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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 13,142 | $940.0K | 0.00% | −3,937−23.1% | Reduced |
| NN Investment Partners Holdings N.V. | 13,500 | $966.0K | 0.01% | +13,500 | New |
| Walleye Trading LLC | 13,577 | $971.0K | 0.03% | −4,028−22.9% | Reduced |
| Zevenbergen Capital Investments LLC | 13,650 | $976.0K | 0.02% | +1,005+7.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,668 | $977.0K | 0.02% | +780+6.1% | Added |
| Rockefeller Capital Management L.P. | 13,965 | $998.0K | 0.01% | +11,634+499.1% | Added |
| Wolverine Asset Management LLC | 14,163 | $1.01M | 0.01% | −7,605−34.9% | Reduced |
| Xponance, Inc. | 14,288 | $1.02M | 0.02% | +1,597+12.6% | Added |
| Fred Alger Management, LLC | 14,754 | $1.05M | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 14,760 | $1.06M | 0.01% | −367−2.4% | Reduced |
| Aptus Capital Advisors, LLC | 14,940 | $1.07M | 0.05% | +14,940 | New |
| Kayne Anderson Capital Advisors LP | 15,100 | $1.08M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,318 | $1.10M | 0.01% | +2,358+18.2% | Added |
| Teachers Retirement System of the State of Kentucky | 15,500 | $1.11M | 0.01% | 00.0% | Unchanged |
| Eii Capital Management, Inc. | 15,682 | $1.12M | 0.53% | +673+4.5% | Added |
| Vident Investment Advisory, LLC | 15,752 | $1.13M | 0.03% | −481−3.0% | Reduced |
| First American Bank | 15,831 | $1.13M | 0.07% | +470+3.1% | Added |
| Edge Capital Group, LLC | 16,740 | $1.20M | 0.10% | +340+2.1% | Added |
| Probity Advisors, Inc. | 17,202 | $1.23M | 0.26% | −169−1.0% | Reduced |
| Jag Capital Management, LLC | 17,650 | $1.26M | 0.10% | −589−3.2% | Reduced |
| Venturi Wealth Management, LLC | 18,217 | $1.30M | 0.12% | −2,956−14.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 18,414 | $1.32M | 0.01% | −775−4.0% | Reduced |
| Victory Capital Management Inc | 19,309 | $1.38M | 0.00% | −29,443−60.4% | Reduced |
| Voya Investment Management LLC | 19,646 | $1.41M | 0.00% | +1,980+11.2% | Added |
| Natixis | 19,921 | $1.43M | 0.01% | +2,381+13.6% | Added |
| Oppenheimer Asset Management Inc. | 19,992 | $1.43M | 0.02% | +2,327+13.2% | Added |
| Handelsbanken Fonder AB | 20,381 | $1.46M | 0.01% | −600−2.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,408 | $1.46M | 0.03% | +314+1.6% | Added |
| Toronto Dominion Bank | 20,680 | $1.48M | 0.00% | −1,852−8.2% | Reduced |
| Colony Capital, Inc. | 21,008 | $1.50M | 0.18% | −2,500−10.6% | Reduced |
| Virtus ETF Advisers LLC | 21,294 | $1.52M | 0.63% | +3,067+16.8% | Added |
| CIBC World Markets Inc. | 22,100 | $1.58M | 0.00% | −648−2.8% | Reduced |
| Pathstone Family Office, LLC | 21,953 | $1.58M | 0.05% | +2,334+11.9% | Added |
| M&T Bank Corp | 22,270 | $1.59M | 0.01% | −1,759−7.3% | Reduced |
| Anson Funds Management LP | 23,060 | $1.65M | 0.20% | −6,940−23.1% | Reduced |
| Utah Retirement Systems | 23,175 | $1.66M | 0.02% | +100+0.4% | Added |
| Lee Financial Co | 23,216 | $1.66M | 0.35% | −1,752−7.0% | Reduced |
| Pensionfund Sabic | 23,400 | $1.67M | 0.36% | +2,000+9.3% | Added |
| Federated Hermes, Inc. | 23,805 | $1.70M | 0.00% | −352−1.5% | Reduced |
| Truvestments Capital LLC | 24,201 | $1.73M | 0.95% | +4,069+20.2% | Added |
| Tower Research Capital LLC (TRC) | 24,264 | $1.74M | 0.05% | +8,269+51.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,328 | $1.74M | 0.00% | +8,328+52.1% | Added |
| Standard Life Aberdeen plc | 24,913 | $1.78M | 0.00% | +13,177+112.3% | Added |
| Consolidated Investment Group LLC | 25,000 | $1.79M | 0.30% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 25,000 | $1.79M | 0.06% | +4,500+22.0% | Added |
| Gabelli Funds LLC | 27,000 | $1.93M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 27,481 | $1.97M | 0.01% | +1,413+5.4% | Added |
| State of Michigan Retirement System | 30,864 | $2.21M | 0.01% | −13,800−30.9% | Reduced |
| Metropolitan Life Insurance Co | 30,958 | $2.21M | 0.03% | −4,166−11.9% | Reduced |
| Louisiana State Employees Retirement System | 31,800 | $2.27M | 0.06% | +500+1.6% | Added |
| Natixis Advisors, L.P. | 32,265 | $2.31M | 0.01% | +12,748+65.3% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 32,400 | $2.32M | 0.69% | +6,205+23.7% | Added |
| Arizona State Retirement System | 32,745 | $2.34M | 0.02% | −2,310−6.6% | Reduced |
| D L Carlson Investment Group Inc | 33,943 | $2.43M | 0.42% | −38,301−53.0% | Reduced |
| Cubist Systematic Strategies, LLC | 34,333 | $2.46M | 0.03% | +17,286+101.4% | Added |
| Hill Winds Capital LP | 35,000 | $2.50M | 1.33% | +15,000+75.0% | Added |
| RMB Capital Management, LLC | 36,587 | $2.62M | 0.09% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 38,061 | $2.72M | 0.01% | +8,812+30.1% | Added |
| Forward Management, LLC | 38,600 | $2.76M | 0.30% | +38,600 | New |
| AQR Capital Management LLC | 38,885 | $2.78M | 0.00% | +11,973+44.5% | Added |
| Tabor Asset Management, LP | 40,223 | $2.88M | 2.07% | +40,223 | New |
| Cushing Asset Management, LP | 40,500 | $2.90M | 0.28% | −162−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,821 | $2.92M | 0.03% | +634+1.6% | Added |
| Oregon Public Employees Retirement Fund | 40,929 | $2.93M | 0.03% | +1,014+2.5% | Added |
| Beck Capital Management, LLC | 41,325 | $2.96M | 0.99% | +447+1.1% | Added |
| SG Americas Securities, LLC | 41,708 | $2.98M | 0.02% | −25,963−38.4% | Reduced |
| Treasurer of the State of North Carolina | 42,618 | $3.05M | 0.02% | −1,470−3.3% | Reduced |
| Advisors Asset Management, Inc. | 45,289 | $3.24M | 0.05% | +7,877+21.1% | Added |
| Truist Financial Corp | 45,443 | $3.25M | 0.01% | −45,838−50.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,598 | $3.26M | 0.02% | +3,005+7.1% | Added |
| Cox Capital Mgt LLC | 46,452 | $3.32M | 2.23% | +1,376+3.1% | Added |
| Aviva PLC | 46,988 | $3.36M | 0.01% | −315−0.7% | Reduced |
| Westpac Banking Corp | 47,100 | $3.37M | 0.03% | −21,165−31.0% | Reduced |
| CIBC World Markets Corp | 47,194 | $3.38M | 0.02% | +34,260+264.9% | Added |
| Janus Henderson Group PLC | 47,699 | $3.41M | 0.00% | −66,721−58.3% | Reduced |
| Bullseye Asset Management LLC | 49,215 | $3.52M | 1.19% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 49,765 | $3.56M | 0.13% | +5,201+11.7% | Added |
| Macquarie Group Ltd | 49,853 | $3.56M | 0.00% | −50,699−50.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 50,000 | $3.58M | 0.06% | 00.0% | Unchanged |
| Foster & Motley Inc | 50,404 | $3.60M | 0.30% | −9,791−16.3% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 50,002 | $3.64M | 0.47% | +2,413+5.1% | Added |
| Schroder Investment Management Group | 50,946 | $3.64M | 0.00% | +46,192+971.6% | Added |
| LPL Financial LLC | 54,433 | $3.89M | 0.00% | +2,458+4.7% | Added |
| Spirit of America Management Corp | 55,200 | $3.95M | 0.84% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 56,110 | $4.01M | 0.08% | −84,503−60.1% | Reduced |
| Pensionfund DSM Netherlands | 56,500 | $4.04M | 0.52% | +4,800+9.3% | Added |
| Zeno Research, LLC | 57,342 | $4.10M | 3.26% | −2,566−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 60,433 | $4.32M | 0.03% | −2,914−4.6% | Reduced |
| Ingalls & Snyder LLC | 60,800 | $4.35M | 0.20% | −3,725−5.8% | Reduced |
| Osborne Partners Capital Management, LLC | 61,103 | $4.37M | 0.36% | +4,385+7.7% | Added |
| MetLife Investment Management | 61,228 | $4.38M | 0.04% | −995−1.6% | Reduced |
| KBC Group NV | 62,241 | $4.45M | 0.02% | +14,554+30.5% | Added |
| Capital Investment Advisors, LLC | 65,025 | $4.65M | 0.16% | +6,774+11.6% | Added |
| Cinctive Capital Management LP | 65,409 | $4.68M | 0.25% | +65,409 | New |
| Janney Montgomery Scott LLC | 66,104 | $4.73M | 0.02% | −13,127−16.6% | Reduced |
| AMP Capital Investors Ltd | 68,059 | $4.89M | 0.02% | −2,471−3.5% | Reduced |
| State of Alaska, Department of Revenue | 70,556 | $5.04M | 0.05% | +4,949+7.5% | Added |
| Public Employees Retirement System of Ohio | 71,944 | $5.14M | 0.02% | +6,446+9.8% | Added |
| State of Tennessee, Treasury Department | 73,567 | $5.26M | 0.02% | 00.0% | Unchanged |
| Zevin Asset Management LLC | 74,836 | $5.35M | 1.06% | +1,582+2.2% | Added |