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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.

Institutional holdersQ2 2021: 422 institutions
Q1 2021: 414 institutionsQ2 2021: 422 institutionsQ3 2021: 428 institutionsQ4 2021: 470 institutionsQ1 2022: 4 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $9.49B
Q1 2021: $8.49BQ2 2021: $9.49BQ3 2021: $10.4BQ4 2021: $11.3BQ1 2022: $1.32MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $39Q3 2023: $37Q4 2023: $47Q1 2024: $39Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CONE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$39
Q4 20231$47
Q3 20231$37
Q2 20231$39
Q1 20231$0
Q4 20221$0
Q3 20221$0
Q2 20221$0
Q1 20224$1.32M
Q4 2021470$11.3B
Q3 2021428$10.4B
Q2 2021422$9.49B
Q1 2021414$8.49B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding CyrusOne Holdco LLC; share changes are against Q1 2021.

Institutions holding CONE in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Hudock, Inc.66$4.00K0.00%+1+1.5%Added
IFP Advisors, Inc57$4.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC66$4.00K0.00%−1−1.5%Reduced
Eubel Brady & Suttman Asset Management Inc65$4.00K0.00%+65New
Assetmark, Inc60$4.00K0.00%+60New
Clean Yield Group50$4.00K0.00%+50New
Crescent Capital Consulting, LLC58$4.00K0.00%+58New
Brewin Dolphin Wealth Management Ltd45$3.22K0.00%00.0%Unchanged
Brewin Dolphin Ltd44$3.15K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC42$3.00K0.00%00.0%Unchanged
Glassman Wealth Services28$2.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC25$2.00K0.00%00.0%Unchanged
Old North State Trust, LLC22$2.00K0.00%00.0%Unchanged
Enterprise Financial Services Corp17$1.00K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd13$1.00K0.00%00.0%Unchanged
Capital Analysts, LLC17$1.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.7$1.00K0.00%00.0%Unchanged
Concord Wealth Partners12$1.00K0.00%+12New
Eagle Bay Advisors LLC10$1.00K0.00%+10New
Kelly Financial Services LLC3,934$550.00%+3,879+7,052.7%Added
Brown Brothers Harriman & Co4$00.00%−1,006−99.6%Reduced
Versant Capital Management, Inc4$00.00%00.0%Unchanged
Long Pond Capital, LP0$00.00%−541,128−100.0%Sold out
Moore Capital Management, LP0$00.00%−290,536−100.0%Sold out
Marlowe Partners LP0$00.00%−191,404−100.0%Sold out
Jane Street Group, LLC0$00.00%−79,788−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−75,893−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−47,419−100.0%Sold out
Davide Leone & Partners Investment Co Ltd.0$00.00%−27,096−100.0%Sold out
Westwood Holdings Group Inc.0$00.00%−22,205−100.0%Sold out
Two Sigma Investments, LP0$00.00%−21,700−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−19,423−100.0%Sold out
Rothschild Investment Corp0$00.00%−18,132−100.0%Sold out
Weiss Asset Management LP0$00.00%−13,490−100.0%Sold out
Amica Mutual Insurance Co0$00.00%−10,528−100.0%Sold out
Access Financial Services, Inc.0$00.00%−8,074−100.0%Sold out
XTX Topco Ltd0$00.00%−7,259−100.0%Sold out
Vestmark Advisory Solutions, Inc.0$00.00%−6,630−100.0%Sold out
NewEdge Wealth, LLC0$00.00%−6,630−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−6,457−100.0%Sold out
Wright Investors Service Inc0$00.00%−6,028−100.0%Sold out
Quantbot Technologies LP0$00.00%−5,337−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−5,000−100.0%Sold out
LS Investment Advisors, LLC0$00.00%−4,747−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−3,400−100.0%Sold out
Altfest L J & Co Inc0$00.00%−3,284−100.0%Sold out
Sowell Financial Services LLC0$00.00%−2,451−100.0%Sold out
Amica Retiree Medical Trust0$00.00%−2,393−100.0%Sold out
RMR Wealth Builders0$00.00%−1,786−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−1,417−100.0%Sold out
Zions Bancorporation, N.A.0$00.00%−531−100.0%Sold out
NuWave Investment Management, LLC0$00.00%−468−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−418−100.0%Sold out
Ancora Advisors, LLC0$00.00%−240−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−219−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−200−100.0%Sold out
Certified Advisory Corp0$00.00%−161−100.0%Sold out
WealthShield Partners, LLC0$00.00%−113−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−115−100.0%Sold out
Retirement Group, LLC0$00.00%−83−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−81−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−50−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−54−100.0%Sold out
Huntington National Bank0$00.00%−24−100.0%Sold out
Carroll Financial Associates, Inc.0$00.00%−3−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed
Tealwood Asset Management Inc––––Not filed
BBVA USA Bancshares, Inc.––––Not filed