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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 74,236 | $5.75M | 0.19% | +9,211+14.2% | Added |
| Prudential Financial Inc | 74,764 | $5.77M | 0.01% | −173,274−69.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,785 | $6.10M | 0.03% | 00.0% | Unchanged |
| Strycker View Capital LLC | 80,000 | $6.19M | 3.98% | +80,000 | New |
| Zevin Asset Management LLC | 80,547 | $6.24M | 1.19% | +5,711+7.6% | Added |
| Barclays PLC | 81,313 | $6.29M | 0.00% | −134,807−62.4% | Reduced |
| Penserra Capital Management LLC | 81,431 | $6.30M | 0.13% | +1,264+1.6% | Added |
| State of Alaska, Department of Revenue | 83,136 | $6.43M | 0.06% | +12,580+17.8% | Added |
| Zimmer Partners, LP | 87,500 | $6.77M | 0.11% | −625,000−87.7% | Reduced |
| Amalgamated Bank | 88,407 | $6.84M | 0.06% | −7,994−8.3% | Reduced |
| Janney Montgomery Scott LLC | 88,655 | $6.86M | 0.03% | +22,551+34.1% | Added |
| Thrivent Financial for Lutherans | 89,396 | $6.92M | 0.01% | +2,588+3.0% | Added |
| KBC Group NV | 89,898 | $6.96M | 0.03% | +27,657+44.4% | Added |
| Nordea Investment Management AB | 90,156 | $7.08M | 0.01% | +1,678+1.9% | Added |
| Texas Permanent School Fund | 91,741 | $7.10M | 0.09% | +424+0.5% | Added |
| Great West Life Assurance Co | 91,966 | $7.17M | 0.02% | +12,421+15.6% | Added |
| Point72 Asset Management, L.P. | 93,263 | $7.22M | 0.03% | −34,837−27.2% | Reduced |
| Cushing Asset Management, LP | 94,392 | $7.31M | 0.72% | +53,892+133.1% | Added |
| Ensign Peak Advisors, Inc | 96,540 | $7.47M | 0.02% | +300+0.3% | Added |
| Nomura Asset Management Co Ltd | 99,910 | $7.73M | 0.04% | +4,170+4.4% | Added |
| Honeycomb Asset Management LP | 100,000 | $7.74M | 0.52% | +100,000 | New |
| Alpine Woods Capital Investors, LLC | 100,325 | $7.77M | 0.83% | −16,270−14.0% | Reduced |
| Royal Bank of Canada | 101,420 | $7.85M | 0.00% | −30,960−23.4% | Reduced |
| State of New Jersey Common Pension Fund D | 103,947 | $8.05M | 0.02% | +2,640+2.6% | Added |
| DekaBank Deutsche Girozentrale | 103,654 | $8.10M | 0.02% | +21,706+26.5% | Added |
| NFJ Investment Group, LLC | 108,144 | $8.37M | 0.16% | −9,611−8.2% | Reduced |
| Virginia Retirement Systems Et Al | 108,400 | $8.39M | 0.09% | −17,400−13.8% | Reduced |
| Franklin Resources Inc | 108,625 | $8.41M | 0.00% | +4,251+4.1% | Added |
| Segall Bryant & Hamill, LLC | 109,163 | $8.45M | 0.08% | −2,508−2.2% | Reduced |
| Mutual of America Capital Management LLC | 109,294 | $8.46M | 0.08% | +3,097+2.9% | Added |
| South Dakota Investment Council | 111,951 | $8.67M | 0.16% | −14,900−11.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 112,586 | $8.71M | 0.16% | +105,566+1,503.8% | Added |
| Mackenzie Financial Corp | 112,814 | $8.73M | 0.01% | −1,438−1.3% | Reduced |
| Kennedy Capital Management, Inc. | 113,480 | $8.78M | 0.20% | −3,027−2.6% | Reduced |
| Alyeska Investment Group, L.P. | 115,462 | $8.94M | 0.11% | +115,462 | New |
| Envestnet Asset Management Inc | 124,645 | $9.65M | 0.01% | −5,649−4.3% | Reduced |
| Stifel Financial Corp | 124,684 | $9.65M | 0.01% | +972+0.8% | Added |
| Grassi Investment Management | 126,150 | $9.77M | 1.10% | 00.0% | Unchanged |
| Natixis | 126,316 | $9.78M | 0.03% | +106,395+534.1% | Added |
| Public Employees Retirement Association of Colorado | 127,500 | $9.87M | 0.04% | −4,139−3.1% | Reduced |
| New York State Common Retirement Fund | 130,821 | $10.1M | 0.01% | −1,379−1.0% | Reduced |
| Janus Henderson Group PLC | 142,062 | $11.0M | 0.00% | +94,363+197.8% | Added |
| New York State Teachers Retirement System | 144,041 | $11.2M | 0.02% | +6,541+4.8% | Added |
| State Board of Administration of Florida Retirement System | 144,700 | $11.2M | 0.02% | −4,617−3.1% | Reduced |
| Davis Selected Advisers | 145,235 | $11.2M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 146,893 | $11.4M | 0.00% | +60,834+70.7% | Added |
| Heartland Advisors Inc | 150,000 | $11.6M | 0.70% | −16,100−9.7% | Reduced |
| Citigroup Inc | 155,850 | $12.1M | 0.01% | −53,997−25.7% | Reduced |
| Manufacturers Life Insurance Company, The | 156,773 | $12.1M | 0.01% | +10,203+7.0% | Added |
| Swedbank AB | 160,000 | $12.4M | 0.02% | 00.0% | Unchanged |
| AXA S.A. | 170,224 | $13.2M | 0.04% | −9,565−5.3% | Reduced |
| Hancock Whitney Corp | 173,765 | $13.5M | 0.47% | −8,417−4.6% | Reduced |
| Nicholas Company, Inc. | 180,689 | $14.0M | 0.25% | −200.0% | Reduced |
| STRS Ohio | 184,769 | $14.3M | 0.05% | +290+0.2% | Added |
| First Trust Advisors LP | 191,049 | $14.8M | 0.02% | +19,164+11.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 192,175 | $14.9M | 0.04% | +5,224+2.8% | Added |
| Westpac Banking Corp | 196,496 | $15.2M | 0.16% | +149,396+317.2% | Added |
| Boston Trust Walden Corp | 199,965 | $15.5M | 0.14% | +2,118+1.1% | Added |
| HSBC Holdings PLC | 202,280 | $15.8M | 0.02% | −45,324−18.3% | Reduced |
| California State Teachers Retirement System | 206,959 | $16.0M | 0.02% | −1,505−0.7% | Reduced |
| Ameriprise Financial Inc | 212,532 | $16.5M | 0.01% | −306,857−59.1% | Reduced |
| American International Group, Inc. | 213,588 | $16.5M | 0.09% | −4,090−1.9% | Reduced |
| Bank of Montreal | 212,138 | $16.7M | 0.01% | +43,357+25.7% | Added |
| Centersquare Investment Management LLC | 217,045 | $16.8M | 0.17% | −752,588−77.6% | Reduced |
| State of Wisconsin Investment Board | 219,573 | $17.0M | 0.04% | +906+0.4% | Added |
| Pentwater Capital Management LP | 220,000 | $17.0M | 0.23% | +220,000 | New |
| Alliancebernstein L.P. | 235,253 | $18.2M | 0.01% | +2,683+1.2% | Added |
| Parametric Portfolio Associates LLC | 241,201 | $18.7M | 0.01% | +47,923+24.8% | Added |
| Waterfront Capital Partners, LLC | 242,847 | $18.8M | 1.32% | −135,788−35.9% | Reduced |
| Asset Management One Co.,Ltd. | 261,914 | $20.3M | 0.08% | −21,541−7.6% | Reduced |
| Blair William & Co | 263,860 | $20.4M | 0.07% | +510+0.2% | Added |
| Swiss National Bank | 270,699 | $21.0M | 0.01% | +5,200+2.0% | Added |
| California Public Employees Retirement System | 278,826 | $21.6M | 0.02% | −952−0.3% | Reduced |
| Wells Fargo & Company | 282,079 | $21.8M | 0.00% | +96,886+52.3% | Added |
| Diameter Capital Partners LP | 300,000 | $23.2M | 2.71% | +85,000+39.5% | Added |
| Guggenheim Capital LLC | 303,845 | $23.5M | 0.14% | +10,463+3.6% | Added |
| Employees Retirement System of Texas | 315,774 | $24.4M | 0.28% | +95,100+43.1% | Added |
| Rhumbline Advisers | 334,247 | $25.9M | 0.04% | −7,210−2.1% | Reduced |
| Fisher Asset Management, LLC | 345,694 | $26.8M | 0.02% | −9,659−2.7% | Reduced |
| Credit Suisse AG | 357,461 | $27.7M | 0.02% | +111,849+45.5% | Added |
| Raymond James & Associates | 362,599 | $28.1M | 0.03% | +6,619+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 387,533 | $30.0M | 0.34% | −86,842−18.3% | Reduced |
| Retirement Systems of Alabama | 390,982 | $30.3M | 0.11% | −3,054−0.8% | Reduced |
| Great Lakes Advisors, LLC | 403,002 | $31.2M | 0.49% | +403,002 | New |
| GW&K Investment Management, LLC | 458,642 | $35.5M | 0.32% | −129,970−22.1% | Reduced |
| Balyasny Asset Management LLC | 535,784 | $41.5M | 0.20% | +83,997+18.6% | Added |
| Millennium Management LLC | 555,535 | $43.0M | 0.06% | −181,289−24.6% | Reduced |
| SEI Investments Co | 577,153 | $44.7M | 0.09% | +61,913+12.0% | Added |
| Heitman Real Estate Securities LLC | 580,625 | $44.9M | 2.05% | +580,625 | New |
| UBS Asset Management Americas Inc | 632,375 | $49.0M | 0.02% | −63,333−9.1% | Reduced |
| Pinnacle Associates Ltd | 671,422 | $52.0M | 0.96% | −34,003−4.8% | Reduced |
| Lasalle Investment Management Securities LLC | 701,087 | $54.3M | 1.76% | +701,087 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 704,874 | $54.6M | 0.03% | +531,069+305.6% | Added |
| Pictet Asset Management SA | 800,038 | $61.9M | 0.07% | +800,038 | New |
| CIBC Private Wealth Group, LLC | 872,298 | $67.5M | 0.16% | +18,077+2.1% | Added |
| Cbre Clarion Securities LLC | 879,616 | $68.1M | 1.20% | +149,105+20.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 880,068 | $68.1M | 0.15% | +877,419+33,122.7% | Added |
| Legal & General Group Plc | 888,013 | $68.7M | 0.02% | +36,836+4.3% | Added |
| Goldman Sachs Group Inc | 911,592 | $70.6M | 0.02% | +141,227+18.3% | Added |
| Duff & Phelps Investment Management Co | 914,050 | $70.8M | 0.92% | −73,150−7.4% | Reduced |