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 |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 20,411 | $1.58M | 0.12% | +2,761+15.6% | Added |
| Oppenheimer Asset Management Inc. | 20,418 | $1.58M | 0.02% | +426+2.1% | Added |
| Handelsbanken Fonder AB | 20,381 | $1.58M | 0.01% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 20,225 | $1.57M | 1.05% | −26,227−56.5% | Reduced |
| Voya Investment Management LLC | 20,122 | $1.56M | 0.00% | +476+2.4% | Added |
| Twin Securities, Inc. | 20,000 | $1.55M | 1.06% | +20,000 | New |
| Teacher Retirement System of Texas | 19,412 | $1.50M | 0.01% | +4,094+26.7% | Added |
| AQR Capital Management LLC | 18,789 | $1.45M | 0.00% | −20,096−51.7% | Reduced |
| Toronto Dominion Bank | 18,614 | $1.44M | 0.00% | −2,066−10.0% | Reduced |
| Victory Capital Management Inc | 18,602 | $1.44M | 0.00% | −707−3.7% | Reduced |
| Aptus Capital Advisors, LLC | 18,298 | $1.42M | 0.06% | +3,358+22.5% | Added |
| Lee Financial Co | 18,254 | $1.41M | 0.29% | −4,962−21.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 18,197 | $1.41M | 0.01% | −217−1.2% | Reduced |
| Profund Advisors LLC | 18,180 | $1.41M | 0.05% | +7,375+68.3% | Added |
| Vident Investment Advisory, LLC | 18,018 | $1.40M | 0.04% | +2,266+14.4% | Added |
| Probity Advisors, Inc. | 17,054 | $1.32M | 0.27% | −148−0.9% | Reduced |
| Venturi Wealth Management, LLC | 16,598 | $1.28M | 0.11% | −1,619−8.9% | Reduced |
| First American Bank | 16,282 | $1.26M | 0.07% | +451+2.8% | Added |
| Jane Street Group, LLC | 16,031 | $1.24M | 0.00% | +16,031 | New |
| Vestcor Inc | 15,960 | $1.24M | 0.04% | +15,714+6,387.8% | Added |
| Teachers Retirement System of the State of Kentucky | 15,500 | $1.20M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,486 | $1.20M | 0.00% | +2,747+21.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,211 | $1.18M | 0.03% | +1,543+11.3% | Added |
| Kayne Anderson Capital Advisors LP | 15,100 | $1.17M | 0.04% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 14,754 | $1.14M | 0.00% | 00.0% | Unchanged |
| Eii Capital Management, Inc. | 14,364 | $1.11M | 0.53% | −1,318−8.4% | Reduced |
| Rockefeller Capital Management L.P. | 14,156 | $1.09M | 0.01% | +191+1.4% | Added |
| Xponance, Inc. | 13,939 | $1.08M | 0.02% | −349−2.4% | Reduced |
| Liberty One Investment Management, LLC | 13,736 | $1.06M | 0.18% | +790+6.1% | Added |
| Sapience Investments, LLC | 13,652 | $1.06M | 0.13% | +853+6.7% | Added |
| Seelaus Asset Management LLC | 13,579 | $1.05M | 0.62% | +13,579 | New |
| Agf Investments Inc. | 13,462 | $1.04M | 0.01% | −1,298−8.8% | Reduced |
| Atria Investments LLC | 13,263 | $1.03M | 0.02% | +13,263 | New |
| Holocene Advisors, LP | 12,984 | $1.00M | 0.01% | +12,984 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,674 | $981.0K | 0.00% | +2,741+27.6% | Added |
| Zevenbergen Capital Investments LLC | 12,435 | $963.0K | 0.02% | −1,215−8.9% | Reduced |
| Green Alpha Advisors, LLC | 12,331 | $955.0K | 0.66% | +1,601+14.9% | Added |
| Lake Street Financial LLC | 12,300 | $952.0K | 0.23% | −300−2.4% | Reduced |
| SeaCrest Wealth Management, LLC | 12,251 | $948.0K | 0.11% | +6,586+116.3% | Added |
| Harbor Advisors LLC | 12,200 | $944.0K | 0.19% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 12,134 | $939.0K | 0.00% | −1,008−7.7% | Reduced |
| Nissay Asset Management Corp | 11,873 | $919.0K | 0.01% | +660+5.9% | Added |
| Chicago Trust Co NA | 11,487 | $889.0K | 0.20% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 11,390 | $888.0K | 0.02% | −330−2.8% | Reduced |
| Fifth Third Bancorp | 11,298 | $875.0K | 0.00% | +665+6.3% | Added |
| The PNC Financial Services Group, Inc. | 10,878 | $842.0K | 0.00% | +1,176+12.1% | Added |
| Eaton Vance Management | 10,906 | $830.0K | 0.00% | −1,479−11.9% | Reduced |
| Visionary Wealth Advisors | 10,598 | $820.0K | 0.08% | +4,860+84.7% | Added |
| Octavia Wealth Advisors, LLC | 10,293 | $802.0K | 0.20% | 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 |
| United Bank | 9,900 | $766.0K | 0.10% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 9,859 | $763.0K | 0.01% | +9,859 | New |
| 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 |
| Wolverine Trading, LLC | 9,276 | $723.0K | 0.01% | +2,857+44.5% | Added |
| 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 |
| Nomura Holdings Inc | 9,137 | $713.0K | 0.01% | +9,137 | New |
| Segment Wealth Management, LLC | 9,086 | $703.0K | 0.08% | 00.0% | Unchanged |
| Algert Global LLC | 9,028 | $699.0K | 0.09% | +9,028 | New |
| Fulcrum Asset Management LLP | – | $691.0K | 0.34% | – | – |
| Advisory Services Network, LLC | 8,832 | $684.0K | 0.02% | −302−3.3% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 8,740 | $677.0K | 0.31% | +8,740 | New |
| Cambridge Investment Research Advisors, Inc. | 8,674 | $671.0K | 0.00% | −870−9.1% | Reduced |
| Prospera Financial Services Inc | 8,614 | $667.0K | 0.03% | +60+0.7% | Added |
| Rafferty Asset Management, LLC | 8,187 | $634.0K | 0.00% | −1,727−17.4% | Reduced |
| Shell Asset Management Co | 7,974 | $617.0K | 0.01% | −340−4.1% | Reduced |
| Twin Capital Management Inc | 7,790 | $603.0K | 0.06% | −1,930−19.9% | Reduced |
| Legacy Advisors, LLC | 7,727 | $598.0K | 0.24% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 7,691 | $595.0K | 0.10% | −70−0.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 7,524 | $582.0K | 0.03% | +7,524 | New |
| Centiva Capital, LP | 7,500 | $581.0K | 0.05% | +7,500 | New |
| Janney Capital Management LLC | 7,352 | $569.0K | 0.04% | +32+0.4% | Added |
| Pegasus Partners Ltd. | 7,259 | $562.0K | 0.10% | −2,731−27.3% | Reduced |
| Ergoteles LLC | 7,163 | $554.0K | 0.02% | +7,163 | New |
| Yorktown Management & Research Co Inc | 7,100 | $550.0K | 0.41% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,549 | $541.0K | 0.01% | 00.0% | Unchanged |
| SFMG, LLC | 6,975 | $540.0K | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 6,798 | $526.0K | 0.05% | +3,142+85.9% | Added |
| Azzad Asset Management Inc | 6,733 | $521.2K | 0.08% | +200+3.1% | Added |
| Eqis Capital Management, Inc. | 6,734 | $521.0K | 0.04% | +6,734 | New |
| 9258 Wealth Management, LLC | 6,710 | $519.0K | 0.14% | +6+0.1% | Added |
| CFM Wealth Partners LLC | 6,684 | $517.0K | 0.13% | +6,684 | New |
| Shelton Capital Management | 6,595 | $511.0K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,521 | $505.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,445 | $499.0K | 0.05% | +6,445 | New |
| A. D. Beadell Investment Counsel, Inc. | 6,335 | $490.0K | 0.32% | −105−1.6% | Reduced |
| Raymond James Trust N.A. | 6,317 | $489.0K | 0.02% | −658−9.4% | 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 |
| Tower Research Capital LLC (TRC) | 6,182 | $478.0K | 0.01% | −18,082−74.5% | Reduced |
| Wolverine Asset Management LLC | 6,019 | $465.0K | 0.01% | −8,144−57.5% | Reduced |
| Tudor Investment Corp Et Al | 5,953 | $461.0K | 0.01% | −50,157−89.4% | Reduced |
| Alphasimplex Group, LLC | 5,865 | $454.0K | 0.38% | +5,865 | New |
| Van Eck Associates Corp | 5,817 | $450.0K | 0.00% | +41+0.7% | Added |
| Fort Sheridan Advisors LLC | 5,768 | $447.0K | 0.15% | +700+13.8% | Added |
| Harbor Investment Advisory, LLC | 5,736 | $444.0K | 0.06% | 00.0% | Unchanged |
| Wealth Alliance | 5,726 | $443.0K | 0.10% | +270+4.9% | Added |
| Redpoint Investment Management Pty Ltd | 5,592 | $433.0K | 0.04% | −1,513−21.3% | Reduced |