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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 163,900 | $14.7M | 1.16% | +163,900 | New |
| Swedbank AB | 160,000 | $14.4M | 0.02% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 159,944 | $14.3M | 0.13% | −57,101−26.3% | Reduced |
| New York State Teachers Retirement System | 158,743 | $14.2M | 0.03% | +14,702+10.2% | Added |
| Manufacturers Life Insurance Company, The | 157,411 | $14.1M | 0.01% | +638+0.4% | Added |
| Heartland Advisors Inc | 150,000 | $13.5M | 0.79% | 00.0% | Unchanged |
| Vestcor Inc | 148,420 | $13.3M | 0.47% | +132,460+829.9% | Added |
| State Board of Administration of Florida Retirement System | 144,171 | $12.9M | 0.02% | −529−0.4% | Reduced |
| Candriam Luxembourg S.C.A. | 131,624 | $12.9M | 0.08% | +131,624 | New |
| Nomura Holdings Inc | 135,007 | $12.1M | 0.07% | +125,870+1,377.6% | Added |
| New York State Common Retirement Fund | 133,830 | $12.0M | 0.01% | +3,009+2.3% | Added |
| Wells Fargo & Company | 132,489 | $11.9M | 0.00% | −149,590−53.0% | Reduced |
| State of Wisconsin Investment Board | 126,672 | $11.4M | 0.02% | −92,901−42.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 126,579 | $11.4M | 1.50% | +126,579 | New |
| Angelo Gordon & Co., L.P. | 125,000 | $11.2M | 1.08% | +125,000 | New |
| DLD Asset Management, LP | 120,000 | $10.8M | 0.91% | +120,000 | New |
| Ergoteles LLC | 116,994 | $10.5M | 0.41% | +109,831+1,533.3% | Added |
| Vazirani Asset Management LLC | 114,215 | $10.2M | 11.74% | +114,215 | New |
| Mutual of America Capital Management LLC | 113,474 | $10.2M | 0.10% | +4,180+3.8% | Added |
| Nomura Asset Management Co Ltd | 105,170 | $9.44M | 0.05% | +5,260+5.3% | Added |
| Kennedy Capital Management, Inc. | 102,540 | $9.20M | 0.19% | −10,940−9.6% | Reduced |
| Beryl Capital Management LLC | 101,634 | $9.12M | 0.47% | +101,634 | New |
| Deutsche Bank AG | 100,429 | $9.01M | 0.00% | −1,513,337−93.8% | Reduced |
| Alpine Woods Capital Investors, LLC | 99,925 | $8.96M | 0.88% | −400−0.4% | Reduced |
| Prelude Capital Management, LLC | 99,420 | $8.92M | 0.44% | +99,420 | New |
| Employees Retirement System of Texas | 97,674 | $8.76M | 0.10% | −218,100−69.1% | Reduced |
| Great West Life Assurance Co | 96,389 | $8.64M | 0.02% | +4,423+4.8% | Added |
| Cinctive Capital Management LP | 94,969 | $8.52M | 0.40% | +39,220+70.4% | Added |
| Public Employees Retirement System of Ohio | 93,738 | $8.41M | 0.03% | +22,121+30.9% | Added |
| SEI Investments Co | 93,160 | $8.38M | 0.02% | −483,993−83.9% | Reduced |
| Texas Permanent School Fund | 91,900 | $8.24M | 0.10% | +159+0.2% | Added |
| Amalgamated Bank | 91,117 | $8.18M | 0.06% | +2,710+3.1% | Added |
| Thrivent Financial for Lutherans | 87,842 | $7.88M | 0.02% | −1,554−1.7% | Reduced |
| State of Alaska, Department of Revenue | 83,247 | $7.47M | 0.07% | +111+0.1% | Added |
| Susquehanna International Group, LLP | 81,555 | $7.32M | 0.01% | +76,700+1,579.8% | Added |
| Zevin Asset Management LLC | 80,689 | $7.24M | 1.30% | +142+0.2% | Added |
| Varenne Capital Partners | 78,193 | $7.01M | 1.04% | +78,193 | New |
| Capital Investment Advisors, LLC | 77,245 | $6.93M | 0.21% | +3,009+4.1% | Added |
| KBC Group NV | 76,865 | $6.90M | 0.02% | −13,033−14.5% | Reduced |
| Spirit of America Management Corp | 76,100 | $6.83M | 1.37% | +2,000+2.7% | Added |
| Penserra Capital Management LLC | 75,641 | $6.79M | 0.15% | −5,790−7.1% | Reduced |
| Amundi | 74,259 | $6.64M | 0.00% | +2,181+3.0% | Added |
| Yousif Capital Management, LLC | 72,744 | $6.53M | 0.07% | +72,744 | New |
| Kellner Capital, LLC | 71,600 | $6.42M | 2.94% | +71,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,876 | $6.36M | 0.03% | −7,909−10.0% | Reduced |
| CIBC Private Wealth Group, LLC | 69,235 | $6.21M | 0.01% | −803,063−92.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 68,902 | $6.18M | 0.16% | −43,684−38.8% | Reduced |
| State of New Jersey Common Pension Fund D | 67,054 | $6.02M | 0.02% | −36,893−35.5% | Reduced |
| State of Tennessee, Treasury Department | 66,904 | $6.00M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 66,483 | $5.96M | 0.01% | +66,483 | New |
| Voloridge Investment Management, LLC | 66,093 | $5.93M | 0.03% | +66,093 | New |
| Squarepoint Ops LLC | 65,745 | $5.90M | 0.03% | +65,745 | New |
| Schroder Investment Management Group | 65,248 | $5.85M | 0.01% | −486−0.7% | Reduced |
| HighTower Advisors, LLC | 64,197 | $5.76M | 0.01% | +54,893+590.0% | Added |
| Stifel Financial Corp | 63,464 | $5.69M | 0.01% | −61,220−49.1% | Reduced |
| Osborne Partners Capital Management, LLC | 63,428 | $5.69M | 0.42% | +86+0.1% | Added |
| Comerica Bank | 63,411 | $5.67M | 0.04% | +2,383+3.9% | Added |
| Virginia Retirement Systems Et Al | 62,800 | $5.63M | 0.05% | −45,600−42.1% | Reduced |
| Janney Montgomery Scott LLC | 62,063 | $5.57M | 0.02% | −26,592−30.0% | Reduced |
| Group One Trading, L.P. | 62,007 | $5.56M | 0.10% | +62,007 | New |
| MetLife Investment Management | 61,503 | $5.52M | 0.05% | +1,923+3.2% | Added |
| Gamco Investors, Inc. Et Al | 60,900 | $5.46M | 0.05% | +60,900 | New |
| BTG Pactual Global Asset Management Ltd | 60,000 | $5.38M | 5.61% | +60,000 | New |
| Mackenzie Financial Corp | 58,912 | $5.29M | 0.01% | −53,902−47.8% | Reduced |
| DekaBank Deutsche Girozentrale | 58,428 | $5.27M | 0.01% | −45,226−43.6% | Reduced |
| Ingalls & Snyder LLC | 58,018 | $5.21M | 0.24% | −2,520−4.2% | Reduced |
| Harvest Management LLC | 58,000 | $5.20M | 4.01% | +58,000 | New |
| Jane Street Group, LLC | 57,778 | $5.18M | 0.01% | +41,747+260.4% | Added |
| Ranger Global Real Estate Advisors, LLC | 56,617 | $5.08M | 0.45% | +56,617 | New |
| Pensionfund DSM Netherlands | 56,500 | $5.07M | 0.58% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 54,117 | $4.86M | 0.00% | +3,305+6.5% | Added |
| Renaissance Technologies LLC | 54,000 | $4.84M | 0.01% | +54,000 | New |
| Havens Advisors LLC | 54,000 | $4.84M | 5.73% | +54,000 | New |
| Pearl River Capital, LLC | 53,963 | $4.84M | 1.31% | +53,963 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,074 | $4.67M | 0.02% | +2,327+4.7% | Added |
| Moore Capital Management, LP | 51,421 | $4.61M | 0.12% | +51,421 | New |
| Advisors Asset Management, Inc. | 51,130 | $4.59M | 0.07% | +4,201+9.0% | Added |
| Wolverine Asset Management LLC | 50,491 | $4.53M | 0.05% | +44,472+738.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 50,000 | $4.49M | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 49,572 | $4.45M | 0.15% | −19,342−28.1% | Reduced |
| AMP Capital Investors Ltd | 48,941 | $4.39M | 0.12% | −16,360−25.1% | Reduced |
| Bank of Montreal | 47,808 | $4.31M | 0.00% | −164,330−77.5% | Reduced |
| Pictet Asset Management SA | 47,502 | $4.26M | 0.00% | −752,536−94.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,984 | $4.21M | 0.01% | −23,842−33.7% | Reduced |
| Treasurer of the State of North Carolina | 45,987 | $4.13M | 0.02% | +1,350+3.0% | Added |
| Ameritas Investment Partners, Inc. | 45,675 | $4.10M | 0.14% | −4,092−8.2% | Reduced |
| DuPont Capital Management Corp | 44,700 | $4.01M | 0.14% | +21,529+92.9% | Added |
| Cbre Clarion Securities LLC | 43,410 | $3.90M | 0.06% | −836,206−95.1% | Reduced |
| Beck Capital Management, LLC | 42,862 | $3.85M | 1.19% | −47−0.1% | Reduced |
| Macquarie Group Ltd | 42,696 | $3.83M | 0.00% | −600−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,077 | $3.77M | 0.04% | +1,104+2.7% | Added |
| SG Americas Securities, LLC | 40,967 | $3.68M | 0.02% | +6,574+19.1% | Added |
| Oregon Public Employees Retirement Fund | 40,331 | $3.62M | 0.04% | −1,118−2.7% | Reduced |
| Mint Tower Capital Management B.V. | 40,218 | $3.61M | 0.63% | +40,218 | New |
| South Dakota Investment Council | 39,311 | $3.53M | 0.06% | −72,640−64.9% | Reduced |
| HighVista Strategies LLC | 38,700 | $3.47M | 2.76% | +38,700 | New |
| Daiwa Securities Group Inc. | 37,699 | $3.38M | 0.02% | −4,549,013−99.2% | Reduced |
| Aviva PLC | 37,167 | $3.33M | 0.01% | −9,821−20.9% | Reduced |
| ING Groep NV | 37,000 | $3.32M | 0.03% | +37,000 | New |
| Davis Selected Advisers | 36,920 | $3.31M | 0.02% | −108,315−74.6% | Reduced |