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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, Q4 2021

Institutional positions in CyrusOne Holdco LLC as of Dec 31, 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

CONE is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
470
+48 vs. Q3 2021
Shares held
125.8M
−8.92M (−6.6%) vs. Q3 2021
Total value
$11.3B
+$855.0M (+8.2%) vs. Q3 2021
New holders
134
129 more added
Sold out
86
149 more reduced

6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 470 institutions
Q1 2021: 414 institutionsQ2 2021: 422 institutionsQ3 2021: 428 institutionsQ4 2021: 470 institutionsQ1 2022: 4 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $11.3B
Q1 2021: $8.49BQ2 2021: $9.49BQ3 2021: $10.4BQ4 2021: $11.3BQ1 2022: $1.32MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $39Q3 2023: $37Q4 2023: $47Q1 2024: $39Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CONE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$39
Q4 20231$47
Q3 20231$37
Q2 20231$39
Q1 20231$0
Q4 20221$0
Q3 20221$0
Q2 20221$0
Q1 20224$1.32M
Q4 2021470$11.3B
Q3 2021428$10.4B
Q2 2021422$9.49B
Q1 2021414$8.49B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding CyrusOne Holdco LLC; share changes are against Q3 2021.

Institutions holding CONE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Retirement Group, LLC35$00.00%00.0%Unchanged
Glen Eagle Advisors, LLC1$780.00%−104−99.0%Reduced
Snowden Capital Advisors LLC19$1.00K0.00%−2,995−99.4%Reduced
Ci Investments Inc.7$1.00K0.00%−852−99.2%Reduced
Lindbrook Capital, LLC8$1.00K0.00%−786−99.0%Reduced
Carolinas Wealth Consulting LLC9$1.00K0.00%−33−78.6%Reduced
Old North State Trust, LLC16$1.00K0.00%−6−27.3%Reduced
C M Bidwell & Associates Ltd13$1.00K0.00%00.0%Unchanged
Allworth Financial LP7$1.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.7$1.00K0.00%00.0%Unchanged
Versant Capital Management, Inc8$1.00K0.00%00.0%Unchanged
Eagle Bay Advisors LLC8$1.00K0.00%−1−11.1%Reduced
SRS Capital Advisors, Inc.12$1.00K0.00%+12New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$1.00K0.00%+20New
Zullo Investment Group, Inc.16$1.00K0.00%+16New
Leonteq Securities AG21$1.88K0.00%−31−59.6%Reduced
Fred Alger Management, LLC21$2.00K0.00%−14,733−99.9%Reduced
FourThought Financial, LLC22$2.00K0.00%−227−91.2%Reduced
University of Texas/Texas Am Investment Managment Co25$2.00K0.00%+25New
Glassman Wealth Services28$3.00K0.00%00.0%Unchanged
Albion Financial Group34$3.00K0.00%+34New
NuWave Investment Management, LLC36$3.00K0.00%+36New
Kelly Financial Services LLC55$4.93K0.00%00.0%Unchanged
First Horizon Advisors, Inc.63$5.00K0.00%−272−81.2%Reduced
Bell Investment Advisors, Inc52$5.00K0.00%−7−11.9%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP55$5.00K0.00%00.0%Unchanged
Crescent Capital Consulting, LLC58$5.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.71$6.00K0.00%−350−83.1%Reduced
Smithfield Trust Co70$6.00K0.00%00.0%Unchanged
Laurel Wealth Planning LLC70$6.00K0.00%00.0%Unchanged
IFP Advisors, Inc58$6.00K0.00%+1+1.8%Added
CVA Family Office, LLC65$6.00K0.00%+65New
FinTrust Capital Advisors, LLC82$7.00K0.00%−213−72.2%Reduced
Parkside Financial Bank & Trust71$7.00K0.00%+19+36.5%Added
Brewin Dolphin Ltd77$7.00K0.00%+33+75.0%Added
NEXT Financial Group, Inc81$7.00K0.00%+81New
Country Trust Bank89$8.00K0.00%00.0%Unchanged
Centerpoint Advisors, LLC88$8.00K0.00%+88New
Hudock, Inc.114$10.0K0.00%−66−36.7%Reduced
Gradient Investments LLC107$10.0K0.00%−37−25.7%Reduced
Covestor Ltd109$10.0K0.01%+109New
Dark Forest Capital Management LP123$11.0K0.00%−173−58.4%Reduced
Huntington National Bank132$12.0K0.00%00.0%Unchanged
Private Capital Group, LLC138$13.0K0.00%−54−28.1%Reduced
Baystate Wealth Management LLC144$13.0K0.00%+144New
Sittner & Nelson, LLC141$13.0K0.01%+141New
Bessemer Group Inc152$14.0K0.00%00.0%Unchanged
Concord Wealth Partners151$14.0K0.00%+117+344.1%Added
Private Ocean, LLC173$16.0K0.00%00.0%Unchanged
Chilton Capital Management LLC180$16.0K0.00%+180New
American Portfolios Advisors189$17.0K0.00%00.0%Unchanged
Loomis Sayles & Co L P189$17.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC190$17.0K0.00%00.0%Unchanged
Sage Private Wealth Group, LLC196$17.0K0.02%00.0%Unchanged
Umb Bank N A198$18.0K0.00%+198New
Sandy Spring Bank254$23.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.256$23.0K0.00%+256New
Lazard Asset Management LLC276$24.0K0.00%+276New
Stephens Consulting, LLC300$26.9K0.02%+300New
Hall Laurie J Trustee390$35.0K0.01%−70−15.2%Reduced
Plante Moran Financial Advisors, LLC387$35.0K0.01%+387New
Rosenberg Matthew Hamilton400$36.0K0.01%00.0%Unchanged
Bedel Financial Consulting, Inc.450$40.0K0.01%+450New
PSI Advisors, LLC480$43.0K0.02%00.0%Unchanged
Spire Wealth Management588$53.0K0.00%−92−13.5%Reduced
Salem Investment Counselors Inc623$56.0K0.00%+623New
Nicholas Company, Inc.700$63.0K0.00%−179,989−99.6%Reduced
Signaturefd, LLC764$69.0K0.00%−79−9.4%Reduced
West Branch Capital LLC780$70.0K0.03%00.0%Unchanged
Parallel Advisors, LLC904$81.0K0.00%+239+35.9%Added
Kozak & Associates, Inc.915$83.0K0.05%00.0%Unchanged
Peconic Partners LLC1,100$99.0K0.01%−900−45.0%Reduced
Quadrant Capital Group LLC1,403$126.0K0.02%+615+78.0%Added
PrairieView Partners, LLC1,401$126.0K0.02%+1,401New
CWM, LLC1,430$128.0K0.00%+1,430New
Cutler Group LP1,442$129.0K0.01%+1,442New
Sphinx Trading, LP1,500$135.0K0.14%+1,500New
Allspring Global Investments Holdings, LLC1,524$136.0K0.00%+1,524New
Clal Insurance Enterprises Holdings Ltd1,601$144.0K0.00%−521−24.6%Reduced
Exane Derivatives1,689$151.5K0.04%−71−4.0%Reduced
Future Financial Wealth Managment LLC1,800$161.0K0.13%−2,050−53.2%Reduced
Fifth Third Bancorp1,952$175.0K0.00%−9,346−82.7%Reduced
Mainstay Capital Management LLC2,221$200.0K0.06%+2,221New
Selective Wealth Management, Inc.2,350$211.0K0.09%00.0%Unchanged
Cresset Asset Management, LLC2,472$223.0K0.00%+2,472New
Mitsubishi UFJ Trust & Banking Corp2,495$224.0K0.00%−877,573−99.7%Reduced
Telemetry Investments, L.L.C.2,500$224.0K0.29%+2,500New
Csenge Advisory Group3,222$227.0K0.02%+3,222New
Oak Harbor Wealth Partners, LLC2,732$245.0K0.08%+2,732New
Virtu Financial LLC2,746$246.0K0.03%+2,746New
CWM Advisors, LLC2,769$248.0K0.03%−371−11.8%Reduced
Pinnacle Wealth Planning Services, Inc.2,768$248.0K0.05%+10+0.4%Added
Norinchukin Bank, The2,941$264.0K0.00%+276+10.4%Added
qPULA Trading Management LP2,939$264.0K0.47%+2,939New
Cigna Investments Inc2,956$265.0K0.02%−750−20.2%Reduced
Black Swift Group, LLC3,000$269.0K0.11%00.0%Unchanged
Fifth Lane Capital, LP3,000$269.0K0.16%+3,000New
Commerce Bank3,006$270.0K0.00%+37+1.2%Added
Horst & Graben Wealth Management LLC3,020$271.0K0.07%+20+0.7%Added
Capital Square, LLC3,042$272.0K0.19%−597−16.4%Reduced