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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 13,939 | $1.08M | 0.02% | −349−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 14,156 | $1.09M | 0.01% | +191+1.4% | Added |
| Eii Capital Management, Inc. | 14,364 | $1.11M | 0.53% | −1,318−8.4% | Reduced |
| Fred Alger Management, LLC | 14,754 | $1.14M | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 15,100 | $1.17M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,211 | $1.18M | 0.03% | +1,543+11.3% | Added |
| Advisor Group Holdings, Inc. | 15,486 | $1.20M | 0.00% | +2,747+21.6% | Added |
| Teachers Retirement System of the State of Kentucky | 15,500 | $1.20M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 15,960 | $1.24M | 0.04% | +15,714+6,387.8% | Added |
| Jane Street Group, LLC | 16,031 | $1.24M | 0.00% | +16,031 | New |
| First American Bank | 16,282 | $1.26M | 0.07% | +451+2.8% | Added |
| Venturi Wealth Management, LLC | 16,598 | $1.28M | 0.11% | −1,619−8.9% | Reduced |
| Probity Advisors, Inc. | 17,054 | $1.32M | 0.27% | −148−0.9% | Reduced |
| Vident Investment Advisory, LLC | 18,018 | $1.40M | 0.04% | +2,266+14.4% | Added |
| Profund Advisors LLC | 18,180 | $1.41M | 0.05% | +7,375+68.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 18,197 | $1.41M | 0.01% | −217−1.2% | Reduced |
| Lee Financial Co | 18,254 | $1.41M | 0.29% | −4,962−21.4% | Reduced |
| Aptus Capital Advisors, LLC | 18,298 | $1.42M | 0.06% | +3,358+22.5% | Added |
| Victory Capital Management Inc | 18,602 | $1.44M | 0.00% | −707−3.7% | Reduced |
| Toronto Dominion Bank | 18,614 | $1.44M | 0.00% | −2,066−10.0% | Reduced |
| AQR Capital Management LLC | 18,789 | $1.45M | 0.00% | −20,096−51.7% | Reduced |
| Teacher Retirement System of Texas | 19,412 | $1.50M | 0.01% | +4,094+26.7% | Added |
| Twin Securities, Inc. | 20,000 | $1.55M | 1.06% | +20,000 | New |
| Voya Investment Management LLC | 20,122 | $1.56M | 0.00% | +476+2.4% | Added |
| Cox Capital Mgt LLC | 20,225 | $1.57M | 1.05% | −26,227−56.5% | Reduced |
| Handelsbanken Fonder AB | 20,381 | $1.58M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 20,418 | $1.58M | 0.02% | +426+2.1% | Added |
| Jag Capital Management, LLC | 20,411 | $1.58M | 0.12% | +2,761+15.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,486 | $1.59M | 0.03% | +78+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 20,804 | $1.61M | 0.04% | +20,804 | New |
| Colony Capital, Inc. | 21,008 | $1.63M | 0.16% | 00.0% | Unchanged |
| Winton Group Ltd | 21,364 | $1.65M | 0.09% | +14,212+198.7% | Added |
| CIBC World Markets Inc. | 21,900 | $1.70M | 0.01% | −200−0.9% | Reduced |
| Utah Retirement Systems | 22,375 | $1.73M | 0.02% | −800−3.5% | Reduced |
| Virtus ETF Advisers LLC | 22,719 | $1.76M | 0.77% | +1,425+6.7% | Added |
| DuPont Capital Management Corp | 23,171 | $1.79M | 0.06% | +15,497+201.9% | Added |
| Federated Hermes, Inc. | 23,376 | $1.81M | 0.00% | −429−1.8% | Reduced |
| Pensionfund Sabic | 23,400 | $1.81M | 0.38% | 00.0% | Unchanged |
| M&T Bank Corp | 23,580 | $1.83M | 0.01% | +1,310+5.9% | Added |
| Pathstone Family Office, LLC | 24,061 | $1.88M | 0.05% | +2,108+9.6% | Added |
| Legacy Wealth Management, LLC | 24,675 | $1.91M | 1.02% | +17,055+223.8% | Added |
| New Mexico Educational Retirement Board | 25,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 25,000 | $1.94M | 0.30% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 25,000 | $1.94M | 0.78% | +25,000 | New |
| Standard Life Aberdeen plc | 25,287 | $1.96M | 0.00% | +374+1.5% | Added |
| Truvestments Capital LLC | 25,496 | $1.97M | 1.09% | +1,295+5.4% | Added |
| Gabelli Funds LLC | 27,000 | $2.09M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 27,253 | $2.11M | 0.01% | −228−0.8% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 28,455 | $2.20M | 0.68% | −3,945−12.2% | Reduced |
| Chartwell Investment Partners, LLC | 29,116 | $2.25M | 0.07% | +29,116 | New |
| Metropolitan Life Insurance Co | 30,899 | $2.39M | 0.03% | −59−0.2% | Reduced |
| State of Michigan Retirement System | 31,064 | $2.40M | 0.01% | +200+0.6% | Added |
| Securian Asset Management, Inc | 31,302 | $2.42M | 0.05% | −53,528−63.1% | Reduced |
| Louisiana State Employees Retirement System | 31,600 | $2.45M | 0.06% | −200−0.6% | Reduced |
| Foster & Motley Inc | 31,803 | $2.46M | 0.20% | −18,601−36.9% | Reduced |
| Arizona State Retirement System | 33,378 | $2.58M | 0.02% | +633+1.9% | Added |
| D L Carlson Investment Group Inc | 33,563 | $2.60M | 0.45% | −380−1.1% | Reduced |
| Natixis Advisors, L.P. | 34,039 | $2.63M | 0.01% | +1,774+5.5% | Added |
| RMB Capital Management, LLC | 34,243 | $2.65M | 0.09% | −2,344−6.4% | Reduced |
| SG Americas Securities, LLC | 34,393 | $2.66M | 0.01% | −7,315−17.5% | Reduced |
| Anson Funds Management LP | 35,060 | $2.71M | 0.34% | +12,000+52.0% | Added |
| Tealwood Asset Management Inc | 35,604 | $2.76M | 1.11% | +35,604 | New |
| Tabor Asset Management, LP | 35,755 | $2.77M | 1.71% | −4,468−11.1% | Reduced |
| BNP Paribas Arbitrage, SA | 36,599 | $2.83M | 0.01% | −112,680−75.5% | Reduced |
| Truist Financial Corp | 37,376 | $2.89M | 0.00% | −8,067−17.8% | Reduced |
| First Republic Investment Management, Inc. | 38,491 | $2.98M | 0.01% | +430+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,973 | $3.17M | 0.04% | +152+0.4% | Added |
| Oregon Public Employees Retirement Fund | 41,449 | $3.21M | 0.04% | +520+1.3% | Added |
| Beck Capital Management, LLC | 42,909 | $3.32M | 1.12% | +1,584+3.8% | Added |
| Macquarie Group Ltd | 43,296 | $3.35M | 0.00% | −6,557−13.2% | Reduced |
| Treasurer of the State of North Carolina | 44,637 | $3.46M | 0.02% | +2,019+4.7% | Added |
| Advisors Asset Management, Inc. | 46,929 | $3.63M | 0.06% | +1,640+3.6% | Added |
| Aviva PLC | 46,988 | $3.64M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 48,381 | $3.75M | 0.00% | −6,052−11.1% | Reduced |
| Bullseye Asset Management LLC | 49,115 | $3.80M | 1.32% | −100−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,747 | $3.85M | 0.02% | +4,149+9.1% | Added |
| Ameritas Investment Partners, Inc. | 49,767 | $3.85M | 0.14% | +20.0% | Added |
| Nan Shan Life Insurance Co., Ltd. | 50,000 | $3.87M | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 50,812 | $3.93M | 0.00% | −1,052,052−95.4% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 53,972 | $4.21M | 0.54% | +3,970+7.9% | Added |
| Cinctive Capital Management LP | 55,749 | $4.32M | 0.24% | −9,660−14.8% | Reduced |
| Hill Winds Capital LP | 56,000 | $4.33M | 2.04% | +21,000+60.0% | Added |
| Pensionfund DSM Netherlands | 56,500 | $4.37M | 0.56% | 00.0% | Unchanged |
| Berry Street Capital Management LLP | 57,500 | $4.45M | 1.11% | +57,500 | New |
| MetLife Investment Management | 59,580 | $4.61M | 0.04% | −1,648−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 59,919 | $4.64M | 0.03% | −514−0.9% | Reduced |
| Ingalls & Snyder LLC | 60,538 | $4.69M | 0.22% | −262−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 63,200 | $4.89M | 0.01% | +38,872+159.8% | Added |
| Osborne Partners Capital Management, LLC | 63,342 | $4.90M | 0.39% | +2,239+3.7% | Added |
| Comerica Bank | 61,028 | $4.98M | 0.03% | −10,859−15.1% | Reduced |
| AMP Capital Investors Ltd | 65,301 | $5.05M | 0.03% | −2,758−4.1% | Reduced |
| Schroder Investment Management Group | 65,734 | $5.09M | 0.01% | +14,788+29.0% | Added |
| Forward Management, LLC | 66,000 | $5.11M | 0.55% | +27,400+71.0% | Added |
| State of Tennessee, Treasury Department | 66,904 | $5.18M | 0.02% | −6,663−9.1% | Reduced |
| Walleye Capital LLC | 68,914 | $5.33M | 0.16% | −98,326−58.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 70,826 | $5.48M | 0.01% | −12,586−15.1% | Reduced |
| Public Employees Retirement System of Ohio | 71,617 | $5.54M | 0.02% | −327−0.5% | Reduced |
| CIBC World Markets Corp | 71,857 | $5.56M | 0.04% | +24,663+52.3% | Added |
| Amundi | 72,078 | $5.58M | 0.00% | −17,341−19.4% | Reduced |
| Spirit of America Management Corp | 74,100 | $5.74M | 1.24% | +18,900+34.2% | Added |