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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 4 | $0 | 0.00% | −1,006−99.6% | Reduced |
| Versant Capital Management, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 3,934 | $55 | 0.00% | +3,879+7,052.7% | Added |
| Enterprise Financial Services Corp | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 12 | $1.00K | 0.00% | +12 | New |
| Eagle Bay Advisors LLC | 10 | $1.00K | 0.00% | +10 | New |
| Glassman Wealth Services | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 44 | $3.15K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 45 | $3.22K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 52 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 66 | $4.00K | 0.00% | +1+1.5% | Added |
| IFP Advisors, Inc | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 66 | $4.00K | 0.00% | −1−1.5% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 65 | $4.00K | 0.00% | +65 | New |
| Assetmark, Inc | 60 | $4.00K | 0.00% | +60 | New |
| Clean Yield Group | 50 | $4.00K | 0.00% | +50 | New |
| Crescent Capital Consulting, LLC | 58 | $4.00K | 0.00% | +58 | New |
| Smithfield Trust Co | 70 | $5.00K | 0.00% | −75−51.7% | Reduced |
| Earnest Partners LLC | 72 | $5.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 89 | $6.00K | 0.00% | +89 | New |
| Glen Eagle Advisors, LLC | 104 | $7.47K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 113 | $8.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 120 | $9.00K | 0.00% | +29+31.9% | Added |
| Farmers & Merchants Investments Inc | 119 | $9.00K | 0.00% | +119 | New |
| CVA Family Office, LLC | 137 | $10.0K | 0.00% | +137 | New |
| Liberty Wealth Management LLC | 156 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 152 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 173 | $12.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 180 | $13.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 180 | $13.0K | 0.00% | +180 | New |
| American Portfolios Advisors | 189 | $13.5K | 0.00% | −48−20.3% | Reduced |
| Fieldpoint Private Securities, LLC | 190 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 196 | $14.0K | 0.02% | 00.0% | Unchanged |
| Private Capital Group, LLC | 202 | $15.0K | 0.00% | +15+8.0% | Added |
| Emfo, LLC | 230 | $16.0K | 0.01% | +230 | New |
| Canton Hathaway, LLC | 243 | $17.0K | 0.00% | +243 | New |
| Vestcor Inc | 246 | $18.0K | 0.00% | −34,106−99.3% | Reduced |
| Sandy Spring Bank | 254 | $18.0K | 0.00% | +254 | New |
| FourThought Financial, LLC | 273 | $19.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 300 | $21.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 295 | $21.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 338 | $24.0K | 0.00% | +38+12.7% | Added |
| Harbour Investments, Inc. | 348 | $25.0K | 0.00% | +3+0.9% | Added |
| BBVA USA | 376 | $27.0K | 0.00% | +376 | New |
| O'Shaughnessy Asset Management, LLC | 386 | $28.0K | 0.00% | +187+94.0% | Added |
| Geneos Wealth Management Inc. | 420 | $29.0K | 0.00% | −2−0.5% | Reduced |
| Global Retirement Partners, LLC | 461 | $33.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 600 | $43.0K | 0.03% | +600 | New |
| Parallel Advisors, LLC | 618 | $44.0K | 0.00% | −1,122−64.5% | Reduced |
| CWM, LLC | 711 | $51.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 740 | $53.0K | 0.02% | 00.0% | Unchanged |
| West Branch Capital LLC | 780 | $56.0K | 0.03% | +780 | New |
| Quadrant Capital Group LLC | 804 | $58.0K | 0.01% | −273−25.3% | Reduced |
| Lindbrook Capital, LLC | 805 | $58.0K | 0.01% | −11−1.3% | Reduced |
| Ci Investments Inc. | 809 | $58.0K | 0.00% | +302+59.6% | Added |
| Signaturefd, LLC | 887 | $63.0K | 0.00% | +549+162.4% | Added |
| Canada Pension Plan Investment Board | 1,133 | $81.0K | 0.00% | −30,977−96.5% | Reduced |
| Spire Wealth Management | 1,297 | $93.0K | 0.00% | −163−11.2% | Reduced |
| Harvest Fund Management Co., Ltd | 1,351 | $95.0K | 0.01% | −941−41.1% | Reduced |
| Green Harvest Asset Management LLC | 1,327 | $95.0K | 0.02% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 1,358 | $97.0K | 0.02% | +1,358 | New |
| Capitolis Advisors LLC | 1,460 | $104.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,529 | $112.4K | 0.03% | −81−5.0% | Reduced |
| PEAK6 Investments LLC | 1,655 | $118.0K | 0.00% | +1,655 | New |
| Meeder Asset Management Inc | 1,773 | $127.0K | 0.01% | −437−19.8% | Reduced |
| Neo Ivy Capital Management | 1,981 | $142.0K | 0.14% | +1,981 | New |
| Peconic Partners LLC | 2,000 | $143.0K | 0.01% | 00.0% | Unchanged |
| Investment Counselors of Maryland LLC | 2,415 | $173.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 2,649 | $189.0K | 0.00% | −147,838−98.2% | Reduced |
| Simplex Trading, LLC | 2,788 | $199.0K | 0.01% | +2,186+363.1% | Added |
| San Francisco Sentry Investment Group (Ca) | 2,802 | $201.0K | 0.10% | −177−5.9% | Reduced |
| Motco | 2,824 | $202.0K | 0.01% | +4+0.1% | Added |
| Jump Financial, LLC | 2,858 | $204.0K | 0.02% | −4,600−61.7% | Reduced |
| MML Investors Services, LLC | 2,923 | $209.0K | 0.00% | +2,923 | New |
| Snowden Capital Advisors LLC | 2,995 | $214.2K | 0.01% | +2,995 | New |
| Winfield Associates, Inc. | 3,000 | $215.0K | 0.08% | 00.0% | Unchanged |
| Horst & Graben Wealth Management LLC | 3,000 | $215.0K | 0.06% | 00.0% | Unchanged |
| QS Investors, LLC | 3,040 | $218.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,076 | $220.0K | 0.00% | +3,076 | New |
| Csenge Advisory Group | 3,222 | $227.0K | 0.02% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 3,194 | $228.0K | 0.02% | 00.0% | Unchanged |
| Sandler Capital Management | 3,200 | $229.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,374 | $241.0K | 0.00% | −1,517−31.0% | Reduced |
| S. Muoio & Co. LLC | 3,400 | $243.0K | 0.21% | 00.0% | Unchanged |
| Synovus Financial Corp | 3,359 | $243.0K | 0.00% | +34+1.0% | Added |
| IBM Retirement Fund | 3,450 | $247.0K | 0.02% | −660−16.1% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 3,470 | $250.0K | 0.00% | +819+30.9% | Added |
| Wexford Capital LP | 3,500 | $250.0K | 0.04% | +3,500 | New |
| Allstate Corp | 3,523 | $252.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Group LLC | 3,539 | $253.0K | 0.01% | −141−3.8% | Reduced |
| Tuttle Tactical Management | 3,559 | $255.0K | 0.11% | +3,559 | New |
| Northwestern Mutual Wealth Management Co | 3,590 | $257.0K | 0.00% | +510+16.6% | Added |
| Panagora Asset Management Inc | 3,624 | $259.0K | 0.00% | 00.0% | Unchanged |