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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −37,699−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −37,167−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Davis Selected Advisers | 0 | $0 | 0.00% | −36,920−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −36,890−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −35,974−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −33,379−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,931−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −32,552−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −32,455−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −32,164−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −31,399−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −31,076−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −30,769−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −28,790−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −28,551−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −28,455−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −26,963−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −26,810−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −25,562−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −24,931−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −24,687−100.0% | Sold out |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −24,287−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −24,057−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,922−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −22,975−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −22,556−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −22,132−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −21,904−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −21,806−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,420−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −21,038−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −20,381−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −20,338−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,079−100.0% | Sold out |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −19,976−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,416−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −19,297−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,877−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −18,590−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −18,474−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,302−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −18,087−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,033−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −17,205−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,129−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −16,796−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −16,640−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −16,454−100.0% | Sold out |
| Probity Advisors, Inc. | 0 | $0 | 0.00% | −16,381−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −15,662−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −15,074−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −14,866−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,090−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −14,362−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −14,130−100.0% | Sold out |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −13,918−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −13,780−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −13,729−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −12,881−100.0% | Sold out |
| Long Run Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,872−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −12,619−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −12,382−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −12,106−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −11,520−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −11,487−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −11,435−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −11,367−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −11,355−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,199−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −11,049−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −10,980−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −10,732−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,670−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,293−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −9,937−100.0% | Sold out |
| United Bank | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,530−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,540−100.0% | Sold out |
| Segment Wealth Management, LLC | 0 | $0 | 0.00% | −9,274−100.0% | Sold out |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −9,240−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,231−100.0% | Sold out |