners1,688,701$114.4M0.15%––