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 |
|---|---|---|---|---|---|
| Fort Sheridan Advisors LLC | 5,068 | $362.0K | 0.12% | +5,068 | New |
| Covenant Multifamily Offices, LLC | 4,912 | $351.0K | 0.06% | +1,732+54.5% | Added |
| Brandywine Oak Private Wealth LLC | 4,734 | $338.0K | 0.04% | −9−0.2% | Reduced |
| Garrett Investment Advisors LLC | 4,647 | $332.0K | 0.10% | +223+5.0% | Added |
| Brown Advisory Inc | 4,594 | $329.0K | 0.00% | +255+5.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,520 | $323.0K | 0.02% | +4,520 | New |
| Oak Associates, Ltd | 4,490 | $321.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,423 | $316.0K | 0.00% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $316.0K | 0.13% | – | – |
| Pendal Group Limited | 4,384 | $314.0K | 0.00% | +4,384 | New |
| Buckley Wealth Management, LLC | 4,300 | $308.0K | 0.11% | −143−3.2% | Reduced |
| Fiduciary Trust Co | 4,245 | $304.0K | 0.01% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $299.0K | 0.32% | – | New |
| Teza Capital Management LLC | 4,155 | $297.0K | 0.05% | +4,155 | New |
| King Luther Capital Management Corp | 4,125 | $295.0K | 0.00% | −8,003−66.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 3,950 | $283.0K | 0.01% | +8+0.2% | Added |
| Future Financial Wealth Managment LLC | 3,850 | $275.0K | 0.28% | −500−11.5% | Reduced |
| FDx Advisors, Inc. | 3,835 | $274.0K | 0.01% | +136+3.7% | Added |
| Sutton Wealth Advisors Inc. | 3,817 | $273.0K | 0.10% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,756 | $268.0K | 0.02% | −500−11.7% | Reduced |
| JustInvest LLC | 3,656 | $262.0K | 0.03% | +3,656 | New |
| Independent Financial Group, LLC | 3,627 | $259.4K | 0.03% | +3,627 | New |
| Panagora Asset Management Inc | 3,624 | $259.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,590 | $257.0K | 0.00% | +510+16.6% | Added |
| Tuttle Tactical Management | 3,559 | $255.0K | 0.11% | +3,559 | New |
| Renaissance Group LLC | 3,539 | $253.0K | 0.01% | −141−3.8% | Reduced |
| Allstate Corp | 3,523 | $252.0K | 0.01% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 3,470 | $250.0K | 0.00% | +819+30.9% | Added |
| Wexford Capital LP | 3,500 | $250.0K | 0.04% | +3,500 | New |
| IBM Retirement Fund | 3,450 | $247.0K | 0.02% | −660−16.1% | Reduced |
| S. Muoio & Co. LLC | 3,400 | $243.0K | 0.21% | 00.0% | Unchanged |
| Synovus Financial Corp | 3,359 | $243.0K | 0.00% | +34+1.0% | Added |
| Squarepoint Ops LLC | 3,374 | $241.0K | 0.00% | −1,517−31.0% | Reduced |
| Sandler Capital Management | 3,200 | $229.0K | 0.02% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 3,194 | $228.0K | 0.02% | 00.0% | Unchanged |
| Csenge Advisory Group | 3,222 | $227.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,076 | $220.0K | 0.00% | +3,076 | New |
| QS Investors, LLC | 3,040 | $218.0K | 0.00% | 00.0% | Unchanged |
| Winfield Associates, Inc. | 3,000 | $215.0K | 0.08% | 00.0% | Unchanged |
| Horst & Graben Wealth Management LLC | 3,000 | $215.0K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,995 | $214.2K | 0.01% | +2,995 | New |
| MML Investors Services, LLC | 2,923 | $209.0K | 0.00% | +2,923 | New |
| Jump Financial, LLC | 2,858 | $204.0K | 0.02% | −4,600−61.7% | Reduced |
| Motco | 2,824 | $202.0K | 0.01% | +4+0.1% | Added |
| San Francisco Sentry Investment Group (Ca) | 2,802 | $201.0K | 0.10% | −177−5.9% | Reduced |
| Simplex Trading, LLC | 2,788 | $199.0K | 0.01% | +2,186+363.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,649 | $189.0K | 0.00% | −147,838−98.2% | Reduced |
| Investment Counselors of Maryland LLC | 2,415 | $173.0K | 0.00% | 00.0% | Unchanged |
| Peconic Partners LLC | 2,000 | $143.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,981 | $142.0K | 0.14% | +1,981 | New |
| Meeder Asset Management Inc | 1,773 | $127.0K | 0.01% | −437−19.8% | Reduced |
| PEAK6 Investments LLC | 1,655 | $118.0K | 0.00% | +1,655 | New |
| Exane Derivatives | 1,529 | $112.4K | 0.03% | −81−5.0% | Reduced |
| Capitolis Advisors LLC | 1,460 | $104.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 1,358 | $97.0K | 0.02% | +1,358 | New |
| Harvest Fund Management Co., Ltd | 1,351 | $95.0K | 0.01% | −941−41.1% | Reduced |
| Green Harvest Asset Management LLC | 1,327 | $95.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 1,297 | $93.0K | 0.00% | −163−11.2% | Reduced |
| Canada Pension Plan Investment Board | 1,133 | $81.0K | 0.00% | −30,977−96.5% | Reduced |
| Signaturefd, LLC | 887 | $63.0K | 0.00% | +549+162.4% | Added |
| Quadrant Capital Group LLC | 804 | $58.0K | 0.01% | −273−25.3% | Reduced |
| Lindbrook Capital, LLC | 805 | $58.0K | 0.01% | −11−1.3% | Reduced |
| Ci Investments Inc. | 809 | $58.0K | 0.00% | +302+59.6% | Added |
| West Branch Capital LLC | 780 | $56.0K | 0.03% | +780 | New |
| Hall Laurie J Trustee | 740 | $53.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 711 | $51.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 618 | $44.0K | 0.00% | −1,122−64.5% | Reduced |
| Selective Wealth Management, Inc. | 600 | $43.0K | 0.03% | +600 | New |
| Global Retirement Partners, LLC | 461 | $33.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 420 | $29.0K | 0.00% | −2−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 386 | $28.0K | 0.00% | +187+94.0% | Added |
| BBVA USA | 376 | $27.0K | 0.00% | +376 | New |
| Harbour Investments, Inc. | 348 | $25.0K | 0.00% | +3+0.9% | Added |
| First Horizon Advisors, Inc. | 338 | $24.0K | 0.00% | +38+12.7% | Added |
| Howe & Rusling Inc | 300 | $21.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 295 | $21.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 273 | $19.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 246 | $18.0K | 0.00% | −34,106−99.3% | Reduced |
| Sandy Spring Bank | 254 | $18.0K | 0.00% | +254 | New |
| Canton Hathaway, LLC | 243 | $17.0K | 0.00% | +243 | New |
| Emfo, LLC | 230 | $16.0K | 0.01% | +230 | New |
| Private Capital Group, LLC | 202 | $15.0K | 0.00% | +15+8.0% | Added |
| Fieldpoint Private Securities, LLC | 190 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 196 | $14.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 189 | $13.5K | 0.00% | −48−20.3% | Reduced |
| CX Institutional | 180 | $13.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 180 | $13.0K | 0.00% | +180 | New |
| Private Ocean, LLC | 173 | $12.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 156 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 152 | $11.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 137 | $10.0K | 0.00% | +137 | New |
| Loomis Sayles & Co L P | 120 | $9.00K | 0.00% | +29+31.9% | Added |
| Farmers & Merchants Investments Inc | 119 | $9.00K | 0.00% | +119 | New |
| First Horizon Corp | 113 | $8.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 104 | $7.47K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 89 | $6.00K | 0.00% | +89 | New |
| Smithfield Trust Co | 70 | $5.00K | 0.00% | −75−51.7% | Reduced |
| Earnest Partners LLC | 72 | $5.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 52 | $4.00K | 0.00% | 00.0% | Unchanged |