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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 18,414 | $1.32M | 0.01% | −775−4.0% | Reduced |
| Venturi Wealth Management, LLC | 18,217 | $1.30M | 0.12% | −2,956−14.0% | Reduced |
| Jag Capital Management, LLC | 17,650 | $1.26M | 0.10% | −589−3.2% | Reduced |
| Probity Advisors, Inc. | 17,202 | $1.23M | 0.26% | −169−1.0% | Reduced |
| Edge Capital Group, LLC | 16,740 | $1.20M | 0.10% | +340+2.1% | Added |
| First American Bank | 15,831 | $1.13M | 0.07% | +470+3.1% | Added |
| Vident Investment Advisory, LLC | 15,752 | $1.13M | 0.03% | −481−3.0% | Reduced |
| Eii Capital Management, Inc. | 15,682 | $1.12M | 0.53% | +673+4.5% | Added |
| Teachers Retirement System of the State of Kentucky | 15,500 | $1.11M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,318 | $1.10M | 0.01% | +2,358+18.2% | Added |
| Kayne Anderson Capital Advisors LP | 15,100 | $1.08M | 0.03% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 14,940 | $1.07M | 0.05% | +14,940 | New |
| Agf Investments Inc. | 14,760 | $1.06M | 0.01% | −367−2.4% | Reduced |
| Fred Alger Management, LLC | 14,754 | $1.05M | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 14,288 | $1.02M | 0.02% | +1,597+12.6% | Added |
| Wolverine Asset Management LLC | 14,163 | $1.01M | 0.01% | −7,605−34.9% | Reduced |
| Rockefeller Capital Management L.P. | 13,965 | $998.0K | 0.01% | +11,634+499.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,668 | $977.0K | 0.02% | +780+6.1% | Added |
| Zevenbergen Capital Investments LLC | 13,650 | $976.0K | 0.02% | +1,005+7.9% | Added |
| Walleye Trading LLC | 13,577 | $971.0K | 0.03% | −4,028−22.9% | Reduced |
| NN Investment Partners Holdings N.V. | 13,500 | $966.0K | 0.01% | +13,500 | New |
| United Capital Financial Advisers, LLC | 13,142 | $940.0K | 0.00% | −3,937−23.1% | Reduced |
| Liberty One Investment Management, LLC | 12,946 | $926.0K | 0.16% | +1,359+11.7% | Added |
| Sapience Investments, LLC | 12,799 | $915.0K | 0.11% | −981−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,739 | $911.0K | 0.00% | −753−5.6% | Reduced |
| Group One Trading, L.P. | 12,579 | $900.0K | 0.02% | +12,579 | New |
| Lake Street Financial LLC | 12,600 | $888.0K | 0.23% | +675+5.7% | Added |
| Eaton Vance Management | 12,385 | $886.0K | 0.00% | +578+4.9% | Added |
| Harbor Advisors LLC | 12,200 | $873.0K | 0.17% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 11,720 | $854.0K | 0.01% | −848−6.7% | Reduced |
| Goodwin Daniel L | 11,800 | $846.0K | 0.40% | 00.0% | Unchanged |
| Chicago Trust Co NA | 11,487 | $822.0K | 0.19% | +11,487 | New |
| Nissay Asset Management Corp | 11,213 | $802.0K | 0.01% | +1,021+10.0% | Added |
| Western Wealth Management, LLC | 11,076 | $797.0K | 0.08% | +11,076 | New |
| 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 |
| Green Alpha Advisors, LLC | 10,730 | $767.0K | 0.52% | +770+7.7% | Added |
| 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 |
| Quantitative Systematic Strategies LLC | 10,375 | $742.0K | 0.26% | −9,343−47.4% | Reduced |
| Octavia Wealth Advisors, LLC | 10,293 | $741.0K | 0.20% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,130 | $724.0K | 0.02% | −40−0.4% | Reduced |
| Kornitzer Capital Management Inc | 10,000 | $715.0K | 0.01% | −446,789−97.8% | Reduced |
| Pegasus Partners Ltd. | 9,990 | $714.0K | 0.14% | −4,265−29.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,933 | $710.0K | 0.00% | +3,476+53.8% | Added |
| Rafferty Asset Management, LLC | 9,914 | $709.0K | 0.00% | +3,579+56.5% | Added |
| United Bank | 9,900 | $708.0K | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 9,844 | $704.0K | 0.00% | +9,844 | New |
| Alps Advisors Inc | 9,795 | $701.0K | 0.01% | −1,106−10.1% | Reduced |
| Twin Capital Management Inc | 9,720 | $695.0K | 0.06% | +550+6.0% | Added |
| The PNC Financial Services Group, Inc. | 9,702 | $694.0K | 0.00% | +458+5.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,544 | $683.0K | 0.00% | +117+1.2% | Added |
| Maryland State Retirement & Pension System | 9,231 | $672.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,134 | $653.0K | 0.02% | −7,560−45.3% | Reduced |
| Point72 Hong Kong Ltd | 9,123 | $652.0K | 0.05% | +2,871+45.9% | Added |
| Segment Wealth Management, LLC | 9,086 | $650.0K | 0.08% | −90−1.0% | Reduced |
| AlphaCrest Capital Management LLC | 9,009 | $644.0K | 0.03% | +2,245+33.2% | Added |
| US Bancorp | 8,937 | $638.0K | 0.00% | −1,427−13.8% | Reduced |
| Prospera Financial Services Inc | 8,554 | $612.0K | 0.03% | −188−2.2% | Reduced |
| AGF Investments LLC | 8,478 | $606.0K | 0.06% | −1,421−14.4% | Reduced |
| HighTower Advisors, LLC | 8,320 | $599.0K | 0.00% | −292−3.4% | Reduced |
| Shell Asset Management Co | 8,314 | $595.0K | 0.01% | −1,744−17.3% | Reduced |
| Fort Washington Investment Advisors Inc | 8,300 | $594.0K | 0.01% | −1,900−18.6% | Reduced |
| Susquehanna International Group, LLP | 7,987 | $571.0K | 0.00% | −13,869−63.5% | Reduced |
| Trust Co of Toledo NA | 7,761 | $555.0K | 0.09% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 7,727 | $553.0K | 0.22% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 7,674 | $549.0K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 7,620 | $545.0K | 0.30% | +7,620 | New |
| Brinker Capital Investments, LLC | 7,549 | $541.0K | 0.01% | −1,882−20.0% | Reduced |
| Janney Capital Management LLC | 7,320 | $524.0K | 0.03% | +22+0.3% | Added |
| Usca Ria LLC | 7,297 | $522.0K | 0.03% | +20.0% | Added |
| Bank of Nova Scotia | 7,183 | $514.0K | 0.00% | −601−7.7% | Reduced |
| Winton Group Ltd | 7,152 | $512.0K | 0.03% | +7,152 | New |
| 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 |
| Susquehanna Fundamental Investments, LLC | 7,020 | $502.0K | 0.01% | −70,550−91.0% | 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 |
| Capital Square, LLC | 6,745 | $493.0K | 0.36% | −356−5.0% | Reduced |
| Verition Fund Management LLC | 6,854 | $490.0K | 0.01% | −8,504−55.4% | Reduced |
| 9258 Wealth Management, LLC | 6,704 | $479.0K | 0.13% | +6+0.1% | Added |
| Shelton Capital Management | 6,595 | $472.0K | 0.02% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 6,533 | $467.2K | 0.07% | +43+0.7% | Added |
| Wolverine Trading, LLC | 6,419 | $467.0K | 0.01% | +986+18.1% | Added |
| Illinois Municipal Retirement Fund | 6,521 | $466.0K | 0.02% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 6,440 | $460.0K | 0.29% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 6,370 | $456.0K | 0.00% | +6,370 | New |
| PNC Managed Account Solutions, Inc. | 6,340 | $453.0K | 0.09% | +6,340 | New |
| Sage Rhino Capital LLC | 6,188 | $443.0K | 0.13% | +514+9.1% | Added |
| Van Eck Associates Corp | 5,776 | $413.0K | 0.00% | −58−1.0% | Reduced |
| 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 |
| Virtu Financial LLC | 5,701 | $408.0K | 0.04% | +321+6.0% | Added |
| SeaCrest Wealth Management, LLC | 5,665 | $405.0K | 0.05% | −98−1.7% | Reduced |
| Pin Oak Investment Advisors Inc | 5,569 | $398.0K | 0.41% | 00.0% | Unchanged |
| Wealth Alliance | 5,456 | $390.0K | 0.09% | +235+4.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,315 | $380.0K | 0.01% | −22,228−80.7% | Reduced |
| Regentatlantic Capital LLC | 5,239 | $375.0K | 0.01% | +5,239 | New |
| Fca Corp | 5,200 | $372.0K | 0.11% | 00.0% | Unchanged |
| World Asset Management Inc | 5,121 | $366.0K | 0.03% | −98−1.9% | Reduced |