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 |
|---|---|---|---|---|---|
| Comerica Bank | 71,887 | $5.41M | 0.03% | +250+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,785 | $5.63M | 0.03% | +1,886+2.5% | Added |
| Great West Life Assurance Co | 79,545 | $5.69M | 0.01% | +1,427+1.8% | Added |
| Penserra Capital Management LLC | 80,167 | $5.73M | 0.10% | −4,377−5.2% | Reduced |
| Gillson Capital LP | 81,193 | $5.81M | 0.54% | +40,550+99.8% | Added |
| DekaBank Deutsche Girozentrale | 81,948 | $5.93M | 0.02% | +4,127+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 83,412 | $5.97M | 0.01% | −67,881−44.9% | Reduced |
| Securian Asset Management, Inc | 84,830 | $6.07M | 0.12% | −154,280−64.5% | Reduced |
| UBS Group AG | 86,059 | $6.16M | 0.00% | +8,887+11.5% | Added |
| Thrivent Financial for Lutherans | 86,808 | $6.21M | 0.01% | −17,526−16.8% | Reduced |
| Nordea Investment Management AB | 88,478 | $6.33M | 0.01% | +4,911+5.9% | Added |
| Amundi | 89,419 | $6.39M | 0.00% | +89,419 | New |
| Texas Permanent School Fund | 91,317 | $6.53M | 0.08% | +1,321+1.5% | Added |
| Nomura Asset Management Co Ltd | 95,740 | $6.85M | 0.04% | −3,193−3.2% | Reduced |
| Bahl & Gaynor Inc | 95,859 | $6.86M | 0.04% | −2,739−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 96,240 | $6.88M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 96,401 | $6.89M | 0.06% | +81,403+542.8% | Added |
| State of New Jersey Common Pension Fund D | 101,307 | $7.25M | 0.02% | −56,903−36.0% | Reduced |
| Franklin Resources Inc | 104,374 | $7.46M | 0.00% | +104,374 | New |
| Mutual of America Capital Management LLC | 106,197 | $7.59M | 0.07% | −2,283−2.1% | Reduced |
| JLP Asset Management, LLC | 109,900 | $7.86M | 4.22% | +8,400+8.3% | Added |
| Segall Bryant & Hamill, LLC | 111,671 | $7.99M | 0.08% | +724+0.7% | Added |
| Mackenzie Financial Corp | 114,252 | $8.17M | 0.01% | −428,720−79.0% | Reduced |
| Kennedy Capital Management, Inc. | 116,507 | $8.33M | 0.18% | −1,447−1.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 116,595 | $8.34M | 0.86% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 117,755 | $8.42M | 0.16% | −134,678−53.4% | Reduced |
| Stifel Financial Corp | 123,712 | $8.85M | 0.01% | +22,010+21.6% | Added |
| Virginia Retirement Systems Et Al | 125,800 | $9.00M | 0.09% | +9,500+8.2% | Added |
| Grassi Investment Management | 126,150 | $9.02M | 0.98% | 00.0% | Unchanged |
| South Dakota Investment Council | 126,851 | $9.07M | 0.16% | +1,630+1.3% | Added |
| Point72 Asset Management, L.P. | 128,100 | $9.16M | 0.05% | +128,100 | New |
| Envestnet Asset Management Inc | 130,294 | $9.32M | 0.01% | +4,847+3.9% | Added |
| Public Employees Retirement Association of Colorado | 131,639 | $9.41M | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 132,200 | $9.46M | 0.01% | −3,000−2.2% | Reduced |
| Royal Bank of Canada | 132,380 | $9.47M | 0.00% | +17,981+15.7% | Added |
| New York State Teachers Retirement System | 137,500 | $9.83M | 0.02% | −3,200−2.3% | Reduced |
| Davis Selected Advisers | 145,235 | $10.4M | 0.04% | −3,180−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 146,570 | $10.5M | 0.01% | +3,386+2.4% | Added |
| BNP Paribas Arbitrage, SA | 149,279 | $10.7M | 0.02% | +112,261+303.3% | Added |
| State Board of Administration of Florida Retirement System | 149,317 | $10.7M | 0.02% | −2,022−1.3% | Reduced |
| Swedbank AB | 160,000 | $11.4M | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 161,433 | $11.5M | 0.34% | +5,202+3.3% | Added |
| Endeavour Capital Advisors Inc | 164,347 | $11.8M | 1.50% | −93,121−36.2% | Reduced |
| Heartland Advisors Inc | 166,100 | $11.9M | 0.69% | +1,240+0.8% | Added |
| Walleye Capital LLC | 167,240 | $12.0M | 0.44% | +158,425+1,797.2% | Added |
| First Trust Advisors LP | 171,885 | $12.3M | 0.01% | −38,909−18.5% | Reduced |
| Bank of Montreal | 168,781 | $12.3M | 0.01% | −27,314−13.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,805 | $12.4M | 0.01% | −20,586−10.6% | Reduced |
| AXA S.A. | 179,789 | $12.9M | 0.04% | +42,500+31.0% | Added |
| Nicholas Company, Inc. | 180,709 | $12.9M | 0.23% | +190+0.1% | Added |
| Hancock Whitney Corp | 182,182 | $13.0M | 0.42% | +2,941+1.6% | Added |
| STRS Ohio | 184,479 | $13.2M | 0.05% | −4,676−2.5% | Reduced |
| Wells Fargo & Company | 185,193 | $13.2M | 0.00% | −17,867−8.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 186,951 | $13.4M | 0.04% | +14,581+8.5% | Added |
| Parametric Portfolio Associates LLC | 193,278 | $13.8M | 0.01% | +11,083+6.1% | Added |
| Boston Trust Walden Corp | 197,847 | $14.2M | 0.13% | +13,317+7.2% | Added |
| California State Teachers Retirement System | 208,464 | $14.9M | 0.02% | −375−0.2% | Reduced |
| Citigroup Inc | 209,847 | $15.0M | 0.01% | +13,777+7.0% | Added |
| Diameter Capital Partners LP | 215,000 | $15.4M | 1.56% | +215,000 | New |
| Barclays PLC | 216,120 | $15.5M | 0.01% | −6,146−2.8% | Reduced |
| American International Group, Inc. | 217,678 | $15.6M | 0.06% | −622−0.3% | Reduced |
| State of Wisconsin Investment Board | 218,667 | $15.6M | 0.03% | −617−0.3% | Reduced |
| Employees Retirement System of Texas | 220,674 | $15.8M | 0.19% | +35,800+19.4% | Added |
| Alliancebernstein L.P. | 232,570 | $16.6M | 0.01% | +1,463+0.6% | Added |
| Credit Suisse AG | 245,612 | $17.6M | 0.01% | −7,363−2.9% | Reduced |
| Prudential Financial Inc | 248,038 | $17.7M | 0.02% | +225,452+998.2% | Added |
| HSBC Holdings PLC | 247,604 | $17.9M | 0.02% | +6,934+2.9% | Added |
| Blair William & Co | 263,350 | $18.8M | 0.07% | +30,992+13.3% | Added |
| Swiss National Bank | 265,499 | $19.0M | 0.01% | −9,600−3.5% | Reduced |
| California Public Employees Retirement System | 279,778 | $20.0M | 0.02% | −1,680−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 283,455 | $20.3M | 0.08% | −4,992−1.7% | Reduced |
| Guggenheim Capital LLC | 293,382 | $21.0M | 0.12% | +69,408+31.0% | Added |
| Rhumbline Advisers | 341,457 | $24.4M | 0.03% | −614−0.2% | Reduced |
| Fisher Asset Management, LLC | 355,353 | $25.4M | 0.02% | −21,085−5.6% | Reduced |
| Raymond James & Associates | 355,980 | $25.5M | 0.02% | −144,677−28.9% | Reduced |
| Waterfront Capital Partners, LLC | 378,635 | $27.1M | 2.04% | +378,635 | New |
| Retirement Systems of Alabama | 394,036 | $28.2M | 0.10% | +24,406+6.6% | Added |
| Balyasny Asset Management LLC | 451,787 | $32.3M | 0.18% | +124,352+38.0% | Added |
| Schonfeld Strategic Advisors LLC | 474,375 | $33.9M | 0.38% | +440,775+1,311.8% | Added |
| SEI Investments Co | 515,240 | $36.9M | 0.08% | +23,677+4.8% | Added |
| Ameriprise Financial Inc | 519,389 | $37.1M | 0.01% | +7,730+1.5% | Added |
| Pictet Asset Management Ltd | 567,649 | $40.6M | 0.04% | +264,165+87.0% | Added |
| GW&K Investment Management, LLC | 588,612 | $42.1M | 0.37% | −33,478−5.4% | Reduced |
| UBS Asset Management Americas Inc | 695,708 | $49.8M | 0.02% | +13,260+1.9% | Added |
| Pacer Advisors, Inc. | 704,292 | $50.4M | 0.72% | +5,835+0.8% | Added |
| Pinnacle Associates Ltd | 705,425 | $50.5M | 0.91% | +92,138+15.0% | Added |
| Zimmer Partners, LP | 712,500 | $51.0M | 0.71% | +712,500 | New |
| Cbre Clarion Securities LLC | 730,511 | $52.2M | 0.97% | +204,060+38.8% | Added |
| Millennium Management LLC | 736,824 | $52.7M | 0.07% | +580,497+371.3% | Added |
| Goldman Sachs Group Inc | 770,365 | $55.1M | 0.01% | +424,951+123.0% | Added |
| Legal & General Group Plc | 851,177 | $60.9M | 0.02% | −28,907−3.3% | Reduced |
| CIBC Private Wealth Group, LLC | 854,221 | $61.1M | 0.14% | −90,368−9.6% | Reduced |
| Centersquare Investment Management LLC | 969,633 | $69.3M | 0.71% | −109,997−10.2% | Reduced |
| Duff & Phelps Investment Management Co | 987,200 | $70.6M | 0.92% | −8,840−0.9% | Reduced |
| Russell Investments Group, Ltd. | 996,939 | $71.3M | 0.12% | +68,542+7.4% | Added |
| Neuberger Berman Group LLC | 997,319 | $71.3M | 0.06% | +306,171+44.3% | Added |
| Deutsche Bank AG | 1,057,234 | $75.6M | 0.04% | +257,050+32.1% | Added |
| Norges Bank | 1,062,351 | $76.0M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,102,864 | $78.9M | 0.01% | +507,383+85.2% | Added |
| Brookfield Asset Management Inc. | 1,188,216 | $85.0M | 0.40% | +11,362+1.0% | Added |