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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 111,671 | $7.99M | 0.08% | +724+0.7% | Added |
| JLP Asset Management, LLC | 109,900 | $7.86M | 4.22% | +8,400+8.3% | Added |
| Mutual of America Capital Management LLC | 106,197 | $7.59M | 0.07% | −2,283−2.1% | Reduced |
| Franklin Resources Inc | 104,374 | $7.46M | 0.00% | +104,374 | New |
| State of New Jersey Common Pension Fund D | 101,307 | $7.25M | 0.02% | −56,903−36.0% | Reduced |
| Amalgamated Bank | 96,401 | $6.89M | 0.06% | +81,403+542.8% | Added |
| Ensign Peak Advisors, Inc | 96,240 | $6.88M | 0.01% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 95,859 | $6.86M | 0.04% | −2,739−2.8% | Reduced |
| Nomura Asset Management Co Ltd | 95,740 | $6.85M | 0.04% | −3,193−3.2% | Reduced |
| Texas Permanent School Fund | 91,317 | $6.53M | 0.08% | +1,321+1.5% | Added |
| Amundi | 89,419 | $6.39M | 0.00% | +89,419 | New |
| Nordea Investment Management AB | 88,478 | $6.33M | 0.01% | +4,911+5.9% | Added |
| Thrivent Financial for Lutherans | 86,808 | $6.21M | 0.01% | −17,526−16.8% | Reduced |
| UBS Group AG | 86,059 | $6.16M | 0.00% | +8,887+11.5% | Added |
| Securian Asset Management, Inc | 84,830 | $6.07M | 0.12% | −154,280−64.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 83,412 | $5.97M | 0.01% | −67,881−44.9% | Reduced |
| DekaBank Deutsche Girozentrale | 81,948 | $5.93M | 0.02% | +4,127+5.3% | Added |
| Gillson Capital LP | 81,193 | $5.81M | 0.54% | +40,550+99.8% | Added |
| Penserra Capital Management LLC | 80,167 | $5.73M | 0.10% | −4,377−5.2% | Reduced |
| Great West Life Assurance Co | 79,545 | $5.69M | 0.01% | +1,427+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,785 | $5.63M | 0.03% | +1,886+2.5% | Added |
| Comerica Bank | 71,887 | $5.41M | 0.03% | +250+0.3% | Added |
| Zevin Asset Management LLC | 74,836 | $5.35M | 1.06% | +1,582+2.2% | Added |
| State of Tennessee, Treasury Department | 73,567 | $5.26M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 71,944 | $5.14M | 0.02% | +6,446+9.8% | Added |
| State of Alaska, Department of Revenue | 70,556 | $5.04M | 0.05% | +4,949+7.5% | Added |
| AMP Capital Investors Ltd | 68,059 | $4.89M | 0.02% | −2,471−3.5% | Reduced |
| Janney Montgomery Scott LLC | 66,104 | $4.73M | 0.02% | −13,127−16.6% | Reduced |
| Cinctive Capital Management LP | 65,409 | $4.68M | 0.25% | +65,409 | New |
| Capital Investment Advisors, LLC | 65,025 | $4.65M | 0.16% | +6,774+11.6% | Added |
| KBC Group NV | 62,241 | $4.45M | 0.02% | +14,554+30.5% | Added |
| MetLife Investment Management | 61,228 | $4.38M | 0.04% | −995−1.6% | Reduced |
| Osborne Partners Capital Management, LLC | 61,103 | $4.37M | 0.36% | +4,385+7.7% | Added |
| Ingalls & Snyder LLC | 60,800 | $4.35M | 0.20% | −3,725−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 60,433 | $4.32M | 0.03% | −2,914−4.6% | Reduced |
| Zeno Research, LLC | 57,342 | $4.10M | 3.26% | −2,566−4.3% | Reduced |
| Pensionfund DSM Netherlands | 56,500 | $4.04M | 0.52% | +4,800+9.3% | Added |
| Tudor Investment Corp Et Al | 56,110 | $4.01M | 0.08% | −84,503−60.1% | Reduced |
| Spirit of America Management Corp | 55,200 | $3.95M | 0.84% | 00.0% | Unchanged |
| LPL Financial LLC | 54,433 | $3.89M | 0.00% | +2,458+4.7% | Added |
| Schroder Investment Management Group | 50,946 | $3.64M | 0.00% | +46,192+971.6% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 50,002 | $3.64M | 0.47% | +2,413+5.1% | Added |
| Foster & Motley Inc | 50,404 | $3.60M | 0.30% | −9,791−16.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 50,000 | $3.58M | 0.06% | 00.0% | Unchanged |
| Macquarie Group Ltd | 49,853 | $3.56M | 0.00% | −50,699−50.4% | Reduced |
| Ameritas Investment Partners, Inc. | 49,765 | $3.56M | 0.13% | +5,201+11.7% | Added |
| Bullseye Asset Management LLC | 49,215 | $3.52M | 1.19% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 47,699 | $3.41M | 0.00% | −66,721−58.3% | Reduced |
| CIBC World Markets Corp | 47,194 | $3.38M | 0.02% | +34,260+264.9% | Added |
| Westpac Banking Corp | 47,100 | $3.37M | 0.03% | −21,165−31.0% | Reduced |
| Aviva PLC | 46,988 | $3.36M | 0.01% | −315−0.7% | Reduced |
| Cox Capital Mgt LLC | 46,452 | $3.32M | 2.23% | +1,376+3.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,598 | $3.26M | 0.02% | +3,005+7.1% | Added |
| Truist Financial Corp | 45,443 | $3.25M | 0.01% | −45,838−50.2% | Reduced |
| Advisors Asset Management, Inc. | 45,289 | $3.24M | 0.05% | +7,877+21.1% | Added |
| Treasurer of the State of North Carolina | 42,618 | $3.05M | 0.02% | −1,470−3.3% | Reduced |
| SG Americas Securities, LLC | 41,708 | $2.98M | 0.02% | −25,963−38.4% | Reduced |
| Beck Capital Management, LLC | 41,325 | $2.96M | 0.99% | +447+1.1% | Added |
| Oregon Public Employees Retirement Fund | 40,929 | $2.93M | 0.03% | +1,014+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,821 | $2.92M | 0.03% | +634+1.6% | Added |
| Cushing Asset Management, LP | 40,500 | $2.90M | 0.28% | −162−0.4% | Reduced |
| Tabor Asset Management, LP | 40,223 | $2.88M | 2.07% | +40,223 | New |
| AQR Capital Management LLC | 38,885 | $2.78M | 0.00% | +11,973+44.5% | Added |
| Forward Management, LLC | 38,600 | $2.76M | 0.30% | +38,600 | New |
| First Republic Investment Management, Inc. | 38,061 | $2.72M | 0.01% | +8,812+30.1% | Added |
| RMB Capital Management, LLC | 36,587 | $2.62M | 0.09% | 00.0% | Unchanged |
| Hill Winds Capital LP | 35,000 | $2.50M | 1.33% | +15,000+75.0% | Added |
| Cubist Systematic Strategies, LLC | 34,333 | $2.46M | 0.03% | +17,286+101.4% | Added |
| D L Carlson Investment Group Inc | 33,943 | $2.43M | 0.42% | −38,301−53.0% | Reduced |
| Arizona State Retirement System | 32,745 | $2.34M | 0.02% | −2,310−6.6% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 32,400 | $2.32M | 0.69% | +6,205+23.7% | Added |
| Natixis Advisors, L.P. | 32,265 | $2.31M | 0.01% | +12,748+65.3% | Added |
| Louisiana State Employees Retirement System | 31,800 | $2.27M | 0.06% | +500+1.6% | Added |
| Metropolitan Life Insurance Co | 30,958 | $2.21M | 0.03% | −4,166−11.9% | Reduced |
| State of Michigan Retirement System | 30,864 | $2.21M | 0.01% | −13,800−30.9% | Reduced |
| ProShare Advisors LLC | 27,481 | $1.97M | 0.01% | +1,413+5.4% | Added |
| Gabelli Funds LLC | 27,000 | $1.93M | 0.01% | 00.0% | Unchanged |
| 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 |
| Standard Life Aberdeen plc | 24,913 | $1.78M | 0.00% | +13,177+112.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,328 | $1.74M | 0.00% | +8,328+52.1% | Added |
| Tower Research Capital LLC (TRC) | 24,264 | $1.74M | 0.05% | +8,269+51.7% | Added |
| Truvestments Capital LLC | 24,201 | $1.73M | 0.95% | +4,069+20.2% | Added |
| Federated Hermes, Inc. | 23,805 | $1.70M | 0.00% | −352−1.5% | Reduced |
| Pensionfund Sabic | 23,400 | $1.67M | 0.36% | +2,000+9.3% | Added |
| Lee Financial Co | 23,216 | $1.66M | 0.35% | −1,752−7.0% | Reduced |
| Utah Retirement Systems | 23,175 | $1.66M | 0.02% | +100+0.4% | Added |
| Anson Funds Management LP | 23,060 | $1.65M | 0.20% | −6,940−23.1% | Reduced |
| M&T Bank Corp | 22,270 | $1.59M | 0.01% | −1,759−7.3% | Reduced |
| 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 |
| Virtus ETF Advisers LLC | 21,294 | $1.52M | 0.63% | +3,067+16.8% | Added |
| Colony Capital, Inc. | 21,008 | $1.50M | 0.18% | −2,500−10.6% | Reduced |
| Toronto Dominion Bank | 20,680 | $1.48M | 0.00% | −1,852−8.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,408 | $1.46M | 0.03% | +314+1.6% | Added |
| Handelsbanken Fonder AB | 20,381 | $1.46M | 0.01% | −600−2.9% | Reduced |
| Oppenheimer Asset Management Inc. | 19,992 | $1.43M | 0.02% | +2,327+13.2% | Added |
| Natixis | 19,921 | $1.43M | 0.01% | +2,381+13.6% | Added |
| Voya Investment Management LLC | 19,646 | $1.41M | 0.00% | +1,980+11.2% | Added |
| Victory Capital Management Inc | 19,309 | $1.38M | 0.00% | −29,443−60.4% | Reduced |