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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 967,520 | $74.9M | 0.95% | +263,228+37.4% | Added |
| Norges Bank | 1,044,053 | $80.8M | 0.02% | −18,298−1.7% | Reduced |
| Brookfield Asset Management Inc. | 1,067,411 | $82.6M | 0.33% | −120,805−10.2% | Reduced |
| PGGM Investments | 1,145,867 | $88.7M | 0.46% | −603,549−34.5% | Reduced |
| Neuberger Berman Group LLC | 1,192,555 | $92.3M | 0.08% | +195,236+19.6% | Added |
| Russell Investments Group, Ltd. | 1,251,766 | $96.9M | 0.16% | +254,827+25.6% | Added |
| Resolution Capital Ltd | 1,268,265 | $98.2M | 1.30% | +1,268,265 | New |
| Charles Schwab Investment Management Inc | 1,291,339 | $100.0M | 0.03% | +13,327+1.0% | Added |
| Northern Trust Corp | 1,295,746 | $100.3M | 0.02% | −195,728−13.1% | Reduced |
| Bank of New York Mellon Corp | 1,315,060 | $101.8M | 0.02% | −8,085−0.6% | Reduced |
| Citadel Advisors LLC | 1,555,688 | $120.4M | 0.13% | +128,854+9.0% | Added |
| Deutsche Bank AG | 1,613,766 | $124.9M | 0.06% | +556,532+52.6% | Added |
| Jana Partners LLC | 1,737,683 | $134.5M | 10.52% | +10,901+0.6% | Added |
| Dimensional Fund Advisors LP | 1,747,039 | $135.2M | 0.04% | +18,157+1.1% | Added |
| Boston Partners | 1,771,234 | $137.1M | 0.17% | +49,366+2.9% | Added |
| FMR LLC | 1,890,900 | $146.4M | 0.01% | −85,653−4.3% | Reduced |
| Geode Capital Management, LLC | 1,932,582 | $149.6M | 0.02% | +15,252+0.8% | Added |
| JPMorgan Chase & Co | 2,157,504 | $167.0M | 0.02% | +855,238+65.7% | Added |
| Invesco Ltd. | 2,446,451 | $189.4M | 0.05% | −305,686−11.1% | Reduced |
| Bank of America Corp | 2,785,307 | $215.6M | 0.02% | −268,405−8.8% | Reduced |
| Nuveen Asset Management, LLC | 2,844,437 | $220.2M | 0.07% | −1,200,925−29.7% | Reduced |
| Morgan Stanley | 2,930,035 | $226.8M | 0.03% | −514,142−14.9% | Reduced |
| Principal Financial Group Inc | 3,038,750 | $235.2M | 0.15% | −135,913−4.3% | Reduced |
| Daiwa Securities Group Inc. | 4,586,712 | $355.1M | 2.33% | −29,846−0.6% | Reduced |
| State Street Corp | 4,612,542 | $359.4M | 0.02% | +186,231+4.2% | Added |
| BlackRock Inc. | 16,255,632 | $1.26B | 0.04% | +1,877,882+13.1% | Added |
| Vanguard Group Inc | 17,776,680 | $1.38B | 0.03% | +140,126+0.8% | Added |
| Cohen & Steers, Inc. | 21,070,775 | $1.63B | 3.04% | +576,588+2.8% | Added |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,561,814−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −164,347−100.0% | Sold out |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −109,900−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −95,859−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −81,193−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −57,342−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,333−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −16,740−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,577−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,579−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,624−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,375−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,844−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,123−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,009−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −7,183−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,854−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −6,370−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,701−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −4,384−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,155−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −3,359−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,374−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −3,222−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,858−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,981−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1,358−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Western Wealth Management, LLC | – | – | – | – | Not filed |
| Usca Ria LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| Wexford Capital LP | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |