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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 3,627 | $259.4K | 0.03% | +3,627 | New |
| JustInvest LLC | 3,656 | $262.0K | 0.03% | +3,656 | New |
| Cigna Investments Inc | 3,756 | $268.0K | 0.02% | −500−11.7% | Reduced |
| Sutton Wealth Advisors Inc. | 3,817 | $273.0K | 0.10% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 3,835 | $274.0K | 0.01% | +136+3.7% | Added |
| Future Financial Wealth Managment LLC | 3,850 | $275.0K | 0.28% | −500−11.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 3,950 | $283.0K | 0.01% | +8+0.2% | Added |
| King Luther Capital Management Corp | 4,125 | $295.0K | 0.00% | −8,003−66.0% | Reduced |
| Teza Capital Management LLC | 4,155 | $297.0K | 0.05% | +4,155 | New |
| CenterStar Asset Management, LLC | – | $299.0K | 0.32% | – | New |
| Fiduciary Trust Co | 4,245 | $304.0K | 0.01% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 4,300 | $308.0K | 0.11% | −143−3.2% | Reduced |
| Pendal Group Limited | 4,384 | $314.0K | 0.00% | +4,384 | New |
| CIBC Asset Management Inc | 4,423 | $316.0K | 0.00% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $316.0K | 0.13% | – | – |
| Oak Associates, Ltd | 4,490 | $321.0K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 4,520 | $323.0K | 0.02% | +4,520 | New |
| Brown Advisory Inc | 4,594 | $329.0K | 0.00% | +255+5.9% | Added |
| Garrett Investment Advisors LLC | 4,647 | $332.0K | 0.10% | +223+5.0% | Added |
| Brandywine Oak Private Wealth LLC | 4,734 | $338.0K | 0.04% | −9−0.2% | Reduced |
| Covenant Multifamily Offices, LLC | 4,912 | $351.0K | 0.06% | +1,732+54.5% | Added |
| Fort Sheridan Advisors LLC | 5,068 | $362.0K | 0.12% | +5,068 | New |
| World Asset Management Inc | 5,121 | $366.0K | 0.03% | −98−1.9% | Reduced |
| Fca Corp | 5,200 | $372.0K | 0.11% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 5,239 | $375.0K | 0.01% | +5,239 | New |
| Steward Partners Investment Advisory, LLC | 5,315 | $380.0K | 0.01% | −22,228−80.7% | Reduced |
| Wealth Alliance | 5,456 | $390.0K | 0.09% | +235+4.5% | Added |
| Pin Oak Investment Advisors Inc | 5,569 | $398.0K | 0.41% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 5,665 | $405.0K | 0.05% | −98−1.7% | Reduced |
| Virtu Financial LLC | 5,701 | $408.0K | 0.04% | +321+6.0% | Added |
| Harbor Investment Advisory, LLC | 5,736 | $410.0K | 0.06% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 5,738 | $410.0K | 0.04% | +600+11.7% | Added |
| Van Eck Associates Corp | 5,776 | $413.0K | 0.00% | −58−1.0% | Reduced |
| Sage Rhino Capital LLC | 6,188 | $443.0K | 0.13% | +514+9.1% | Added |
| PNC Managed Account Solutions, Inc. | 6,340 | $453.0K | 0.09% | +6,340 | New |
| Bridgewater Associates, LP | 6,370 | $456.0K | 0.00% | +6,370 | New |
| A. D. Beadell Investment Counsel, Inc. | 6,440 | $460.0K | 0.29% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,521 | $466.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,419 | $467.0K | 0.01% | +986+18.1% | Added |
| Azzad Asset Management Inc | 6,533 | $467.2K | 0.07% | +43+0.7% | Added |
| Shelton Capital Management | 6,595 | $472.0K | 0.02% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 6,704 | $479.0K | 0.13% | +6+0.1% | Added |
| Verition Fund Management LLC | 6,854 | $490.0K | 0.01% | −8,504−55.4% | Reduced |
| Capital Square, LLC | 6,745 | $493.0K | 0.36% | −356−5.0% | Reduced |
| Raymond James Trust N.A. | 6,975 | $499.0K | 0.02% | −997−12.5% | Reduced |
| SFMG, LLC | 6,975 | $499.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 7,020 | $502.0K | 0.01% | −70,550−91.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 7,105 | $508.0K | 0.04% | +1,407+24.7% | Added |
| Yorktown Management & Research Co Inc | 7,100 | $508.0K | 0.40% | +3,000+73.2% | Added |
| Winton Group Ltd | 7,152 | $512.0K | 0.03% | +7,152 | New |
| Bank of Nova Scotia | 7,183 | $514.0K | 0.00% | −601−7.7% | Reduced |
| Usca Ria LLC | 7,297 | $522.0K | 0.03% | +20.0% | Added |
| Janney Capital Management LLC | 7,320 | $524.0K | 0.03% | +22+0.3% | Added |
| Brinker Capital Investments, LLC | 7,549 | $541.0K | 0.01% | −1,882−20.0% | Reduced |
| Legacy Wealth Management, LLC | 7,620 | $545.0K | 0.30% | +7,620 | New |
| DuPont Capital Management Corp | 7,674 | $549.0K | 0.01% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 7,727 | $553.0K | 0.22% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 7,761 | $555.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,987 | $571.0K | 0.00% | −13,869−63.5% | Reduced |
| Fort Washington Investment Advisors Inc | 8,300 | $594.0K | 0.01% | −1,900−18.6% | Reduced |
| Shell Asset Management Co | 8,314 | $595.0K | 0.01% | −1,744−17.3% | Reduced |
| HighTower Advisors, LLC | 8,320 | $599.0K | 0.00% | −292−3.4% | Reduced |
| AGF Investments LLC | 8,478 | $606.0K | 0.06% | −1,421−14.4% | Reduced |
| Prospera Financial Services Inc | 8,554 | $612.0K | 0.03% | −188−2.2% | Reduced |
| US Bancorp | 8,937 | $638.0K | 0.00% | −1,427−13.8% | Reduced |
| AlphaCrest Capital Management LLC | 9,009 | $644.0K | 0.03% | +2,245+33.2% | Added |
| Segment Wealth Management, LLC | 9,086 | $650.0K | 0.08% | −90−1.0% | Reduced |
| Point72 Hong Kong Ltd | 9,123 | $652.0K | 0.05% | +2,871+45.9% | Added |
| Advisory Services Network, LLC | 9,134 | $653.0K | 0.02% | −7,560−45.3% | Reduced |
| Maryland State Retirement & Pension System | 9,231 | $672.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,544 | $683.0K | 0.00% | +117+1.2% | Added |
| The PNC Financial Services Group, Inc. | 9,702 | $694.0K | 0.00% | +458+5.0% | Added |
| Twin Capital Management Inc | 9,720 | $695.0K | 0.06% | +550+6.0% | Added |
| Alps Advisors Inc | 9,795 | $701.0K | 0.01% | −1,106−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 9,844 | $704.0K | 0.00% | +9,844 | New |
| United Bank | 9,900 | $708.0K | 0.10% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 9,914 | $709.0K | 0.00% | +3,579+56.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,933 | $710.0K | 0.00% | +3,476+53.8% | Added |
| Pegasus Partners Ltd. | 9,990 | $714.0K | 0.14% | −4,265−29.9% | Reduced |
| Kornitzer Capital Management Inc | 10,000 | $715.0K | 0.01% | −446,789−97.8% | Reduced |
| Crossmark Global Holdings, Inc. | 10,130 | $724.0K | 0.02% | −40−0.4% | Reduced |
| Octavia Wealth Advisors, LLC | 10,293 | $741.0K | 0.20% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 10,375 | $742.0K | 0.26% | −9,343−47.4% | Reduced |
| Fifth Third Bancorp | 10,633 | $760.0K | 0.00% | +1,519+16.7% | Added |
| Bridgefront Capital, LLC | 10,624 | $760.0K | 0.29% | +10,624 | New |
| Green Alpha Advisors, LLC | 10,730 | $767.0K | 0.52% | +770+7.7% | Added |
| Profund Advisors LLC | 10,805 | $772.0K | 0.03% | +1,762+19.5% | Added |
| Shay Capital LLC | 10,800 | $772.0K | 0.18% | +10,800 | New |
| Western Wealth Management, LLC | 11,076 | $797.0K | 0.08% | +11,076 | New |
| Nissay Asset Management Corp | 11,213 | $802.0K | 0.01% | +1,021+10.0% | Added |
| Chicago Trust Co NA | 11,487 | $822.0K | 0.19% | +11,487 | New |
| Goodwin Daniel L | 11,800 | $846.0K | 0.40% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 11,720 | $854.0K | 0.01% | −848−6.7% | Reduced |
| Harbor Advisors LLC | 12,200 | $873.0K | 0.17% | 00.0% | Unchanged |
| Eaton Vance Management | 12,385 | $886.0K | 0.00% | +578+4.9% | Added |
| Lake Street Financial LLC | 12,600 | $888.0K | 0.23% | +675+5.7% | Added |
| Group One Trading, L.P. | 12,579 | $900.0K | 0.02% | +12,579 | New |
| Advisor Group Holdings, Inc. | 12,739 | $911.0K | 0.00% | −753−5.6% | Reduced |
| Sapience Investments, LLC | 12,799 | $915.0K | 0.11% | −981−7.1% | Reduced |
| Liberty One Investment Management, LLC | 12,946 | $926.0K | 0.16% | +1,359+11.7% | Added |