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 |
|---|---|---|---|---|---|
| IBM Retirement Fund | 3,450 | $267.0K | 0.02% | 00.0% | Unchanged |
| Samson Rock Capital LLP | 3,450 | $267.0K | 0.17% | +3,450 | New |
| Renaissance Group LLC | 3,539 | $274.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 3,850 | $275.0K | 0.28% | 00.0% | Unchanged |
| Cetera Advisors LLC | 3,572 | $277.0K | 0.01% | +3,572 | New |
| Panagora Asset Management Inc | 3,624 | $281.0K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 3,639 | $283.0K | 0.20% | −3,106−46.0% | Reduced |
| Cigna Investments Inc | 3,706 | $287.0K | 0.02% | −50−1.3% | Reduced |
| Sutton Wealth Advisors Inc. | 3,817 | $295.5K | 0.11% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 3,950 | $306.0K | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 4,000 | $310.0K | 0.00% | −125−3.0% | Reduced |
| Winfield Associates, Inc. | 4,000 | $310.0K | 0.11% | +1,000+33.3% | Added |
| Independent Financial Group, LLC | 4,038 | $312.6K | 0.03% | +411+11.3% | Added |
| Regentatlantic Capital LLC | 4,086 | $316.0K | 0.01% | −1,153−22.0% | Reduced |
| Fiduciary Trust Co | 4,245 | $329.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 4,381 | $339.0K | 0.00% | −213−4.6% | Reduced |
| Goodwin Daniel L | 4,400 | $340.0K | 0.16% | −7,400−62.7% | Reduced |
| Oak Associates, Ltd | 4,490 | $348.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,855 | $376.0K | 0.00% | −3,132−39.2% | Reduced |
| Garrett Investment Advisors LLC | 4,876 | $377.0K | 0.12% | +229+4.9% | Added |
| CIBC Asset Management Inc | 4,882 | $378.0K | 0.00% | +459+10.4% | Added |
| World Asset Management Inc | 5,008 | $388.0K | 0.04% | −113−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,120 | $396.0K | 0.01% | −195−3.7% | Reduced |
| Covenant Multifamily Offices, LLC | 5,185 | $396.0K | 0.07% | +273+5.6% | Added |
| Fort Washington Investment Advisors Inc | 5,200 | $403.0K | 0.00% | −3,100−37.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,211 | $403.0K | 0.02% | +691+15.3% | Added |
| Brandywine Oak Private Wealth LLC | 5,314 | $411.0K | 0.05% | +580+12.3% | Added |
| Pin Oak Investment Advisors Inc | 5,569 | $431.0K | 0.48% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 5,592 | $433.0K | 0.04% | −1,513−21.3% | Reduced |
| Wealth Alliance | 5,726 | $443.0K | 0.10% | +270+4.9% | Added |
| Harbor Investment Advisory, LLC | 5,736 | $444.0K | 0.06% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 5,768 | $447.0K | 0.15% | +700+13.8% | Added |
| Van Eck Associates Corp | 5,817 | $450.0K | 0.00% | +41+0.7% | Added |
| Alphasimplex Group, LLC | 5,865 | $454.0K | 0.38% | +5,865 | New |
| Tudor Investment Corp Et Al | 5,953 | $461.0K | 0.01% | −50,157−89.4% | Reduced |
| Wolverine Asset Management LLC | 6,019 | $465.0K | 0.01% | −8,144−57.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,182 | $478.0K | 0.01% | −18,082−74.5% | Reduced |
| Sage Rhino Capital LLC | 6,299 | $488.0K | 0.15% | +111+1.8% | Added |
| Davenport & Co LLC | 6,301 | $488.0K | 0.00% | +6,301 | New |
| Raymond James Trust N.A. | 6,317 | $489.0K | 0.02% | −658−9.4% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 6,335 | $490.0K | 0.32% | −105−1.6% | Reduced |
| Gsa Capital Partners LLP | 6,445 | $499.0K | 0.05% | +6,445 | New |
| Illinois Municipal Retirement Fund | 6,521 | $505.0K | 0.02% | 00.0% | Unchanged |
| Shelton Capital Management | 6,595 | $511.0K | 0.02% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 6,684 | $517.0K | 0.13% | +6,684 | New |
| 9258 Wealth Management, LLC | 6,710 | $519.0K | 0.14% | +6+0.1% | Added |
| Eqis Capital Management, Inc. | 6,734 | $521.0K | 0.04% | +6,734 | New |
| Azzad Asset Management Inc | 6,733 | $521.2K | 0.08% | +200+3.1% | Added |
| JustInvest LLC | 6,798 | $526.0K | 0.05% | +3,142+85.9% | Added |
| SFMG, LLC | 6,975 | $540.0K | 0.06% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,549 | $541.0K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 7,100 | $550.0K | 0.41% | 00.0% | Unchanged |
| Ergoteles LLC | 7,163 | $554.0K | 0.02% | +7,163 | New |
| Pegasus Partners Ltd. | 7,259 | $562.0K | 0.10% | −2,731−27.3% | Reduced |
| Janney Capital Management LLC | 7,352 | $569.0K | 0.04% | +32+0.4% | Added |
| Centiva Capital, LP | 7,500 | $581.0K | 0.05% | +7,500 | New |
| U.S. Capital Wealth Advisors, LLC | 7,524 | $582.0K | 0.03% | +7,524 | New |
| Trust Co of Toledo NA | 7,691 | $595.0K | 0.10% | −70−0.9% | Reduced |
| Legacy Advisors, LLC | 7,727 | $598.0K | 0.24% | 00.0% | Unchanged |
| Twin Capital Management Inc | 7,790 | $603.0K | 0.06% | −1,930−19.9% | Reduced |
| Shell Asset Management Co | 7,974 | $617.0K | 0.01% | −340−4.1% | Reduced |
| Rafferty Asset Management, LLC | 8,187 | $634.0K | 0.00% | −1,727−17.4% | Reduced |
| Prospera Financial Services Inc | 8,614 | $667.0K | 0.03% | +60+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,674 | $671.0K | 0.00% | −870−9.1% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 8,740 | $677.0K | 0.31% | +8,740 | New |
| Advisory Services Network, LLC | 8,832 | $684.0K | 0.02% | −302−3.3% | Reduced |
| Fulcrum Asset Management LLP | – | $691.0K | 0.34% | – | – |
| Algert Global LLC | 9,028 | $699.0K | 0.09% | +9,028 | New |
| Segment Wealth Management, LLC | 9,086 | $703.0K | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 9,137 | $713.0K | 0.01% | +9,137 | New |
| Alps Advisors Inc | 9,305 | $720.0K | 0.01% | −490−5.0% | Reduced |
| US Bancorp | 9,300 | $720.0K | 0.00% | +363+4.1% | Added |
| Wolverine Trading, LLC | 9,276 | $723.0K | 0.01% | +2,857+44.5% | Added |
| Maryland State Retirement & Pension System | 9,231 | $725.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,304 | $725.0K | 0.00% | +984+11.8% | Added |
| Alberta Investment Management Corp | 9,859 | $763.0K | 0.01% | +9,859 | New |
| United Bank | 9,900 | $766.0K | 0.10% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,000 | $774.0K | 0.02% | −130−1.3% | Reduced |
| Kornitzer Capital Management Inc | 10,000 | $774.0K | 0.01% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 10,293 | $802.0K | 0.20% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 10,598 | $820.0K | 0.08% | +4,860+84.7% | Added |
| Eaton Vance Management | 10,906 | $830.0K | 0.00% | −1,479−11.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,878 | $842.0K | 0.00% | +1,176+12.1% | Added |
| Fifth Third Bancorp | 11,298 | $875.0K | 0.00% | +665+6.3% | Added |
| ETF Managers Group, LLC | 11,390 | $888.0K | 0.02% | −330−2.8% | Reduced |
| Chicago Trust Co NA | 11,487 | $889.0K | 0.20% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 11,873 | $919.0K | 0.01% | +660+5.9% | Added |
| United Capital Financial Advisers, LLC | 12,134 | $939.0K | 0.00% | −1,008−7.7% | Reduced |
| Harbor Advisors LLC | 12,200 | $944.0K | 0.19% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,251 | $948.0K | 0.11% | +6,586+116.3% | Added |
| Lake Street Financial LLC | 12,300 | $952.0K | 0.23% | −300−2.4% | Reduced |
| Green Alpha Advisors, LLC | 12,331 | $955.0K | 0.66% | +1,601+14.9% | Added |
| Zevenbergen Capital Investments LLC | 12,435 | $963.0K | 0.02% | −1,215−8.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,674 | $981.0K | 0.00% | +2,741+27.6% | Added |
| Holocene Advisors, LP | 12,984 | $1.00M | 0.01% | +12,984 | New |
| Atria Investments LLC | 13,263 | $1.03M | 0.02% | +13,263 | New |
| Agf Investments Inc. | 13,462 | $1.04M | 0.01% | −1,298−8.8% | Reduced |
| Seelaus Asset Management LLC | 13,579 | $1.05M | 0.62% | +13,579 | New |
| Sapience Investments, LLC | 13,652 | $1.06M | 0.13% | +853+6.7% | Added |
| Liberty One Investment Management, LLC | 13,736 | $1.06M | 0.18% | +790+6.1% | Added |