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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
Segall Bryant & Hamill, LLC110,947$7.51M0.07%––
Mutual of America Capital Management LLC108,480$7.35M0.08%––
Thrivent Financial for Lutherans104,334$7.07M0.02%––
Stifel Financial Corp101,702$6.89M0.01%––
JLP Asset Management, LLC101,500$6.87M4.38%––
Macquarie Group Ltd100,552$6.81M0.01%––
Nomura Asset Management Co Ltd98,933$6.70M0.04%––
Bahl & Gaynor Inc98,598$6.68M0.04%––
Ensign Peak Advisors, Inc96,240$6.52M0.01%––
Truist Financial Corp91,281$6.18M0.01%––
Texas Permanent School Fund89,996$6.09M0.08%––
Penserra Capital Management LLC84,544$5.72M0.11%––
Nordea Investment Management AB83,567$5.64M0.01%––
Jane Street Group, LLC79,788$5.40M0.02%––
Janney Montgomery Scott LLC79,231$5.37M0.03%––
Comerica Bank71,637$5.32M0.03%––
DekaBank Deutsche Girozentrale77,821$5.30M0.02%––
Great West Life Assurance Co78,118$5.27M0.01%––
Susquehanna Fundamental Investments, LLC77,570$5.25M0.09%––
UBS Group AG77,172$5.23M0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)76,899$5.21M0.03%––
Baird Financial Group, Inc.75,893$5.14M0.01%––
Amundi Asset Management US, Inc.74,417$5.04M0.00%––
State of Tennessee, Treasury Department73,567$4.98M0.02%––
Zevin Asset Management LLC73,254$4.96M1.10%––
D L Carlson Investment Group Inc72,244$4.89M0.89%––
AMP Capital Investors Ltd70,530$4.79M0.02%––
Westpac Banking Corp68,265$4.62M0.05%––
SG Americas Securities, LLC67,671$4.58M0.03%––
State of Alaska, Department of Revenue65,607$4.44M0.05%––
Public Employees Retirement System of Ohio65,498$4.44M0.02%––
Ingalls & Snyder LLC64,525$4.37M0.21%––
Nisa Investment Advisors, LLC63,347$4.29M0.03%––
MetLife Investment Management62,223$4.21M0.04%––
Foster & Motley Inc60,195$4.08M0.37%––
Zeno Research, LLC59,908$4.06M7.85%––
Capital Investment Advisors, LLC58,251$3.94M0.15%––
Osborne Partners Capital Management, LLC56,718$3.84M0.35%––
Spirit of America Management Corp55,200$3.74M0.88%––
LPL Financial LLC51,975$3.52M0.00%––
Pensionfund DSM Netherlands51,700$3.50M0.47%––
Nan Shan Life Insurance Co., Ltd.50,000$3.39M0.07%––
Bullseye Asset Management LLC49,215$3.33M1.25%––
Landsberg, Bennett, & Dubbaneh LLC47,589$3.31M0.48%––
Victory Capital Management Inc48,752$3.30M0.00%––
KBC Group NV47,687$3.23M0.01%––
Qube Research & Technologies Ltd47,419$3.21M0.05%––
Aviva PLC47,303$3.20M0.02%––
Ameritas Investment Partners, Inc.44,564$3.08M0.12%––
Cox Capital Mgt LLC45,076$3.05M2.12%––
State of Michigan Retirement System44,664$3.02M0.02%––
Treasurer of the State of North Carolina44,088$2.99M0.02%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.42,593$2.88M0.02%––
Beck Capital Management, LLC40,878$2.77M1.04%––
Cushing Asset Management, LP40,662$2.75M0.31%––
Gillson Capital LP40,643$2.75M0.23%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys40,187$2.72M0.03%––
Oregon Public Employees Retirement Fund39,915$2.70M0.03%––
Advisors Asset Management, Inc.37,412$2.53M0.04%––
Tealwood Asset Management Inc37,048$2.51M1.00%––
BNP Paribas Arbitrage, SA37,018$2.51M0.01%––
RMB Capital Management, LLC36,587$2.48M0.09%––
Metropolitan Life Insurance Co35,124$2.38M0.04%––
Arizona State Retirement System35,055$2.37M0.02%––
Vestcor Inc34,352$2.33M0.09%––
Schonfeld Strategic Advisors LLC33,600$2.27M0.03%––
Canada Pension Plan Investment Board32,110$2.17M0.00%––
Louisiana State Employees Retirement System31,300$2.12M0.06%––
Anson Funds Management LP30,000$2.03M0.29%––
First Republic Investment Management, Inc.29,249$1.98M0.01%––
Steward Partners Investment Advisory, LLC27,543$1.87M0.03%––
Davide Leone & Partners Investment Co Ltd.27,096$1.83M0.25%––
Gabelli Funds LLC27,000$1.83M0.01%––
AQR Capital Management LLC26,912$1.81M0.00%––
Spectrum Asset Management, Inc. (NB/CA)26,195$1.77M0.55%––
ProShare Advisors LLC26,068$1.76M0.01%––
Consolidated Investment Group LLC25,000$1.69M0.37%––
Lee Financial Co24,968$1.69M0.40%––
Federated Hermes, Inc.24,157$1.64M0.00%––
M&T Bank Corp24,029$1.63M0.01%––
Colony Capital, Inc.23,508$1.59M0.20%––
Utah Retirement Systems23,075$1.56M0.02%––
CIBC World Markets Inc.22,748$1.54M0.00%––
Prudential Financial Inc22,586$1.53M0.00%––
Toronto Dominion Bank22,532$1.53M0.00%––
Westwood Holdings Group Inc.22,205$1.50M0.02%––
Susquehanna International Group, LLP21,856$1.48M0.00%––
Wolverine Asset Management LLC21,768$1.47M0.01%––
Two Sigma Investments, LP21,700$1.47M0.00%––
Pensionfund Sabic21,400$1.45M0.33%––
Venturi Wealth Management, LLC21,173$1.43M0.14%––
Handelsbanken Fonder AB20,981$1.42M0.01%––
New Mexico Educational Retirement Board20,500$1.39M0.06%––
Truvestments Capital LLC20,132$1.36M0.77%––
Northwestern Mutual Investment Management Company, LLC20,094$1.36M0.02%––
Hill Winds Capital LP20,000$1.35M0.74%––
Pathstone Family Office, LLC19,619$1.34M0.05%––
Quantitative Systematic Strategies LLC19,718$1.33M0.21%––
Natixis Advisors, L.P.19,517$1.32M0.01%––
Voloridge Investment Management, LLC19,423$1.31M0.01%––