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, Q3 2021
Institutional positions in CyrusOne Holdco LLC as of Sep 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
- 428
- +16 vs. Q2 2021
- Shares held
- 134.7M
- +2.64M (+2.0%) vs. Q2 2021
- Total value
- $10.4B
- +$983.0M (+10.4%) vs. Q2 2021
- New holders
- 57
- 148 more added
- Sold out
- 41
- 149 more reduced
10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CyrusOne Holdco LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 21,070,775 | $1.63B | 3.04% | +576,588+2.8% | Added |
| Vanguard Group Inc | 17,776,680 | $1.38B | 0.03% | +140,126+0.8% | Added |
| BlackRock Inc. | 16,255,632 | $1.26B | 0.04% | +1,877,882+13.1% | Added |
| State Street Corp | 4,612,542 | $359.4M | 0.02% | +186,231+4.2% | Added |
| Daiwa Securities Group Inc. | 4,586,712 | $355.1M | 2.33% | −29,846−0.6% | Reduced |
| Principal Financial Group Inc | 3,038,750 | $235.2M | 0.15% | −135,913−4.3% | Reduced |
| Morgan Stanley | 2,930,035 | $226.8M | 0.03% | −514,142−14.9% | Reduced |
| Nuveen Asset Management, LLC | 2,844,437 | $220.2M | 0.07% | −1,200,925−29.7% | Reduced |
| Bank of America Corp | 2,785,307 | $215.6M | 0.02% | −268,405−8.8% | Reduced |
| Invesco Ltd. | 2,446,451 | $189.4M | 0.05% | −305,686−11.1% | Reduced |
| JPMorgan Chase & Co | 2,157,504 | $167.0M | 0.02% | +855,238+65.7% | Added |
| Geode Capital Management, LLC | 1,932,582 | $149.6M | 0.02% | +15,252+0.8% | Added |
| FMR LLC | 1,890,900 | $146.4M | 0.01% | −85,653−4.3% | Reduced |
| Boston Partners | 1,771,234 | $137.1M | 0.17% | +49,366+2.9% | Added |
| Dimensional Fund Advisors LP | 1,747,039 | $135.2M | 0.04% | +18,157+1.1% | Added |
| Jana Partners LLC | 1,737,683 | $134.5M | 10.52% | +10,901+0.6% | Added |
| Deutsche Bank AG | 1,613,766 | $124.9M | 0.06% | +556,532+52.6% | Added |
| Citadel Advisors LLC | 1,555,688 | $120.4M | 0.13% | +128,854+9.0% | Added |
| Bank of New York Mellon Corp | 1,315,060 | $101.8M | 0.02% | −8,085−0.6% | Reduced |
| Northern Trust Corp | 1,295,746 | $100.3M | 0.02% | −195,728−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,291,339 | $100.0M | 0.03% | +13,327+1.0% | Added |
| Resolution Capital Ltd | 1,268,265 | $98.2M | 1.30% | +1,268,265 | New |
| Russell Investments Group, Ltd. | 1,251,766 | $96.9M | 0.16% | +254,827+25.6% | Added |
| Neuberger Berman Group LLC | 1,192,555 | $92.3M | 0.08% | +195,236+19.6% | Added |
| PGGM Investments | 1,145,867 | $88.7M | 0.46% | −603,549−34.5% | Reduced |
| Brookfield Asset Management Inc. | 1,067,411 | $82.6M | 0.33% | −120,805−10.2% | Reduced |
| Norges Bank | 1,044,053 | $80.8M | 0.02% | −18,298−1.7% | Reduced |
| Pacer Advisors, Inc. | 967,520 | $74.9M | 0.95% | +263,228+37.4% | Added |
| Duff & Phelps Investment Management Co | 914,050 | $70.8M | 0.92% | −73,150−7.4% | Reduced |
| Goldman Sachs Group Inc | 911,592 | $70.6M | 0.02% | +141,227+18.3% | Added |
| Legal & General Group Plc | 888,013 | $68.7M | 0.02% | +36,836+4.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 880,068 | $68.1M | 0.15% | +877,419+33,122.7% | Added |
| Cbre Clarion Securities LLC | 879,616 | $68.1M | 1.20% | +149,105+20.4% | Added |
| CIBC Private Wealth Group, LLC | 872,298 | $67.5M | 0.16% | +18,077+2.1% | Added |
| Pictet Asset Management SA | 800,038 | $61.9M | 0.07% | +800,038 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 704,874 | $54.6M | 0.03% | +531,069+305.6% | Added |
| Lasalle Investment Management Securities LLC | 701,087 | $54.3M | 1.76% | +701,087 | New |
| Pinnacle Associates Ltd | 671,422 | $52.0M | 0.96% | −34,003−4.8% | Reduced |
| UBS Asset Management Americas Inc | 632,375 | $49.0M | 0.02% | −63,333−9.1% | Reduced |
| Heitman Real Estate Securities LLC | 580,625 | $44.9M | 2.05% | +580,625 | New |
| SEI Investments Co | 577,153 | $44.7M | 0.09% | +61,913+12.0% | Added |
| Millennium Management LLC | 555,535 | $43.0M | 0.06% | −181,289−24.6% | Reduced |
| Balyasny Asset Management LLC | 535,784 | $41.5M | 0.20% | +83,997+18.6% | Added |
| GW&K Investment Management, LLC | 458,642 | $35.5M | 0.32% | −129,970−22.1% | Reduced |
| Great Lakes Advisors, LLC | 403,002 | $31.2M | 0.49% | +403,002 | New |
| Retirement Systems of Alabama | 390,982 | $30.3M | 0.11% | −3,054−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 387,533 | $30.0M | 0.34% | −86,842−18.3% | Reduced |
| Raymond James & Associates | 362,599 | $28.1M | 0.03% | +6,619+1.9% | Added |
| Credit Suisse AG | 357,461 | $27.7M | 0.02% | +111,849+45.5% | Added |
| Fisher Asset Management, LLC | 345,694 | $26.8M | 0.02% | −9,659−2.7% | Reduced |
| Rhumbline Advisers | 334,247 | $25.9M | 0.04% | −7,210−2.1% | Reduced |
| Employees Retirement System of Texas | 315,774 | $24.4M | 0.28% | +95,100+43.1% | Added |
| Guggenheim Capital LLC | 303,845 | $23.5M | 0.14% | +10,463+3.6% | Added |
| Diameter Capital Partners LP | 300,000 | $23.2M | 2.71% | +85,000+39.5% | Added |
| Wells Fargo & Company | 282,079 | $21.8M | 0.00% | +96,886+52.3% | Added |
| California Public Employees Retirement System | 278,826 | $21.6M | 0.02% | −952−0.3% | Reduced |
| Swiss National Bank | 270,699 | $21.0M | 0.01% | +5,200+2.0% | Added |
| Blair William & Co | 263,860 | $20.4M | 0.07% | +510+0.2% | Added |
| Asset Management One Co.,Ltd. | 261,914 | $20.3M | 0.08% | −21,541−7.6% | Reduced |
| Waterfront Capital Partners, LLC | 242,847 | $18.8M | 1.32% | −135,788−35.9% | Reduced |
| Parametric Portfolio Associates LLC | 241,201 | $18.7M | 0.01% | +47,923+24.8% | Added |
| Alliancebernstein L.P. | 235,253 | $18.2M | 0.01% | +2,683+1.2% | Added |
| Pentwater Capital Management LP | 220,000 | $17.0M | 0.23% | +220,000 | New |
| State of Wisconsin Investment Board | 219,573 | $17.0M | 0.04% | +906+0.4% | Added |
| Centersquare Investment Management LLC | 217,045 | $16.8M | 0.17% | −752,588−77.6% | Reduced |
| Bank of Montreal | 212,138 | $16.7M | 0.01% | +43,357+25.7% | Added |
| American International Group, Inc. | 213,588 | $16.5M | 0.09% | −4,090−1.9% | Reduced |
| Ameriprise Financial Inc | 212,532 | $16.5M | 0.01% | −306,857−59.1% | Reduced |
| California State Teachers Retirement System | 206,959 | $16.0M | 0.02% | −1,505−0.7% | Reduced |
| HSBC Holdings PLC | 202,280 | $15.8M | 0.02% | −45,324−18.3% | Reduced |
| Boston Trust Walden Corp | 199,965 | $15.5M | 0.14% | +2,118+1.1% | Added |
| Westpac Banking Corp | 196,496 | $15.2M | 0.16% | +149,396+317.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 192,175 | $14.9M | 0.04% | +5,224+2.8% | Added |
| First Trust Advisors LP | 191,049 | $14.8M | 0.02% | +19,164+11.1% | Added |
| STRS Ohio | 184,769 | $14.3M | 0.05% | +290+0.2% | Added |
| Nicholas Company, Inc. | 180,689 | $14.0M | 0.25% | −200.0% | Reduced |
| Hancock Whitney Corp | 173,765 | $13.5M | 0.47% | −8,417−4.6% | Reduced |
| AXA S.A. | 170,224 | $13.2M | 0.04% | −9,565−5.3% | Reduced |
| Swedbank AB | 160,000 | $12.4M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 156,773 | $12.1M | 0.01% | +10,203+7.0% | Added |
| Citigroup Inc | 155,850 | $12.1M | 0.01% | −53,997−25.7% | Reduced |
| Heartland Advisors Inc | 150,000 | $11.6M | 0.70% | −16,100−9.7% | Reduced |
| UBS Group AG | 146,893 | $11.4M | 0.00% | +60,834+70.7% | Added |
| Davis Selected Advisers | 145,235 | $11.2M | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 144,700 | $11.2M | 0.02% | −4,617−3.1% | Reduced |
| New York State Teachers Retirement System | 144,041 | $11.2M | 0.02% | +6,541+4.8% | Added |
| Janus Henderson Group PLC | 142,062 | $11.0M | 0.00% | +94,363+197.8% | Added |
| New York State Common Retirement Fund | 130,821 | $10.1M | 0.01% | −1,379−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 127,500 | $9.87M | 0.04% | −4,139−3.1% | Reduced |
| Natixis | 126,316 | $9.78M | 0.03% | +106,395+534.1% | Added |
| Grassi Investment Management | 126,150 | $9.77M | 1.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 124,684 | $9.65M | 0.01% | +972+0.8% | Added |
| Envestnet Asset Management Inc | 124,645 | $9.65M | 0.01% | −5,649−4.3% | Reduced |
| Alyeska Investment Group, L.P. | 115,462 | $8.94M | 0.11% | +115,462 | New |
| Kennedy Capital Management, Inc. | 113,480 | $8.78M | 0.20% | −3,027−2.6% | Reduced |
| Mackenzie Financial Corp | 112,814 | $8.73M | 0.01% | −1,438−1.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 112,586 | $8.71M | 0.16% | +105,566+1,503.8% | Added |
| South Dakota Investment Council | 111,951 | $8.67M | 0.16% | −14,900−11.7% | Reduced |
| Mutual of America Capital Management LLC | 109,294 | $8.46M | 0.08% | +3,097+2.9% | Added |
| Segall Bryant & Hamill, LLC | 109,163 | $8.45M | 0.08% | −2,508−2.2% | Reduced |