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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 108,625 | $8.41M | 0.00% | +4,251+4.1% | Added |
| Virginia Retirement Systems Et Al | 108,400 | $8.39M | 0.09% | −17,400−13.8% | Reduced |
| NFJ Investment Group, LLC | 108,144 | $8.37M | 0.16% | −9,611−8.2% | Reduced |
| DekaBank Deutsche Girozentrale | 103,654 | $8.10M | 0.02% | +21,706+26.5% | Added |
| State of New Jersey Common Pension Fund D | 103,947 | $8.05M | 0.02% | +2,640+2.6% | Added |
| Royal Bank of Canada | 101,420 | $7.85M | 0.00% | −30,960−23.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 100,325 | $7.77M | 0.83% | −16,270−14.0% | Reduced |
| Honeycomb Asset Management LP | 100,000 | $7.74M | 0.52% | +100,000 | New |
| Nomura Asset Management Co Ltd | 99,910 | $7.73M | 0.04% | +4,170+4.4% | Added |
| Ensign Peak Advisors, Inc | 96,540 | $7.47M | 0.02% | +300+0.3% | Added |
| Cushing Asset Management, LP | 94,392 | $7.31M | 0.72% | +53,892+133.1% | Added |
| Point72 Asset Management, L.P. | 93,263 | $7.22M | 0.03% | −34,837−27.2% | Reduced |
| Great West Life Assurance Co | 91,966 | $7.17M | 0.02% | +12,421+15.6% | Added |
| Texas Permanent School Fund | 91,741 | $7.10M | 0.09% | +424+0.5% | Added |
| Nordea Investment Management AB | 90,156 | $7.08M | 0.01% | +1,678+1.9% | Added |
| KBC Group NV | 89,898 | $6.96M | 0.03% | +27,657+44.4% | Added |
| Thrivent Financial for Lutherans | 89,396 | $6.92M | 0.01% | +2,588+3.0% | Added |
| Janney Montgomery Scott LLC | 88,655 | $6.86M | 0.03% | +22,551+34.1% | Added |
| Amalgamated Bank | 88,407 | $6.84M | 0.06% | −7,994−8.3% | Reduced |
| Zimmer Partners, LP | 87,500 | $6.77M | 0.11% | −625,000−87.7% | Reduced |
| State of Alaska, Department of Revenue | 83,136 | $6.43M | 0.06% | +12,580+17.8% | Added |
| Penserra Capital Management LLC | 81,431 | $6.30M | 0.13% | +1,264+1.6% | Added |
| Barclays PLC | 81,313 | $6.29M | 0.00% | −134,807−62.4% | Reduced |
| Zevin Asset Management LLC | 80,547 | $6.24M | 1.19% | +5,711+7.6% | Added |
| Strycker View Capital LLC | 80,000 | $6.19M | 3.98% | +80,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,785 | $6.10M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 74,764 | $5.77M | 0.01% | −173,274−69.9% | Reduced |
| Capital Investment Advisors, LLC | 74,236 | $5.75M | 0.19% | +9,211+14.2% | Added |
| Spirit of America Management Corp | 74,100 | $5.74M | 1.24% | +18,900+34.2% | Added |
| Amundi | 72,078 | $5.58M | 0.00% | −17,341−19.4% | Reduced |
| CIBC World Markets Corp | 71,857 | $5.56M | 0.04% | +24,663+52.3% | Added |
| Public Employees Retirement System of Ohio | 71,617 | $5.54M | 0.02% | −327−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 70,826 | $5.48M | 0.01% | −12,586−15.1% | Reduced |
| Walleye Capital LLC | 68,914 | $5.33M | 0.16% | −98,326−58.8% | Reduced |
| State of Tennessee, Treasury Department | 66,904 | $5.18M | 0.02% | −6,663−9.1% | Reduced |
| Forward Management, LLC | 66,000 | $5.11M | 0.55% | +27,400+71.0% | Added |
| Schroder Investment Management Group | 65,734 | $5.09M | 0.01% | +14,788+29.0% | Added |
| AMP Capital Investors Ltd | 65,301 | $5.05M | 0.03% | −2,758−4.1% | Reduced |
| Comerica Bank | 61,028 | $4.98M | 0.03% | −10,859−15.1% | Reduced |
| Osborne Partners Capital Management, LLC | 63,342 | $4.90M | 0.39% | +2,239+3.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 63,200 | $4.89M | 0.01% | +38,872+159.8% | Added |
| Ingalls & Snyder LLC | 60,538 | $4.69M | 0.22% | −262−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 59,919 | $4.64M | 0.03% | −514−0.9% | Reduced |
| MetLife Investment Management | 59,580 | $4.61M | 0.04% | −1,648−2.7% | Reduced |
| Berry Street Capital Management LLP | 57,500 | $4.45M | 1.11% | +57,500 | New |
| Pensionfund DSM Netherlands | 56,500 | $4.37M | 0.56% | 00.0% | Unchanged |
| Hill Winds Capital LP | 56,000 | $4.33M | 2.04% | +21,000+60.0% | Added |
| Cinctive Capital Management LP | 55,749 | $4.32M | 0.24% | −9,660−14.8% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 53,972 | $4.21M | 0.54% | +3,970+7.9% | Added |
| Price T Rowe Associates Inc | 50,812 | $3.93M | 0.00% | −1,052,052−95.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 50,000 | $3.87M | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 49,767 | $3.85M | 0.14% | +20.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,747 | $3.85M | 0.02% | +4,149+9.1% | Added |
| Bullseye Asset Management LLC | 49,115 | $3.80M | 1.32% | −100−0.2% | Reduced |
| LPL Financial LLC | 48,381 | $3.75M | 0.00% | −6,052−11.1% | Reduced |
| Aviva PLC | 46,988 | $3.64M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 46,929 | $3.63M | 0.06% | +1,640+3.6% | Added |
| Treasurer of the State of North Carolina | 44,637 | $3.46M | 0.02% | +2,019+4.7% | Added |
| Macquarie Group Ltd | 43,296 | $3.35M | 0.00% | −6,557−13.2% | Reduced |
| Beck Capital Management, LLC | 42,909 | $3.32M | 1.12% | +1,584+3.8% | Added |
| Oregon Public Employees Retirement Fund | 41,449 | $3.21M | 0.04% | +520+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,973 | $3.17M | 0.04% | +152+0.4% | Added |
| First Republic Investment Management, Inc. | 38,491 | $2.98M | 0.01% | +430+1.1% | Added |
| Truist Financial Corp | 37,376 | $2.89M | 0.00% | −8,067−17.8% | Reduced |
| BNP Paribas Arbitrage, SA | 36,599 | $2.83M | 0.01% | −112,680−75.5% | Reduced |
| Tabor Asset Management, LP | 35,755 | $2.77M | 1.71% | −4,468−11.1% | Reduced |
| Tealwood Asset Management Inc | 35,604 | $2.76M | 1.11% | +35,604 | New |
| Anson Funds Management LP | 35,060 | $2.71M | 0.34% | +12,000+52.0% | Added |
| SG Americas Securities, LLC | 34,393 | $2.66M | 0.01% | −7,315−17.5% | Reduced |
| RMB Capital Management, LLC | 34,243 | $2.65M | 0.09% | −2,344−6.4% | Reduced |
| Natixis Advisors, L.P. | 34,039 | $2.63M | 0.01% | +1,774+5.5% | Added |
| D L Carlson Investment Group Inc | 33,563 | $2.60M | 0.45% | −380−1.1% | Reduced |
| Arizona State Retirement System | 33,378 | $2.58M | 0.02% | +633+1.9% | Added |
| Foster & Motley Inc | 31,803 | $2.46M | 0.20% | −18,601−36.9% | Reduced |
| Louisiana State Employees Retirement System | 31,600 | $2.45M | 0.06% | −200−0.6% | Reduced |
| Securian Asset Management, Inc | 31,302 | $2.42M | 0.05% | −53,528−63.1% | Reduced |
| State of Michigan Retirement System | 31,064 | $2.40M | 0.01% | +200+0.6% | Added |
| Metropolitan Life Insurance Co | 30,899 | $2.39M | 0.03% | −59−0.2% | Reduced |
| Chartwell Investment Partners, LLC | 29,116 | $2.25M | 0.07% | +29,116 | New |
| Spectrum Asset Management, Inc. (NB/CA) | 28,455 | $2.20M | 0.68% | −3,945−12.2% | Reduced |
| ProShare Advisors LLC | 27,253 | $2.11M | 0.01% | −228−0.8% | Reduced |
| Gabelli Funds LLC | 27,000 | $2.09M | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 25,496 | $1.97M | 1.09% | +1,295+5.4% | Added |
| Standard Life Aberdeen plc | 25,287 | $1.96M | 0.00% | +374+1.5% | Added |
| Silphium Asset Management Ltd | 25,000 | $1.94M | 0.78% | +25,000 | New |
| 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 |
| Legacy Wealth Management, LLC | 24,675 | $1.91M | 1.02% | +17,055+223.8% | Added |
| Pathstone Family Office, LLC | 24,061 | $1.88M | 0.05% | +2,108+9.6% | Added |
| M&T Bank Corp | 23,580 | $1.83M | 0.01% | +1,310+5.9% | Added |
| Pensionfund Sabic | 23,400 | $1.81M | 0.38% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23,376 | $1.81M | 0.00% | −429−1.8% | Reduced |
| DuPont Capital Management Corp | 23,171 | $1.79M | 0.06% | +15,497+201.9% | Added |
| Virtus ETF Advisers LLC | 22,719 | $1.76M | 0.77% | +1,425+6.7% | Added |
| Utah Retirement Systems | 22,375 | $1.73M | 0.02% | −800−3.5% | Reduced |
| CIBC World Markets Inc. | 21,900 | $1.70M | 0.01% | −200−0.9% | Reduced |
| Winton Group Ltd | 21,364 | $1.65M | 0.09% | +14,212+198.7% | Added |
| Colony Capital, Inc. | 21,008 | $1.63M | 0.16% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 20,804 | $1.61M | 0.04% | +20,804 | New |
| Northwestern Mutual Investment Management Company, LLC | 20,486 | $1.59M | 0.03% | +78+0.4% | Added |