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 |
|---|---|---|---|---|---|
| Pin Oak Investment Advisors Inc | 5,569 | $431.0K | 0.48% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 5,314 | $411.0K | 0.05% | +580+12.3% | Added |
| Fort Washington Investment Advisors Inc | 5,200 | $403.0K | 0.00% | −3,100−37.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,211 | $403.0K | 0.02% | +691+15.3% | Added |
| Steward Partners Investment Advisory, LLC | 5,120 | $396.0K | 0.01% | −195−3.7% | Reduced |
| Covenant Multifamily Offices, LLC | 5,185 | $396.0K | 0.07% | +273+5.6% | Added |
| World Asset Management Inc | 5,008 | $388.0K | 0.04% | −113−2.2% | Reduced |
| CIBC Asset Management Inc | 4,882 | $378.0K | 0.00% | +459+10.4% | Added |
| Garrett Investment Advisors LLC | 4,876 | $377.0K | 0.12% | +229+4.9% | Added |
| Susquehanna International Group, LLP | 4,855 | $376.0K | 0.00% | −3,132−39.2% | Reduced |
| Oak Associates, Ltd | 4,490 | $348.0K | 0.02% | 00.0% | Unchanged |
| Goodwin Daniel L | 4,400 | $340.0K | 0.16% | −7,400−62.7% | Reduced |
| Brown Advisory Inc | 4,381 | $339.0K | 0.00% | −213−4.6% | Reduced |
| Fiduciary Trust Co | 4,245 | $329.0K | 0.01% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 4,086 | $316.0K | 0.01% | −1,153−22.0% | Reduced |
| Independent Financial Group, LLC | 4,038 | $312.6K | 0.03% | +411+11.3% | Added |
| King Luther Capital Management Corp | 4,000 | $310.0K | 0.00% | −125−3.0% | Reduced |
| Winfield Associates, Inc. | 4,000 | $310.0K | 0.11% | +1,000+33.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,950 | $306.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 3,817 | $295.5K | 0.11% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,706 | $287.0K | 0.02% | −50−1.3% | Reduced |
| Capital Square, LLC | 3,639 | $283.0K | 0.20% | −3,106−46.0% | Reduced |
| Panagora Asset Management Inc | 3,624 | $281.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 3,572 | $277.0K | 0.01% | +3,572 | New |
| Future Financial Wealth Managment LLC | 3,850 | $275.0K | 0.28% | 00.0% | Unchanged |
| Renaissance Group LLC | 3,539 | $274.0K | 0.01% | 00.0% | Unchanged |
| IBM Retirement Fund | 3,450 | $267.0K | 0.02% | 00.0% | Unchanged |
| Samson Rock Capital LLP | 3,450 | $267.0K | 0.17% | +3,450 | New |
| Northwestern Mutual Wealth Management Co | 3,397 | $263.0K | 0.00% | −193−5.4% | Reduced |
| Fca Corp | 5,200 | $262.0K | 0.08% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 3,194 | $248.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,140 | $243.0K | 0.03% | +3,140 | New |
| MML Investors Services, LLC | 3,118 | $241.0K | 0.00% | +195+6.7% | Added |
| FDx Advisors, Inc. | 3,081 | $239.0K | 0.01% | −754−19.7% | Reduced |
| Snowden Capital Advisors LLC | 3,014 | $233.3K | 0.01% | +19+0.6% | Added |
| Horst & Graben Wealth Management LLC | 3,000 | $232.0K | 0.06% | 00.0% | Unchanged |
| Black Swift Group, LLC | 3,000 | $232.0K | 0.10% | +3,000 | New |
| Buckley Wealth Management, LLC | 2,972 | $230.0K | 0.07% | −1,328−30.9% | Reduced |
| Commerce Bank | 2,969 | $230.0K | 0.00% | +2,969 | New |
| Motco | 2,824 | $219.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,758 | $213.0K | 0.05% | +2,758 | New |
| Mercer Global Advisors Inc | 2,741 | $212.0K | 0.00% | +2,741 | New |
| Commonwealth Equity Services, LLC | 2,674 | $207.0K | 0.00% | −402−13.1% | Reduced |
| Atom Investors LP | 2,675 | $207.0K | 0.04% | +2,675 | New |
| Norinchukin Bank, The | 2,665 | $206.0K | 0.00% | +2,665 | New |
| Simplex Trading, LLC | 2,888 | $203.0K | 0.01% | +100+3.6% | Added |
| Scotia Capital Inc. | 2,599 | $201.0K | 0.00% | +2,599 | New |
| Shay Capital LLC | 2,500 | $194.0K | 0.06% | −8,300−76.9% | Reduced |
| Selective Wealth Management, Inc. | 2,350 | $182.0K | 0.10% | +1,750+291.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 2,122 | $165.0K | 0.00% | −1,348−38.8% | Reduced |
| Peconic Partners LLC | 2,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 1,760 | $136.2K | 0.03% | +231+15.1% | Added |
| Capitolis Advisors LLC | 1,460 | $113.0K | 0.00% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 1,327 | $95.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,200 | $92.0K | 0.02% | −151−11.2% | Reduced |
| Kozak & Associates, Inc. | 915 | $82.0K | 0.05% | +915 | New |
| Canada Pension Plan Investment Board | 941 | $73.0K | 0.00% | −192−16.9% | Reduced |
| Ci Investments Inc. | 859 | $66.0K | 0.00% | +50+6.2% | Added |
| Signaturefd, LLC | 843 | $65.0K | 0.00% | −44−5.0% | Reduced |
| Quadrant Capital Group LLC | 788 | $61.0K | 0.01% | −16−2.0% | Reduced |
| Lindbrook Capital, LLC | 794 | $61.0K | 0.02% | −11−1.4% | Reduced |
| West Branch Capital LLC | 780 | $60.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 680 | $53.0K | 0.00% | −617−47.6% | Reduced |
| Parallel Advisors, LLC | 665 | $51.0K | 0.00% | +47+7.6% | Added |
| PSI Advisors, LLC | 480 | $37.0K | 0.02% | +480 | New |
| Hall Laurie J Trustee | 460 | $36.0K | 0.01% | −280−37.8% | Reduced |
| Global Retirement Partners, LLC | 461 | $36.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 421 | $32.0K | 0.00% | +1+0.2% | Added |
| Rosenberg Matthew Hamilton | 400 | $31.0K | 0.01% | +400 | New |
| Harbour Investments, Inc. | 368 | $28.0K | 0.00% | +20+5.7% | Added |
| First Horizon Advisors, Inc. | 335 | $26.0K | 0.00% | −3−0.9% | Reduced |
| AGF Investments LLC | 297 | $23.0K | 0.00% | −8,181−96.5% | Reduced |
| Howe & Rusling Inc | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 295 | $23.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 296 | $23.0K | 0.01% | +296 | New |
| Sandy Spring Bank | 254 | $20.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 249 | $19.0K | 0.00% | −24−8.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 233 | $18.2K | 0.00% | +233 | New |
| Bartlett & Co. LLC | 233 | $18.0K | 0.00% | +233 | New |
| Private Capital Group, LLC | 192 | $15.0K | 0.00% | −10−5.0% | Reduced |
| Fieldpoint Private Securities, LLC | 190 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 196 | $15.0K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 189 | $15.0K | 0.00% | +69+57.5% | Added |
| American Portfolios Advisors | 189 | $14.6K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 184 | $14.0K | 0.00% | −202−52.3% | Reduced |
| BBVA USA | 178 | $14.0K | 0.00% | −198−52.7% | Reduced |
| Private Ocean, LLC | 173 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 180 | $13.0K | 0.00% | +114+172.7% | Added |
| Berman Capital Advisors, LLC | 179 | $13.0K | 0.00% | +113+171.2% | Added |
| CX Institutional | 149 | $12.0K | 0.00% | −31−17.2% | Reduced |
| Bessemer Group Inc | 152 | $12.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 156 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 144 | $11.0K | 0.00% | −161,289−99.9% | Reduced |
| Huntington National Bank | 132 | $10.0K | 0.00% | +132 | New |
| Cahill Financial Advisors Inc | 129 | $10.0K | 0.00% | +129 | New |
| Glen Eagle Advisors, LLC | 105 | $8.14K | 0.00% | +1+1.0% | Added |
| Farmers & Merchants Investments Inc | 108 | $8.00K | 0.00% | −11−9.2% | Reduced |
| Country Trust Bank | 89 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 76 | $6.00K | 0.00% | −1,697−95.7% | Reduced |
| Smithfield Trust Co | 70 | $6.00K | 0.00% | 00.0% | Unchanged |