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, Q1 2022
Institutional positions in CyrusOne Holdco LLC as of Mar 31, 2022. 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
CONE is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 4
- −462 vs. Q4 2021
- Shares held
- 19.2K
- −125.7M (−100.0%) vs. Q4 2021
- Total value
- $1.32M
- −$11.3B (−100.0%) vs. Q4 2021
- New holders
- 0
- 1 more added
- Sold out
- 462
- 1 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CyrusOne Holdco LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 18,239 | $1.24M | 0.12% | +1,227+7.2% | Added |
| Kozak & Associates, Inc. | 915 | $83.0K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | $1.00K | 0.00% | −57−98.3% | Reduced |
| Retirement Group, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 0 | $0 | 0.00% | −76,865−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −18,167,924−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −14,804,135−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,651,564−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,175,766−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −5,139,481−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,520,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −3,150,000−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −3,043,770−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,695,753−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,571,784−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,073,456−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,027,856−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,993,606−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,875,903−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,710,377−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,583,291−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,489,396−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,348,120−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,308,891−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,282,204−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,168,287−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,146,061−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,058,579−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −995,612−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −959,529−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −929,188−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −924,618−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −911,316−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −905,819−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −870,388−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −795,531−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −788,163−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −714,158−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −685,671−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −657,345−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −647,749−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −634,572−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −619,605−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −598,445−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −591,201−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −555,551−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −534,075−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −529,906−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −511,316−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −506,100−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −503,846−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −480,821−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −443,393−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −421,057−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −399,206−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −395,723−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −385,323−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −385,158−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −383,879−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −370,190−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −383,555−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −354,999−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −353,644−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −351,488−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −344,045−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −342,276−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −320,619−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −317,459−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −316,975−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −315,088−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −310,817−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −305,451−100.0% | Sold out |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −304,561−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −303,790−100.0% | Sold out |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −298,373−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −297,075−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −292,643−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −272,899−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −270,383−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −267,951−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −266,006−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −266,939−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −265,342−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −261,092−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −260,431−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −259,421−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −254,372−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −250,300−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −214,623−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −206,716−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −203,736−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −202,597−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −198,000−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −189,938−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −188,214−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −187,716−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −186,431−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |