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, Q2 2021
Institutional positions in CyrusOne Holdco LLC as of Jun 30, 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
- 422
- +11 vs. Q1 2021
- Shares held
- 132.7M
- +7.52M (+6.0%) vs. Q1 2021
- Total value
- $9.49B
- +$1.01B (+11.9%) vs. Q1 2021
- New holders
- 54
- 156 more added
- Sold out
- 43
- 134 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $39 |
| Q4 2023 | 1 | $47 |
| Q3 2023 | 1 | $37 |
| Q2 2023 | 1 | $39 |
| Q1 2023 | 1 | $0 |
| Q4 2022 | 1 | $0 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 4 | $1.32M |
| Q4 2021 | 470 | $11.3B |
| Q3 2021 | 428 | $10.4B |
| Q2 2021 | 422 | $9.49B |
| Q1 2021 | 414 | $8.49B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CyrusOne Holdco LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 20,494,187 | $1.47B | 2.78% | +28,048+0.1% | Added |
| Vanguard Group Inc | 17,636,554 | $1.26B | 0.03% | +251,201+1.4% | Added |
| BlackRock Inc. | 14,377,750 | $1.03B | 0.03% | +48,586+0.3% | Added |
| Daiwa Securities Group Inc. | 4,616,558 | $330.2M | 2.22% | −61,008−1.3% | Reduced |
| State Street Corp | 4,426,311 | $318.8M | 0.02% | +287,276+6.9% | Added |
| Nuveen Asset Management, LLC | 4,045,362 | $289.3M | 0.09% | −20,501−0.5% | Reduced |
| Morgan Stanley | 3,444,177 | $246.3M | 0.03% | +1,322,792+62.4% | Added |
| Principal Financial Group Inc | 3,174,663 | $227.1M | 0.15% | −765,296−19.4% | Reduced |
| Bank of America Corp | 3,053,712 | $218.4M | 0.02% | +343,667+12.7% | Added |
| Invesco Ltd. | 2,752,137 | $196.8M | 0.05% | −58,019−2.1% | Reduced |
| FMR LLC | 1,976,553 | $141.4M | 0.01% | +396,136+25.1% | Added |
| Geode Capital Management, LLC | 1,917,330 | $137.1M | 0.02% | +41,216+2.2% | Added |
| PGGM Investments | 1,749,416 | $125.1M | 0.53% | −35,000−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,728,882 | $123.7M | 0.04% | +12,256+0.7% | Added |
| Jana Partners LLC | 1,726,782 | $123.5M | 10.19% | +1,175,417+213.2% | Added |
| Boston Partners | 1,721,868 | $123.2M | 0.16% | +33,167+2.0% | Added |
| Jefferies Group LLC | 1,561,814 | $111.7M | 1.94% | +1,561,814 | New |
| Northern Trust Corp | 1,491,474 | $106.7M | 0.02% | −37,155−2.4% | Reduced |
| Citadel Advisors LLC | 1,426,834 | $102.0M | 0.11% | +1,235,171+644.4% | Added |
| Bank of New York Mellon Corp | 1,323,145 | $94.6M | 0.02% | +15,573+1.2% | Added |
| JPMorgan Chase & Co | 1,302,266 | $93.1M | 0.01% | −620,813−32.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,278,012 | $91.4M | 0.03% | +46,225+3.8% | Added |
| Brookfield Asset Management Inc. | 1,188,216 | $85.0M | 0.40% | +11,362+1.0% | Added |
| Price T Rowe Associates Inc | 1,102,864 | $78.9M | 0.01% | +507,383+85.2% | Added |
| Norges Bank | 1,062,351 | $76.0M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,057,234 | $75.6M | 0.04% | +257,050+32.1% | Added |
| Neuberger Berman Group LLC | 997,319 | $71.3M | 0.06% | +306,171+44.3% | Added |
| Russell Investments Group, Ltd. | 996,939 | $71.3M | 0.12% | +68,542+7.4% | Added |
| Duff & Phelps Investment Management Co | 987,200 | $70.6M | 0.92% | −8,840−0.9% | Reduced |
| Centersquare Investment Management LLC | 969,633 | $69.3M | 0.71% | −109,997−10.2% | Reduced |
| CIBC Private Wealth Group, LLC | 854,221 | $61.1M | 0.14% | −90,368−9.6% | Reduced |
| Legal & General Group Plc | 851,177 | $60.9M | 0.02% | −28,907−3.3% | Reduced |
| Goldman Sachs Group Inc | 770,365 | $55.1M | 0.01% | +424,951+123.0% | Added |
| Millennium Management LLC | 736,824 | $52.7M | 0.07% | +580,497+371.3% | Added |
| Cbre Clarion Securities LLC | 730,511 | $52.2M | 0.97% | +204,060+38.8% | Added |
| Zimmer Partners, LP | 712,500 | $51.0M | 0.71% | +712,500 | New |
| Pinnacle Associates Ltd | 705,425 | $50.5M | 0.91% | +92,138+15.0% | Added |
| Pacer Advisors, Inc. | 704,292 | $50.4M | 0.72% | +5,835+0.8% | Added |
| UBS Asset Management Americas Inc | 695,708 | $49.8M | 0.02% | +13,260+1.9% | Added |
| GW&K Investment Management, LLC | 588,612 | $42.1M | 0.37% | −33,478−5.4% | Reduced |
| Pictet Asset Management Ltd | 567,649 | $40.6M | 0.04% | +264,165+87.0% | Added |
| Ameriprise Financial Inc | 519,389 | $37.1M | 0.01% | +7,730+1.5% | Added |
| SEI Investments Co | 515,240 | $36.9M | 0.08% | +23,677+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 474,375 | $33.9M | 0.38% | +440,775+1,311.8% | Added |
| Balyasny Asset Management LLC | 451,787 | $32.3M | 0.18% | +124,352+38.0% | Added |
| Retirement Systems of Alabama | 394,036 | $28.2M | 0.10% | +24,406+6.6% | Added |
| Waterfront Capital Partners, LLC | 378,635 | $27.1M | 2.04% | +378,635 | New |
| Raymond James & Associates | 355,980 | $25.5M | 0.02% | −144,677−28.9% | Reduced |
| Fisher Asset Management, LLC | 355,353 | $25.4M | 0.02% | −21,085−5.6% | Reduced |
| Rhumbline Advisers | 341,457 | $24.4M | 0.03% | −614−0.2% | Reduced |
| Guggenheim Capital LLC | 293,382 | $21.0M | 0.12% | +69,408+31.0% | Added |
| Asset Management One Co.,Ltd. | 283,455 | $20.3M | 0.08% | −4,992−1.7% | Reduced |
| California Public Employees Retirement System | 279,778 | $20.0M | 0.02% | −1,680−0.6% | Reduced |
| Swiss National Bank | 265,499 | $19.0M | 0.01% | −9,600−3.5% | Reduced |
| Blair William & Co | 263,350 | $18.8M | 0.07% | +30,992+13.3% | Added |
| HSBC Holdings PLC | 247,604 | $17.9M | 0.02% | +6,934+2.9% | Added |
| Prudential Financial Inc | 248,038 | $17.7M | 0.02% | +225,452+998.2% | Added |
| Credit Suisse AG | 245,612 | $17.6M | 0.01% | −7,363−2.9% | Reduced |
| Alliancebernstein L.P. | 232,570 | $16.6M | 0.01% | +1,463+0.6% | Added |
| Employees Retirement System of Texas | 220,674 | $15.8M | 0.19% | +35,800+19.4% | Added |
| State of Wisconsin Investment Board | 218,667 | $15.6M | 0.03% | −617−0.3% | Reduced |
| American International Group, Inc. | 217,678 | $15.6M | 0.06% | −622−0.3% | Reduced |
| Barclays PLC | 216,120 | $15.5M | 0.01% | −6,146−2.8% | Reduced |
| Diameter Capital Partners LP | 215,000 | $15.4M | 1.56% | +215,000 | New |
| Citigroup Inc | 209,847 | $15.0M | 0.01% | +13,777+7.0% | Added |
| California State Teachers Retirement System | 208,464 | $14.9M | 0.02% | −375−0.2% | Reduced |
| Boston Trust Walden Corp | 197,847 | $14.2M | 0.13% | +13,317+7.2% | Added |
| Parametric Portfolio Associates LLC | 193,278 | $13.8M | 0.01% | +11,083+6.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 186,951 | $13.4M | 0.04% | +14,581+8.5% | Added |
| Wells Fargo & Company | 185,193 | $13.2M | 0.00% | −17,867−8.8% | Reduced |
| STRS Ohio | 184,479 | $13.2M | 0.05% | −4,676−2.5% | Reduced |
| Hancock Whitney Corp | 182,182 | $13.0M | 0.42% | +2,941+1.6% | Added |
| Nicholas Company, Inc. | 180,709 | $12.9M | 0.23% | +190+0.1% | Added |
| AXA S.A. | 179,789 | $12.9M | 0.04% | +42,500+31.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,805 | $12.4M | 0.01% | −20,586−10.6% | Reduced |
| Bank of Montreal | 168,781 | $12.3M | 0.01% | −27,314−13.9% | Reduced |
| First Trust Advisors LP | 171,885 | $12.3M | 0.01% | −38,909−18.5% | Reduced |
| Walleye Capital LLC | 167,240 | $12.0M | 0.44% | +158,425+1,797.2% | Added |
| Heartland Advisors Inc | 166,100 | $11.9M | 0.69% | +1,240+0.8% | Added |
| Endeavour Capital Advisors Inc | 164,347 | $11.8M | 1.50% | −93,121−36.2% | Reduced |
| Gradient Investments LLC | 161,433 | $11.5M | 0.34% | +5,202+3.3% | Added |
| Swedbank AB | 160,000 | $11.4M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 149,317 | $10.7M | 0.02% | −2,022−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 149,279 | $10.7M | 0.02% | +112,261+303.3% | Added |
| Manufacturers Life Insurance Company, The | 146,570 | $10.5M | 0.01% | +3,386+2.4% | Added |
| Davis Selected Advisers | 145,235 | $10.4M | 0.04% | −3,180−2.1% | Reduced |
| New York State Teachers Retirement System | 137,500 | $9.83M | 0.02% | −3,200−2.3% | Reduced |
| Royal Bank of Canada | 132,380 | $9.47M | 0.00% | +17,981+15.7% | Added |
| New York State Common Retirement Fund | 132,200 | $9.46M | 0.01% | −3,000−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 131,639 | $9.41M | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 130,294 | $9.32M | 0.01% | +4,847+3.9% | Added |
| Point72 Asset Management, L.P. | 128,100 | $9.16M | 0.05% | +128,100 | New |
| South Dakota Investment Council | 126,851 | $9.07M | 0.16% | +1,630+1.3% | Added |
| Grassi Investment Management | 126,150 | $9.02M | 0.98% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 125,800 | $9.00M | 0.09% | +9,500+8.2% | Added |
| Stifel Financial Corp | 123,712 | $8.85M | 0.01% | +22,010+21.6% | Added |
| NFJ Investment Group, LLC | 117,755 | $8.42M | 0.16% | −134,678−53.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 116,595 | $8.34M | 0.86% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 116,507 | $8.33M | 0.18% | −1,447−1.2% | Reduced |
| Mackenzie Financial Corp | 114,252 | $8.17M | 0.01% | −428,720−79.0% | Reduced |