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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding CyrusOne Holdco LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icapital Wealth LLC | 3,080 | $276.0K | 0.11% | +3,080 | New |
| Regentatlantic Capital LLC | 3,140 | $282.0K | 0.01% | −946−23.2% | Reduced |
| Hancock Whitney Investment Services Inc. | 3,123 | $284.0K | 0.05% | +3,123 | New |
| Parcion Private Wealth LLC | 3,194 | $285.0K | 0.03% | 00.0% | Unchanged |
| Winfield Associates, Inc. | 3,400 | $305.0K | 0.10% | −600−15.0% | Reduced |
| Wealthfront Advisers LLC | 3,405 | $305.0K | 0.00% | +3,405 | New |
| Oppenheimer Asset Management Inc. | 3,414 | $306.0K | 0.00% | −17,004−83.3% | Reduced |
| Exchange Traded Concepts, LLC | 3,428 | $308.0K | 0.01% | +3,428 | New |
| Northwestern Mutual Wealth Management Co | 3,464 | $311.0K | 0.00% | +67+2.0% | Added |
| Diametric Capital, LP | 3,500 | $314.0K | 0.24% | +3,500 | New |
| Astrantus Ltd | 3,500 | $314.0K | 0.23% | +3,500 | New |
| GDS Wealth Management | 3,527 | $316.0K | 0.07% | +3,527 | New |
| Schechter Investment Advisors, LLC | 3,589 | $322.0K | 0.03% | +3,589 | New |
| Yarbrough Capital, LLC | 3,619 | $325.0K | 0.02% | +3,619 | New |
| Commonwealth Equity Services, LLC | 3,713 | $333.0K | 0.00% | +1,039+38.9% | Added |
| Machina Capital S.A.S. | 3,714 | $333.0K | 0.80% | +3,714 | New |
| Raymond James Trust N.A. | 3,750 | $337.0K | 0.01% | −2,567−40.6% | Reduced |
| Fiduciary Trust Co | 3,775 | $338.0K | 0.01% | −470−11.1% | Reduced |
| Sutton Wealth Advisors Inc. | 3,850 | $345.4K | 0.12% | +33+0.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,894 | $349.0K | 0.01% | −56−1.4% | Reduced |
| King Luther Capital Management Corp | 4,000 | $359.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,011 | $360.0K | 0.01% | +4,011 | New |
| Gotham Asset Management, LLC | 4,011 | $360.0K | 0.01% | +4,011 | New |
| Strategic Blueprint, LLC | 4,028 | $361.0K | 0.05% | +4,028 | New |
| Bridgefront Capital, LLC | 4,031 | $362.0K | 0.35% | +4,031 | New |
| Brown Advisory Inc | 4,300 | $386.0K | 0.00% | −81−1.8% | Reduced |
| Goodwin Daniel L | 4,400 | $395.0K | 0.17% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,460 | $400.0K | 0.01% | +1,572+54.4% | Added |
| Oak Associates, Ltd | 4,490 | $403.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,743 | $426.0K | 0.00% | −103,882−95.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,914 | $441.0K | 0.01% | −206−4.0% | Reduced |
| Seelaus Asset Management LLC | 4,955 | $445.0K | 0.24% | −8,624−63.5% | Reduced |
| Garrett Investment Advisors LLC | 5,017 | $450.0K | 0.12% | +141+2.9% | Added |
| Schonfeld Strategic Advisors LLC | 5,072 | $455.0K | 0.00% | −382,461−98.7% | Reduced |
| CIBC Asset Management Inc | 5,175 | $464.0K | 0.00% | +293+6.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,201 | $467.0K | 0.02% | −10−0.2% | Reduced |
| Fca Corp | 5,200 | $467.0K | 0.16% | 00.0% | Unchanged |
| Barings LLC | 5,241 | $470.0K | 0.01% | +5,241 | New |
| Harbor Investment Advisory, LLC | 5,323 | $478.0K | 0.06% | −413−7.2% | Reduced |
| Pin Oak Investment Advisors Inc | 5,569 | $500.0K | 0.51% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 5,768 | $518.0K | 0.15% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,100 | $547.0K | 0.03% | +6,100 | New |
| Enlightenment Research, LLC | 6,400 | $574.0K | 0.82% | +6,400 | New |
| Quantamental Technologies LLC | 6,480 | $581.0K | 0.29% | +6,480 | New |
| Truist Financial Corp | 6,516 | $584.0K | 0.00% | −30,860−82.6% | Reduced |
| Illinois Municipal Retirement Fund | 6,521 | $585.0K | 0.02% | 00.0% | Unchanged |
| Shelton Capital Management | 6,595 | $592.0K | 0.02% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 6,684 | $599.0K | 0.13% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 6,715 | $602.0K | 0.14% | +5+0.1% | Added |
| Azzad Asset Management Inc | 6,870 | $616.3K | 0.08% | +137+2.0% | Added |
| Rafferty Asset Management, LLC | 6,917 | $621.0K | 0.00% | −1,270−15.5% | Reduced |
| Eqis Capital Management, Inc. | 7,027 | $630.0K | 0.05% | +293+4.4% | Added |
| Yorktown Management & Research Co Inc | 7,100 | $637.0K | 0.43% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 7,100 | $637.0K | 0.66% | +7,100 | New |
| Full18 Capital LLC | 7,881 | $646.0K | 0.27% | +7,881 | New |
| Royal Capital Wealth Management, LLC | 7,239 | $649.0K | 0.63% | +7,239 | New |
| Advisory Services Network, LLC | 7,311 | $656.0K | 0.02% | −1,521−17.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 7,384 | $662.0K | 0.05% | +1,792+32.0% | Added |
| Boothbay Fund Management, LLC | 7,500 | $673.0K | 0.02% | +7,500 | New |
| U.S. Capital Wealth Advisors, LLC | 7,526 | $675.0K | 0.03% | +20.0% | Added |
| First Republic Investment Management, Inc. | 7,616 | $683.0K | 0.00% | −30,875−80.2% | Reduced |
| Trust Co of Toledo NA | 7,672 | $688.0K | 0.10% | −19−0.2% | Reduced |
| Fulcrum Asset Management LLP | – | $691.0K | 0.34% | – | – |
| Legacy Advisors, LLC | 7,727 | $693.0K | 0.25% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,774 | $697.0K | 0.00% | −900−10.4% | Reduced |
| Alps Advisors Inc | 8,008 | $718.0K | 0.01% | −1,297−13.9% | Reduced |
| Shell Asset Management Co | 8,012 | $719.0K | 0.01% | +38+0.5% | Added |
| US Bancorp | 8,054 | $721.0K | 0.00% | −1,246−13.4% | Reduced |
| Allianz Asset Management GmbH | 8,100 | $727.0K | 0.00% | +8,100 | New |
| JustInvest LLC | 8,594 | $771.0K | 0.05% | +1,796+26.4% | Added |
| Prospera Financial Services Inc | 8,671 | $778.0K | 0.03% | +57+0.7% | Added |
| McElhenny Sheffield Capital Management, LLC | 8,740 | $784.0K | 0.29% | 00.0% | Unchanged |
| Algert Global LLC | 9,028 | $810.0K | 0.10% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,231 | $828.0K | 0.02% | 00.0% | Unchanged |
| Zevenbergen Capital Investments LLC | 9,240 | $829.0K | 0.02% | −3,195−25.7% | Reduced |
| Segment Wealth Management, LLC | 9,274 | $832.0K | 0.09% | +188+2.1% | Added |
| Profund Advisors LLC | 9,540 | $856.0K | 0.03% | −8,640−47.5% | Reduced |
| Wolverine Trading, LLC | 9,530 | $859.0K | 0.01% | +254+2.7% | Added |
| United Bank | 9,900 | $888.0K | 0.11% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,937 | $892.0K | 0.00% | +4,120+70.8% | Added |
| Kornitzer Capital Management Inc | 10,000 | $897.0K | 0.01% | 00.0% | Unchanged |
| Murchinson Ltd. | 10,000 | $897.0K | 0.09% | +10,000 | New |
| Sarissa Consulting LLC | 10,000 | $897.0K | 1.15% | +10,000 | New |
| Anson Funds Management LP | 10,060 | $903.0K | 0.12% | −25,000−71.3% | Reduced |
| Octavia Wealth Advisors, LLC | 10,293 | $929.0K | 0.20% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,625 | $953.0K | 0.12% | +4,180+64.9% | Added |
| SeaCrest Wealth Management, LLC | 10,670 | $957.0K | 0.10% | −1,581−12.9% | Reduced |
| ETF Managers Group, LLC | 10,732 | $962.0K | 0.02% | −658−5.8% | Reduced |
| Eaton Vance Management | 10,980 | $985.0K | 0.00% | +74+0.7% | Added |
| The PNC Financial Services Group, Inc. | 11,049 | $991.0K | 0.00% | +171+1.6% | Added |
| Bluefin Capital Management, LLC | 11,100 | $996.0K | 0.08% | +11,100 | New |
| Keebeck Alpha, LP | 11,199 | $1.00M | 0.36% | +11,199 | New |
| United Capital Financial Advisers, LLC | 11,355 | $1.02M | 0.00% | −779−6.4% | Reduced |
| Securian Asset Management, Inc | 11,367 | $1.02M | 0.02% | −19,935−63.7% | Reduced |
| Lake Street Financial LLC | 11,435 | $1.03M | 0.18% | −865−7.0% | Reduced |
| Chicago Trust Co NA | 11,487 | $1.03M | 0.21% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,520 | $1.03M | 0.02% | +1,520+15.2% | Added |
| Nissay Asset Management Corp | 12,106 | $1.09M | 0.01% | +233+2.0% | Added |
| Harbor Advisors LLC | 12,200 | $1.09M | 0.20% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 12,382 | $1.11M | 0.75% | +51+0.4% | Added |