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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 12,619 | $1.13M | 0.00% | −2,867−18.5% | Reduced |
| Long Run Wealth Advisors, LLC | 12,872 | $1.15M | 0.40% | +12,872 | New |
| HAP Trading, LLC | 12,881 | $1.16M | 0.08% | +12,881 | New |
| Liberty One Investment Management, LLC | 13,729 | $1.23M | 0.19% | −7−0.1% | Reduced |
| Foster & Motley Inc | 13,780 | $1.24M | 0.10% | −18,023−56.7% | Reduced |
| Lockheed Martin Investment Management Co | 13,918 | $1.25M | 0.07% | +13,918 | New |
| Xponance, Inc. | 14,130 | $1.27M | 0.02% | +191+1.4% | Added |
| Lee Financial Co | 14,362 | $1.29M | 0.24% | −3,892−21.3% | Reduced |
| Prudential Financial Inc | 16,090 | $1.33M | 0.00% | −58,674−78.5% | Reduced |
| Venturi Wealth Management, LLC | 14,866 | $1.33M | 0.10% | −1,732−10.4% | Reduced |
| Equitec Proprietary Markets, LLC | 14,900 | $1.34M | 0.71% | +14,900 | New |
| Toronto Dominion Bank | 15,074 | $1.35M | 0.00% | −3,540−19.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 15,100 | $1.35M | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,662 | $1.40M | 0.01% | +1,506+10.6% | Added |
| Probity Advisors, Inc. | 16,381 | $1.47M | 0.29% | −673−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 16,454 | $1.48M | 0.01% | −111,046−87.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,640 | $1.49M | 0.00% | +3,966+31.3% | Added |
| Echo Street Capital Management LLC | 16,796 | $1.51M | 0.01% | +16,796 | New |
| Jag Capital Management, LLC | 17,012 | $1.53M | 0.12% | −3,399−16.7% | Reduced |
| Cubist Systematic Strategies, LLC | 17,129 | $1.54M | 0.01% | +17,129 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 17,205 | $1.54M | 0.01% | −992−5.5% | Reduced |
| Centiva Capital, LP | 17,500 | $1.57M | 0.10% | +10,000+133.3% | Added |
| Teachers Retirement System of the State of Kentucky | 17,600 | $1.58M | 0.01% | +2,100+13.5% | Added |
| Voya Investment Management LLC | 18,033 | $1.62M | 0.00% | −2,089−10.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,087 | $1.62M | 0.03% | +2,876+18.9% | Added |
| FORA Capital, LLC | 18,302 | $1.64M | 0.64% | +18,302 | New |
| M&T Bank Corp | 18,474 | $1.66M | 0.01% | −5,106−21.7% | Reduced |
| Victory Capital Management Inc | 18,590 | $1.67M | 0.00% | −12−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 18,877 | $1.69M | 0.03% | +12,695+205.4% | Added |
| K2 Principal Fund, L.P. | 19,297 | $1.73M | 0.21% | +19,297 | New |
| Point72 Hong Kong Ltd | 19,416 | $1.74M | 0.15% | +19,416 | New |
| Cox Capital Mgt LLC | 19,976 | $1.79M | 1.06% | −249−1.2% | Reduced |
| Walleye Trading LLC | 20,079 | $1.80M | 0.03% | +20,079 | New |
| Vident Investment Advisory, LLC | 20,338 | $1.82M | 0.05% | +2,320+12.9% | Added |
| Handelsbanken Fonder AB | 20,381 | $1.83M | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 20,900 | $1.88M | 0.18% | +20,900 | New |
| Northwestern Mutual Investment Management Company, LLC | 21,038 | $1.89M | 0.04% | +552+2.7% | Added |
| HRT Financial LP | 21,420 | $1.92M | 0.01% | +21,420 | New |
| Wellington Management Group LLP | 21,806 | $1.96M | 0.00% | +21,806 | New |
| AQR Capital Management LLC | 21,904 | $1.96M | 0.00% | +3,115+16.6% | Added |
| Federated Hermes, Inc. | 22,132 | $1.99M | 0.00% | −1,244−5.3% | Reduced |
| BCK Capital Management LP | 22,556 | $2.02M | 1.36% | +22,556 | New |
| Utah Retirement Systems | 22,975 | $2.06M | 0.03% | +600+2.7% | Added |
| Pensionfund Sabic | 23,400 | $2.10M | 0.39% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 23,922 | $2.15M | 0.03% | +23,922 | New |
| Teacher Retirement System of Texas | 24,057 | $2.16M | 0.01% | +4,645+23.9% | Added |
| Legacy Wealth Management, LLC | 24,287 | $2.18M | 1.12% | −388−1.6% | Reduced |
| Pathstone Family Office, LLC | 24,687 | $2.23M | 0.06% | +626+2.6% | Added |
| Virtus ETF Advisers LLC | 24,931 | $2.24M | 0.84% | +2,212+9.7% | Added |
| New Mexico Educational Retirement Board | 25,000 | $2.24M | 0.08% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 25,000 | $2.24M | 0.36% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 25,000 | $2.24M | 0.43% | +25,000 | New |
| Truvestments Capital LLC | 25,562 | $2.29M | 1.15% | +66+0.3% | Added |
| Sagefield Capital LP | 26,000 | $2.33M | 1.07% | +26,000 | New |
| Standard Life Aberdeen plc | 26,810 | $2.40M | 0.01% | +1,523+6.0% | Added |
| D L Carlson Investment Group Inc | 26,963 | $2.42M | 0.39% | −6,600−19.7% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 28,455 | $2.55M | 0.72% | 00.0% | Unchanged |
| LPL Financial LLC | 28,551 | $2.56M | 0.00% | −19,830−41.0% | Reduced |
| Ovata Capital Management Ltd | 28,790 | $2.58M | 0.88% | +28,790 | New |
| Natixis Advisors, L.P. | 30,769 | $2.76M | 0.01% | −3,270−9.6% | Reduced |
| Metropolitan Life Insurance Co | 31,076 | $2.79M | 0.04% | +177+0.6% | Added |
| RMB Capital Management, LLC | 31,399 | $2.82M | 0.08% | −2,844−8.3% | Reduced |
| State of Michigan Retirement System | 32,164 | $2.89M | 0.02% | +1,100+3.5% | Added |
| ProShare Advisors LLC | 32,455 | $2.91M | 0.01% | +5,202+19.1% | Added |
| Tealwood Asset Management Inc | 32,552 | $2.92M | 1.17% | −3,052−8.6% | Reduced |
| Louisiana State Employees Retirement System | 32,600 | $2.92M | 0.06% | +1,000+3.2% | Added |
| Quantbot Technologies LP | 32,931 | $2.95M | 0.24% | +32,931 | New |
| Arizona State Retirement System | 33,379 | $3.00M | 0.02% | +10.0% | Added |
| D. E. Shaw & Co., Inc. | 35,974 | $3.23M | 0.00% | +35,974 | New |
| Envestnet Asset Management Inc | 36,890 | $3.31M | 0.00% | −87,755−70.4% | Reduced |
| Davis Selected Advisers | 36,920 | $3.31M | 0.02% | −108,315−74.6% | Reduced |
| ING Groep NV | 37,000 | $3.32M | 0.03% | +37,000 | New |
| Aviva PLC | 37,167 | $3.33M | 0.01% | −9,821−20.9% | Reduced |
| Daiwa Securities Group Inc. | 37,699 | $3.38M | 0.02% | −4,549,013−99.2% | Reduced |
| HighVista Strategies LLC | 38,700 | $3.47M | 2.76% | +38,700 | New |
| South Dakota Investment Council | 39,311 | $3.53M | 0.06% | −72,640−64.9% | Reduced |
| Mint Tower Capital Management B.V. | 40,218 | $3.61M | 0.63% | +40,218 | New |
| Oregon Public Employees Retirement Fund | 40,331 | $3.62M | 0.04% | −1,118−2.7% | Reduced |
| SG Americas Securities, LLC | 40,967 | $3.68M | 0.02% | +6,574+19.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,077 | $3.77M | 0.04% | +1,104+2.7% | Added |
| Macquarie Group Ltd | 42,696 | $3.83M | 0.00% | −600−1.4% | Reduced |
| Beck Capital Management, LLC | 42,862 | $3.85M | 1.19% | −47−0.1% | Reduced |
| Cbre Clarion Securities LLC | 43,410 | $3.90M | 0.06% | −836,206−95.1% | Reduced |
| DuPont Capital Management Corp | 44,700 | $4.01M | 0.14% | +21,529+92.9% | Added |
| Ameritas Investment Partners, Inc. | 45,675 | $4.10M | 0.14% | −4,092−8.2% | Reduced |
| Treasurer of the State of North Carolina | 45,987 | $4.13M | 0.02% | +1,350+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,984 | $4.21M | 0.01% | −23,842−33.7% | Reduced |
| Pictet Asset Management SA | 47,502 | $4.26M | 0.00% | −752,536−94.1% | Reduced |
| Bank of Montreal | 47,808 | $4.31M | 0.00% | −164,330−77.5% | Reduced |
| AMP Capital Investors Ltd | 48,941 | $4.39M | 0.12% | −16,360−25.1% | Reduced |
| Walleye Capital LLC | 49,572 | $4.45M | 0.15% | −19,342−28.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 50,000 | $4.49M | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 50,491 | $4.53M | 0.05% | +44,472+738.9% | Added |
| Advisors Asset Management, Inc. | 51,130 | $4.59M | 0.07% | +4,201+9.0% | Added |
| Moore Capital Management, LP | 51,421 | $4.61M | 0.12% | +51,421 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,074 | $4.67M | 0.02% | +2,327+4.7% | Added |
| Pearl River Capital, LLC | 53,963 | $4.84M | 1.31% | +53,963 | New |
| Renaissance Technologies LLC | 54,000 | $4.84M | 0.01% | +54,000 | New |
| Havens Advisors LLC | 54,000 | $4.84M | 5.73% | +54,000 | New |
| Price T Rowe Associates Inc | 54,117 | $4.86M | 0.00% | +3,305+6.5% | Added |