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 |
|---|---|---|---|---|---|
| Pensionfund DSM Netherlands | 56,500 | $5.07M | 0.58% | 00.0% | Unchanged |
| Ranger Global Real Estate Advisors, LLC | 56,617 | $5.08M | 0.45% | +56,617 | New |
| Jane Street Group, LLC | 57,778 | $5.18M | 0.01% | +41,747+260.4% | Added |
| Harvest Management LLC | 58,000 | $5.20M | 4.01% | +58,000 | New |
| Ingalls & Snyder LLC | 58,018 | $5.21M | 0.24% | −2,520−4.2% | Reduced |
| DekaBank Deutsche Girozentrale | 58,428 | $5.27M | 0.01% | −45,226−43.6% | Reduced |
| Mackenzie Financial Corp | 58,912 | $5.29M | 0.01% | −53,902−47.8% | Reduced |
| BTG Pactual Global Asset Management Ltd | 60,000 | $5.38M | 5.61% | +60,000 | New |
| Gamco Investors, Inc. Et Al | 60,900 | $5.46M | 0.05% | +60,900 | New |
| MetLife Investment Management | 61,503 | $5.52M | 0.05% | +1,923+3.2% | Added |
| Group One Trading, L.P. | 62,007 | $5.56M | 0.10% | +62,007 | New |
| Janney Montgomery Scott LLC | 62,063 | $5.57M | 0.02% | −26,592−30.0% | Reduced |
| Virginia Retirement Systems Et Al | 62,800 | $5.63M | 0.05% | −45,600−42.1% | Reduced |
| Comerica Bank | 63,411 | $5.67M | 0.04% | +2,383+3.9% | Added |
| Osborne Partners Capital Management, LLC | 63,428 | $5.69M | 0.42% | +86+0.1% | Added |
| Stifel Financial Corp | 63,464 | $5.69M | 0.01% | −61,220−49.1% | Reduced |
| HighTower Advisors, LLC | 64,197 | $5.76M | 0.01% | +54,893+590.0% | Added |
| Schroder Investment Management Group | 65,248 | $5.85M | 0.01% | −486−0.7% | Reduced |
| Squarepoint Ops LLC | 65,745 | $5.90M | 0.03% | +65,745 | New |
| Voloridge Investment Management, LLC | 66,093 | $5.93M | 0.03% | +66,093 | New |
| Marshall Wace, LLP | 66,483 | $5.96M | 0.01% | +66,483 | New |
| State of Tennessee, Treasury Department | 66,904 | $6.00M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 67,054 | $6.02M | 0.02% | −36,893−35.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 68,902 | $6.18M | 0.16% | −43,684−38.8% | Reduced |
| CIBC Private Wealth Group, LLC | 69,235 | $6.21M | 0.01% | −803,063−92.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,876 | $6.36M | 0.03% | −7,909−10.0% | Reduced |
| Kellner Capital, LLC | 71,600 | $6.42M | 2.94% | +71,600 | New |
| Yousif Capital Management, LLC | 72,744 | $6.53M | 0.07% | +72,744 | New |
| Amundi | 74,259 | $6.64M | 0.00% | +2,181+3.0% | Added |
| Penserra Capital Management LLC | 75,641 | $6.79M | 0.15% | −5,790−7.1% | Reduced |
| Spirit of America Management Corp | 76,100 | $6.83M | 1.37% | +2,000+2.7% | Added |
| KBC Group NV | 76,865 | $6.90M | 0.02% | −13,033−14.5% | Reduced |
| Capital Investment Advisors, LLC | 77,245 | $6.93M | 0.21% | +3,009+4.1% | Added |
| Varenne Capital Partners | 78,193 | $7.01M | 1.04% | +78,193 | New |
| Zevin Asset Management LLC | 80,689 | $7.24M | 1.30% | +142+0.2% | Added |
| Susquehanna International Group, LLP | 81,555 | $7.32M | 0.01% | +76,700+1,579.8% | Added |
| State of Alaska, Department of Revenue | 83,247 | $7.47M | 0.07% | +111+0.1% | Added |
| Thrivent Financial for Lutherans | 87,842 | $7.88M | 0.02% | −1,554−1.7% | Reduced |
| Amalgamated Bank | 91,117 | $8.18M | 0.06% | +2,710+3.1% | Added |
| Texas Permanent School Fund | 91,900 | $8.24M | 0.10% | +159+0.2% | Added |
| SEI Investments Co | 93,160 | $8.38M | 0.02% | −483,993−83.9% | Reduced |
| Public Employees Retirement System of Ohio | 93,738 | $8.41M | 0.03% | +22,121+30.9% | Added |
| Cinctive Capital Management LP | 94,969 | $8.52M | 0.40% | +39,220+70.4% | Added |
| Great West Life Assurance Co | 96,389 | $8.64M | 0.02% | +4,423+4.8% | Added |
| Employees Retirement System of Texas | 97,674 | $8.76M | 0.10% | −218,100−69.1% | Reduced |
| Prelude Capital Management, LLC | 99,420 | $8.92M | 0.44% | +99,420 | New |
| Alpine Woods Capital Investors, LLC | 99,925 | $8.96M | 0.88% | −400−0.4% | Reduced |
| Deutsche Bank AG | 100,429 | $9.01M | 0.00% | −1,513,337−93.8% | Reduced |
| Beryl Capital Management LLC | 101,634 | $9.12M | 0.47% | +101,634 | New |
| Kennedy Capital Management, Inc. | 102,540 | $9.20M | 0.19% | −10,940−9.6% | Reduced |
| Nomura Asset Management Co Ltd | 105,170 | $9.44M | 0.05% | +5,260+5.3% | Added |
| Mutual of America Capital Management LLC | 113,474 | $10.2M | 0.10% | +4,180+3.8% | Added |
| Vazirani Asset Management LLC | 114,215 | $10.2M | 11.74% | +114,215 | New |
| Ergoteles LLC | 116,994 | $10.5M | 0.41% | +109,831+1,533.3% | Added |
| DLD Asset Management, LP | 120,000 | $10.8M | 0.91% | +120,000 | New |
| Angelo Gordon & Co., L.P. | 125,000 | $11.2M | 1.08% | +125,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 126,579 | $11.4M | 1.50% | +126,579 | New |
| State of Wisconsin Investment Board | 126,672 | $11.4M | 0.02% | −92,901−42.3% | Reduced |
| Wells Fargo & Company | 132,489 | $11.9M | 0.00% | −149,590−53.0% | Reduced |
| New York State Common Retirement Fund | 133,830 | $12.0M | 0.01% | +3,009+2.3% | Added |
| Nomura Holdings Inc | 135,007 | $12.1M | 0.07% | +125,870+1,377.6% | Added |
| Candriam Luxembourg S.C.A. | 131,624 | $12.9M | 0.08% | +131,624 | New |
| State Board of Administration of Florida Retirement System | 144,171 | $12.9M | 0.02% | −529−0.4% | Reduced |
| Vestcor Inc | 148,420 | $13.3M | 0.47% | +132,460+829.9% | Added |
| Heartland Advisors Inc | 150,000 | $13.5M | 0.79% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 157,411 | $14.1M | 0.01% | +638+0.4% | Added |
| New York State Teachers Retirement System | 158,743 | $14.2M | 0.03% | +14,702+10.2% | Added |
| Centersquare Investment Management LLC | 159,944 | $14.3M | 0.13% | −57,101−26.3% | Reduced |
| Swedbank AB | 160,000 | $14.4M | 0.02% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 163,900 | $14.7M | 1.16% | +163,900 | New |
| Winton Group Ltd | 167,158 | $15.0M | 0.91% | +145,794+682.4% | Added |
| AXA S.A. | 167,383 | $15.0M | 0.04% | −2,841−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,425 | $15.5M | 0.01% | −532,449−75.5% | Reduced |
| Hancock Whitney Corp | 174,187 | $15.6M | 0.49% | +422+0.2% | Added |
| California State Teachers Retirement System | 174,382 | $15.6M | 0.02% | −32,577−15.7% | Reduced |
| Berry Street Capital Management LLP | 175,000 | $15.7M | 3.05% | +117,500+204.3% | Added |
| STRS Ohio | 186,431 | $16.7M | 0.06% | +1,662+0.9% | Added |
| Ramius Advisors LLC | 187,716 | $16.8M | 5.90% | +187,716 | New |
| Janus Henderson Group PLC | 188,214 | $16.9M | 0.01% | +46,152+32.5% | Added |
| Syquant Capital SAS | 189,938 | $17.0M | 6.51% | +189,938 | New |
| Carlson Capital L P | 198,000 | $17.8M | 1.02% | +198,000 | New |
| Alyeska Investment Group, L.P. | 200,000 | $17.9M | 0.21% | +84,538+73.2% | Added |
| Adage Capital Partners GP, L.L.C. | 200,000 | $17.9M | 0.03% | +200,000 | New |
| Raymond James & Associates | 202,597 | $18.2M | 0.01% | −160,002−44.1% | Reduced |
| First Trust Advisors LP | 203,736 | $18.3M | 0.02% | +12,687+6.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 206,716 | $18.5M | 0.04% | +14,541+7.6% | Added |
| American International Group, Inc. | 214,623 | $19.3M | 0.10% | +1,035+0.5% | Added |
| Alberta Investment Management Corp | 250,300 | $22.5M | 0.14% | +240,441+2,438.8% | Added |
| Blair William & Co | 254,372 | $22.8M | 0.07% | −9,488−3.6% | Reduced |
| California Public Employees Retirement System | 259,421 | $23.3M | 0.02% | −19,405−7.0% | Reduced |
| Guggenheim Capital LLC | 260,431 | $23.4M | 0.12% | −43,414−14.3% | Reduced |
| Capitolis Advisors LLC | 261,092 | $23.4M | 0.14% | +259,632+17,783.0% | Added |
| Parametric Portfolio Associates LLC | 265,342 | $23.8M | 0.01% | +24,141+10.0% | Added |
| HSBC Holdings PLC | 266,939 | $23.9M | 0.03% | +64,659+32.0% | Added |
| Asset Management One Co.,Ltd. | 266,006 | $24.0M | 0.08% | +4,092+1.6% | Added |
| Sand Grove Capital Management LLP | 267,951 | $24.0M | 3.06% | +267,951 | New |
| Capstone Investment Advisors, LLC | 270,383 | $24.3M | 0.39% | +270,383 | New |
| Swiss National Bank | 272,899 | $24.5M | 0.01% | +2,200+0.8% | Added |
| Tibra Equities Europe Ltd | 292,643 | $26.3M | 23.70% | +292,643 | New |
| BNP Paribas Arbitrage, SA | 297,075 | $26.7M | 0.06% | +260,476+711.7% | Added |