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 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 35 | $0 | 0.00% | +35 | New |
| C M Bidwell & Associates Ltd | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 9 | $1.00K | 0.00% | −1−10.0% | Reduced |
| Versant Capital Management, Inc | 8 | $1.00K | 0.00% | +4+100.0% | Added |
| Allworth Financial LP | 7 | $1.00K | 0.00% | +7 | New |
| Glassman Wealth Services | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 31 | $2.00K | 0.00% | +31 | New |
| Carolinas Wealth Consulting LLC | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 34 | $3.00K | 0.00% | +22+183.3% | Added |
| MUFG Americas Holdings Corp | 41 | $3.00K | 0.00% | +41 | New |
| Brewin Dolphin Ltd | 44 | $3.41K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 45 | $3.48K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 55 | $4.00K | 0.00% | −125−69.4% | Reduced |
| Parkside Financial Bank & Trust | 52 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 54 | $4.00K | 0.00% | +54 | New |
| Leonteq Securities AG | 52 | $4.03K | 0.00% | +52 | New |
| Kelly Financial Services LLC | 55 | $4.26K | 0.00% | −3,879−98.6% | Reduced |
| PEAK6 Investments LLC | 66 | $5.00K | 0.00% | −1,589−96.0% | Reduced |
| Assetmark, Inc | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 70 | $5.00K | 0.00% | +70 | New |
| Bell Investment Advisors, Inc | 59 | $5.00K | 0.00% | +59 | New |
| Meeder Asset Management Inc | 76 | $6.00K | 0.00% | −1,697−95.7% | Reduced |
| Smithfield Trust Co | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 72 | $6.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 89 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 108 | $8.00K | 0.00% | −11−9.2% | Reduced |
| Glen Eagle Advisors, LLC | 105 | $8.14K | 0.00% | +1+1.0% | Added |
| Huntington National Bank | 132 | $10.0K | 0.00% | +132 | New |
| Cahill Financial Advisors Inc | 129 | $10.0K | 0.00% | +129 | New |
| Gradient Investments LLC | 144 | $11.0K | 0.00% | −161,289−99.9% | Reduced |
| CX Institutional | 149 | $12.0K | 0.00% | −31−17.2% | Reduced |
| Bessemer Group Inc | 152 | $12.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 156 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 173 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 180 | $13.0K | 0.00% | +114+172.7% | Added |
| Berman Capital Advisors, LLC | 179 | $13.0K | 0.00% | +113+171.2% | Added |
| O'Shaughnessy Asset Management, LLC | 184 | $14.0K | 0.00% | −202−52.3% | Reduced |
| BBVA USA | 178 | $14.0K | 0.00% | −198−52.7% | Reduced |
| American Portfolios Advisors | 189 | $14.6K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 192 | $15.0K | 0.00% | −10−5.0% | Reduced |
| Fieldpoint Private Securities, LLC | 190 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 196 | $15.0K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 189 | $15.0K | 0.00% | +69+57.5% | Added |
| Bartlett & Co. LLC | 233 | $18.0K | 0.00% | +233 | New |
| Bartlett & Co. Wealth Management LLC | 233 | $18.2K | 0.00% | +233 | New |
| FourThought Financial, LLC | 249 | $19.0K | 0.00% | −24−8.8% | Reduced |
| Sandy Spring Bank | 254 | $20.0K | 0.00% | 00.0% | Unchanged |
| AGF Investments LLC | 297 | $23.0K | 0.00% | −8,181−96.5% | Reduced |
| Howe & Rusling Inc | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 295 | $23.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 296 | $23.0K | 0.01% | +296 | New |
| First Horizon Advisors, Inc. | 335 | $26.0K | 0.00% | −3−0.9% | Reduced |
| Harbour Investments, Inc. | 368 | $28.0K | 0.00% | +20+5.7% | Added |
| Rosenberg Matthew Hamilton | 400 | $31.0K | 0.01% | +400 | New |
| Geneos Wealth Management Inc. | 421 | $32.0K | 0.00% | +1+0.2% | Added |
| Hall Laurie J Trustee | 460 | $36.0K | 0.01% | −280−37.8% | Reduced |
| Global Retirement Partners, LLC | 461 | $36.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 480 | $37.0K | 0.02% | +480 | New |
| Parallel Advisors, LLC | 665 | $51.0K | 0.00% | +47+7.6% | Added |
| Spire Wealth Management | 680 | $53.0K | 0.00% | −617−47.6% | Reduced |
| West Branch Capital LLC | 780 | $60.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 788 | $61.0K | 0.01% | −16−2.0% | Reduced |
| Lindbrook Capital, LLC | 794 | $61.0K | 0.02% | −11−1.4% | Reduced |
| Signaturefd, LLC | 843 | $65.0K | 0.00% | −44−5.0% | Reduced |
| Ci Investments Inc. | 859 | $66.0K | 0.00% | +50+6.2% | Added |
| Canada Pension Plan Investment Board | 941 | $73.0K | 0.00% | −192−16.9% | Reduced |
| Kozak & Associates, Inc. | 915 | $82.0K | 0.05% | +915 | New |
| Harvest Fund Management Co., Ltd | 1,200 | $92.0K | 0.02% | −151−11.2% | Reduced |
| Green Harvest Asset Management LLC | 1,327 | $95.0K | 0.01% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 1,460 | $113.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,760 | $136.2K | 0.03% | +231+15.1% | Added |
| Peconic Partners LLC | 2,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 2,122 | $165.0K | 0.00% | −1,348−38.8% | Reduced |
| Selective Wealth Management, Inc. | 2,350 | $182.0K | 0.10% | +1,750+291.7% | Added |
| Shay Capital LLC | 2,500 | $194.0K | 0.06% | −8,300−76.9% | Reduced |
| Scotia Capital Inc. | 2,599 | $201.0K | 0.00% | +2,599 | New |
| Simplex Trading, LLC | 2,888 | $203.0K | 0.01% | +100+3.6% | Added |
| Norinchukin Bank, The | 2,665 | $206.0K | 0.00% | +2,665 | New |
| Commonwealth Equity Services, LLC | 2,674 | $207.0K | 0.00% | −402−13.1% | Reduced |
| Atom Investors LP | 2,675 | $207.0K | 0.04% | +2,675 | New |
| Mercer Global Advisors Inc | 2,741 | $212.0K | 0.00% | +2,741 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,758 | $213.0K | 0.05% | +2,758 | New |
| Motco | 2,824 | $219.0K | 0.01% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 2,972 | $230.0K | 0.07% | −1,328−30.9% | Reduced |
| Commerce Bank | 2,969 | $230.0K | 0.00% | +2,969 | New |
| Horst & Graben Wealth Management LLC | 3,000 | $232.0K | 0.06% | 00.0% | Unchanged |
| Black Swift Group, LLC | 3,000 | $232.0K | 0.10% | +3,000 | New |
| Snowden Capital Advisors LLC | 3,014 | $233.3K | 0.01% | +19+0.6% | Added |
| FDx Advisors, Inc. | 3,081 | $239.0K | 0.01% | −754−19.7% | Reduced |
| MML Investors Services, LLC | 3,118 | $241.0K | 0.00% | +195+6.7% | Added |
| CWM Advisors, LLC | 3,140 | $243.0K | 0.03% | +3,140 | New |
| Parcion Private Wealth LLC | 3,194 | $248.0K | 0.02% | 00.0% | Unchanged |
| Fca Corp | 5,200 | $262.0K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,397 | $263.0K | 0.00% | −193−5.4% | Reduced |