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 |
|---|---|---|---|---|---|
| Resolution Capital Ltd | 298,373 | $26.8M | 0.30% | −969,892−76.5% | Reduced |
| Tudor Investment Corp Et Al | 303,790 | $27.3M | 0.52% | +297,837+5,003.1% | Added |
| Duff & Phelps Investment Management Co | 304,561 | $27.3M | 0.32% | −609,489−66.7% | Reduced |
| Invesco Ltd. | 305,451 | $27.4M | 0.01% | −2,141,000−87.5% | Reduced |
| Gabelli Funds LLC | 310,817 | $27.9M | 0.18% | +283,817+1,051.2% | Added |
| Retirement Systems of Alabama | 315,088 | $28.3M | 0.10% | −75,894−19.4% | Reduced |
| Citigroup Inc | 316,975 | $28.4M | 0.03% | +161,125+103.4% | Added |
| IndexIQ Advisors LLC | 317,459 | $28.5M | 0.95% | +317,459 | New |
| CNH Partners LLC | 320,619 | $28.7M | 0.84% | +320,619 | New |
| Alliancebernstein L.P. | 342,276 | $30.7M | 0.01% | +107,023+45.5% | Added |
| CIBC World Markets Corp | 344,045 | $30.9M | 0.16% | +272,188+378.8% | Added |
| GW&K Investment Management, LLC | 351,488 | $31.5M | 0.26% | −107,154−23.4% | Reduced |
| Rhumbline Advisers | 353,644 | $31.7M | 0.04% | +19,397+5.8% | Added |
| Glazer Capital, LLC | 354,999 | $31.9M | 0.78% | +354,999 | New |
| Ameriprise Financial Inc | 383,555 | $33.0M | 0.01% | +171,023+80.5% | Added |
| Qube Research & Technologies Ltd | 370,190 | $33.2M | 0.26% | +370,190 | New |
| Canada Pension Plan Investment Board | 383,879 | $34.4M | 0.04% | +382,938+40,694.8% | Added |
| Verition Fund Management LLC | 385,158 | $34.6M | 0.44% | +385,158 | New |
| Vivaldi Asset Management, LLC | 385,323 | $34.6M | 6.07% | +385,323 | New |
| Great Lakes Advisors, LLC | 395,723 | $35.5M | 0.54% | −7,279−1.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 399,206 | $35.8M | 0.83% | +378,402+1,818.9% | Added |
| Russell Investments Group, Ltd. | 421,057 | $37.8M | 0.06% | −830,709−66.4% | Reduced |
| National Bank of Canada | 443,393 | $39.8M | 0.17% | +443,393 | New |
| Credit Suisse AG | 480,821 | $43.1M | 0.03% | +123,360+34.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 503,846 | $45.2M | 6.40% | +503,846 | New |
| Two Sigma Investments, LP | 506,100 | $45.4M | 0.11% | +506,100 | New |
| Neuberger Berman Group LLC | 511,316 | $45.9M | 0.04% | −681,239−57.1% | Reduced |
| Nisa Investment Advisors, LLC | 529,906 | $47.6M | 0.36% | +469,987+784.4% | Added |
| Royal Bank of Canada | 534,075 | $47.9M | 0.01% | +432,655+426.6% | Added |
| Pinnacle Associates Ltd | 555,551 | $49.8M | 0.86% | −115,871−17.3% | Reduced |
| P Schoenfeld Asset Management LP | 591,201 | $53.0M | 2.88% | +591,201 | New |
| TIG Advisors, LLC | 598,445 | $53.7M | 2.71% | +598,445 | New |
| Natixis | 619,605 | $55.6M | 0.19% | +493,289+390.5% | Added |
| Nuveen Asset Management, LLC | 634,572 | $56.9M | 0.02% | −2,209,865−77.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 647,749 | $58.1M | 0.28% | +647,749 | New |
| Picton Mahoney Asset Management | 657,345 | $59.0M | 2.12% | +657,345 | New |
| UBS Asset Management Americas Inc | 685,671 | $61.5M | 0.02% | +53,296+8.4% | Added |
| FMR LLC | 714,158 | $64.1M | 0.00% | −1,176,742−62.2% | Reduced |
| Citadel Advisors LLC | 788,163 | $70.7M | 0.08% | −767,525−49.3% | Reduced |
| Pacer Advisors, Inc. | 795,531 | $71.4M | 0.73% | −171,989−17.8% | Reduced |
| Water Island Capital LLC | 870,388 | $78.1M | 4.32% | +870,388 | New |
| Principal Financial Group Inc | 905,819 | $79.3M | 0.05% | −2,132,931−70.2% | Reduced |
| Legal & General Group Plc | 911,316 | $81.8M | 0.02% | +23,303+2.6% | Added |
| Omni Event Management Ltd | 924,618 | $83.0M | 4.66% | +924,618 | New |
| UBS Group AG | 929,188 | $83.4M | 0.03% | +782,295+532.6% | Added |
| Arrowstreet Capital, Limited Partnership | 959,529 | $86.1M | 0.11% | +959,529 | New |
| Alpine Associates Management Inc. | 995,612 | $89.3M | 3.34% | +995,612 | New |
| Norges Bank | 1,058,579 | $95.0M | 0.02% | +14,526+1.4% | Added |
| JPMorgan Chase & Co | 1,146,061 | $102.8M | 0.01% | −1,011,443−46.9% | Reduced |
| Bank of New York Mellon Corp | 1,168,287 | $104.8M | 0.02% | −146,773−11.2% | Reduced |
| Northern Trust Corp | 1,282,204 | $115.0M | 0.02% | −13,542−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,308,891 | $117.4M | 0.25% | +1,245,691+1,971.0% | Added |
| Charles Schwab Investment Management Inc | 1,348,120 | $121.0M | 0.04% | +56,781+4.4% | Added |
| Westchester Capital Management, LLC | 1,489,396 | $133.6M | 4.07% | +1,489,396 | New |
| Barclays PLC | 1,583,291 | $142.1M | 0.09% | +1,501,978+1,847.2% | Added |
| Dimensional Fund Advisors LP | 1,710,377 | $153.5M | 0.05% | −36,662−2.1% | Reduced |
| Balyasny Asset Management LLC | 1,875,903 | $168.3M | 0.72% | +1,340,119+250.1% | Added |
| Millennium Management LLC | 1,993,606 | $178.9M | 0.20% | +1,438,071+258.9% | Added |
| Geode Capital Management, LLC | 2,027,856 | $181.9M | 0.02% | +95,274+4.9% | Added |
| FIL Ltd | 2,073,456 | $186.0M | 0.19% | +2,073,456 | New |
| Bank of America Corp | 2,571,784 | $230.7M | 0.02% | −213,523−7.7% | Reduced |
| Morgan Stanley | 2,695,753 | $241.9M | 0.03% | −234,282−8.0% | Reduced |
| Cohen & Steers, Inc. | 3,043,770 | $273.1M | 0.44% | −18,027,005−85.6% | Reduced |
| HBK Investments L P | 3,150,000 | $282.6M | 6.07% | +3,150,000 | New |
| Pentwater Capital Management LP | 3,520,000 | $315.8M | 4.99% | +3,300,000+1,500.0% | Added |
| State Street Corp | 5,139,481 | $463.7M | 0.02% | +526,939+11.4% | Added |
| UBS Oconnor LLC | 5,175,766 | $464.4M | 4.48% | +5,175,766 | New |
| Goldman Sachs Group Inc | 5,651,564 | $507.1M | 0.12% | +4,739,972+520.0% | Added |
| BlackRock Inc. | 14,804,135 | $1.33B | 0.03% | −1,451,497−8.9% | Reduced |
| Vanguard Group Inc | 18,167,924 | $1.63B | 0.04% | +391,244+2.2% | Added |
| Boston Partners | 0 | $0 | 0.00% | −1,771,234−100.0% | Sold out |
| Jana Partners LLC | 0 | $0 | 0.00% | −1,737,683−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −1,145,867−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,067,411−100.0% | Sold out |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −701,087−100.0% | Sold out |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −580,625−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −345,694−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −242,847−100.0% | Sold out |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −199,965−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −196,496−100.0% | Sold out |
| Grassi Investment Management | 0 | $0 | 0.00% | −126,150−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −109,163−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −108,144−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −96,540−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −94,392−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −93,263−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −90,156−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Forward Management, LLC | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −49,115−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −35,755−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −29,116−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −21,008−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |