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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 0 | $0 | 0.00% | −174,382−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −174,187−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −172,425−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −167,383−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −167,158−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −163,900−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −159,944−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −158,743−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −157,411−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −148,420−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −144,171−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −131,624−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −135,007−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −133,830−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −132,489−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −126,672−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −126,579−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −116,994−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −114,215−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −113,474−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −105,170−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −102,540−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −101,634−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −100,429−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −99,925−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −99,420−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −97,674−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −96,389−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −94,969−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −93,738−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −93,160−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −91,900−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −91,117−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −87,842−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −83,247−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −81,555−100.0% | Sold out |
| Zevin Asset Management LLC | 0 | $0 | 0.00% | −80,689−100.0% | Sold out |
| Varenne Capital Partners | 0 | $0 | 0.00% | −78,193−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −77,245−100.0% | Sold out |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −76,100−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −75,641−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −74,259−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −72,744−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −71,600−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −70,876−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −69,235−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −68,902−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −67,054−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −66,904−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −66,483−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −66,093−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −65,745−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −65,248−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −64,197−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −63,464−100.0% | Sold out |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −63,428−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −63,411−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −62,800−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −62,063−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −62,007−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −61,503−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −58,912−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −58,428−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −58,018−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −57,778−100.0% | Sold out |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −56,617−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −54,117−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −53,963−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −52,074−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −51,421−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −51,130−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −50,491−100.0% | Sold out |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,572−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −48,941−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −47,808−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −47,502−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −46,984−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −45,987−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −45,675−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −44,700−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −43,410−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −42,862−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −42,696−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −42,077−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,967−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −40,331−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −40,218−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −39,311−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |