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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,278,012 | $91.4M | 0.03% | +46,225+3.8% | Added |
| JPMorgan Chase & Co | 1,302,266 | $93.1M | 0.01% | −620,813−32.3% | Reduced |
| Bank of New York Mellon Corp | 1,323,145 | $94.6M | 0.02% | +15,573+1.2% | Added |
| Citadel Advisors LLC | 1,426,834 | $102.0M | 0.11% | +1,235,171+644.4% | Added |
| Northern Trust Corp | 1,491,474 | $106.7M | 0.02% | −37,155−2.4% | Reduced |
| Jefferies Group LLC | 1,561,814 | $111.7M | 1.94% | +1,561,814 | New |
| Boston Partners | 1,721,868 | $123.2M | 0.16% | +33,167+2.0% | Added |
| Jana Partners LLC | 1,726,782 | $123.5M | 10.19% | +1,175,417+213.2% | Added |
| Dimensional Fund Advisors LP | 1,728,882 | $123.7M | 0.04% | +12,256+0.7% | Added |
| PGGM Investments | 1,749,416 | $125.1M | 0.53% | −35,000−2.0% | Reduced |
| Geode Capital Management, LLC | 1,917,330 | $137.1M | 0.02% | +41,216+2.2% | Added |
| FMR LLC | 1,976,553 | $141.4M | 0.01% | +396,136+25.1% | Added |
| Invesco Ltd. | 2,752,137 | $196.8M | 0.05% | −58,019−2.1% | Reduced |
| Bank of America Corp | 3,053,712 | $218.4M | 0.02% | +343,667+12.7% | Added |
| Principal Financial Group Inc | 3,174,663 | $227.1M | 0.15% | −765,296−19.4% | Reduced |
| Morgan Stanley | 3,444,177 | $246.3M | 0.03% | +1,322,792+62.4% | Added |
| Nuveen Asset Management, LLC | 4,045,362 | $289.3M | 0.09% | −20,501−0.5% | Reduced |
| State Street Corp | 4,426,311 | $318.8M | 0.02% | +287,276+6.9% | Added |
| Daiwa Securities Group Inc. | 4,616,558 | $330.2M | 2.22% | −61,008−1.3% | Reduced |
| BlackRock Inc. | 14,377,750 | $1.03B | 0.03% | +48,586+0.3% | Added |
| Vanguard Group Inc | 17,636,554 | $1.26B | 0.03% | +251,201+1.4% | Added |
| Cohen & Steers, Inc. | 20,494,187 | $1.47B | 2.78% | +28,048+0.1% | Added |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −541,128−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −290,536−100.0% | Sold out |
| Marlowe Partners LP | 0 | $0 | 0.00% | −191,404−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,788−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −75,893−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −47,419−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −27,096−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −22,205−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,423−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −18,132−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,490−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −10,528−100.0% | Sold out |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −8,074−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,259−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,630−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −6,630−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,457−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −6,028−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,337−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,747−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −3,284−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,451−100.0% | Sold out |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −1,786−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Tealwood Asset Management Inc | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |