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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 36,890 | $3.31M | 0.00% | −87,755−70.4% | Reduced |
| D. E. Shaw & Co., Inc. | 35,974 | $3.23M | 0.00% | +35,974 | New |
| Arizona State Retirement System | 33,379 | $3.00M | 0.02% | +10.0% | Added |
| Quantbot Technologies LP | 32,931 | $2.95M | 0.24% | +32,931 | New |
| Louisiana State Employees Retirement System | 32,600 | $2.92M | 0.06% | +1,000+3.2% | Added |
| Tealwood Asset Management Inc | 32,552 | $2.92M | 1.17% | −3,052−8.6% | Reduced |
| ProShare Advisors LLC | 32,455 | $2.91M | 0.01% | +5,202+19.1% | Added |
| State of Michigan Retirement System | 32,164 | $2.89M | 0.02% | +1,100+3.5% | Added |
| RMB Capital Management, LLC | 31,399 | $2.82M | 0.08% | −2,844−8.3% | Reduced |
| Metropolitan Life Insurance Co | 31,076 | $2.79M | 0.04% | +177+0.6% | Added |
| Natixis Advisors, L.P. | 30,769 | $2.76M | 0.01% | −3,270−9.6% | Reduced |
| Ovata Capital Management Ltd | 28,790 | $2.58M | 0.88% | +28,790 | New |
| LPL Financial LLC | 28,551 | $2.56M | 0.00% | −19,830−41.0% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 28,455 | $2.55M | 0.72% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 26,963 | $2.42M | 0.39% | −6,600−19.7% | Reduced |
| Standard Life Aberdeen plc | 26,810 | $2.40M | 0.01% | +1,523+6.0% | Added |
| Sagefield Capital LP | 26,000 | $2.33M | 1.07% | +26,000 | New |
| Truvestments Capital LLC | 25,562 | $2.29M | 1.15% | +66+0.3% | 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 |
| Virtus ETF Advisers LLC | 24,931 | $2.24M | 0.84% | +2,212+9.7% | Added |
| Pathstone Family Office, LLC | 24,687 | $2.23M | 0.06% | +626+2.6% | Added |
| Legacy Wealth Management, LLC | 24,287 | $2.18M | 1.12% | −388−1.6% | Reduced |
| Teacher Retirement System of Texas | 24,057 | $2.16M | 0.01% | +4,645+23.9% | Added |
| ExodusPoint Capital Management, LP | 23,922 | $2.15M | 0.03% | +23,922 | New |
| Pensionfund Sabic | 23,400 | $2.10M | 0.39% | 00.0% | Unchanged |
| Utah Retirement Systems | 22,975 | $2.06M | 0.03% | +600+2.7% | Added |
| BCK Capital Management LP | 22,556 | $2.02M | 1.36% | +22,556 | New |
| Federated Hermes, Inc. | 22,132 | $1.99M | 0.00% | −1,244−5.3% | Reduced |
| AQR Capital Management LLC | 21,904 | $1.96M | 0.00% | +3,115+16.6% | Added |
| Wellington Management Group LLP | 21,806 | $1.96M | 0.00% | +21,806 | New |
| HRT Financial LP | 21,420 | $1.92M | 0.01% | +21,420 | New |
| Northwestern Mutual Investment Management Company, LLC | 21,038 | $1.89M | 0.04% | +552+2.7% | Added |
| Cowen and Company, LLC | 20,900 | $1.88M | 0.18% | +20,900 | New |
| Handelsbanken Fonder AB | 20,381 | $1.83M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 20,338 | $1.82M | 0.05% | +2,320+12.9% | Added |
| Walleye Trading LLC | 20,079 | $1.80M | 0.03% | +20,079 | New |
| Cox Capital Mgt LLC | 19,976 | $1.79M | 1.06% | −249−1.2% | Reduced |
| Point72 Hong Kong Ltd | 19,416 | $1.74M | 0.15% | +19,416 | New |
| K2 Principal Fund, L.P. | 19,297 | $1.73M | 0.21% | +19,297 | New |
| Tower Research Capital LLC (TRC) | 18,877 | $1.69M | 0.03% | +12,695+205.4% | Added |
| Victory Capital Management Inc | 18,590 | $1.67M | 0.00% | −12−0.1% | Reduced |
| M&T Bank Corp | 18,474 | $1.66M | 0.01% | −5,106−21.7% | Reduced |
| FORA Capital, LLC | 18,302 | $1.64M | 0.64% | +18,302 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,087 | $1.62M | 0.03% | +2,876+18.9% | Added |
| Voya Investment Management LLC | 18,033 | $1.62M | 0.00% | −2,089−10.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,600 | $1.58M | 0.01% | +2,100+13.5% | Added |
| Centiva Capital, LP | 17,500 | $1.57M | 0.10% | +10,000+133.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 17,205 | $1.54M | 0.01% | −992−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 17,129 | $1.54M | 0.01% | +17,129 | New |
| Jag Capital Management, LLC | 17,012 | $1.53M | 0.12% | −3,399−16.7% | Reduced |
| Echo Street Capital Management LLC | 16,796 | $1.51M | 0.01% | +16,796 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,640 | $1.49M | 0.00% | +3,966+31.3% | Added |
| Public Employees Retirement Association of Colorado | 16,454 | $1.48M | 0.01% | −111,046−87.1% | Reduced |
| Probity Advisors, Inc. | 16,381 | $1.47M | 0.29% | −673−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 15,662 | $1.40M | 0.01% | +1,506+10.6% | Added |
| Kayne Anderson Capital Advisors LP | 15,100 | $1.35M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 15,074 | $1.35M | 0.00% | −3,540−19.0% | Reduced |
| Equitec Proprietary Markets, LLC | 14,900 | $1.34M | 0.71% | +14,900 | New |
| Venturi Wealth Management, LLC | 14,866 | $1.33M | 0.10% | −1,732−10.4% | Reduced |
| Prudential Financial Inc | 16,090 | $1.33M | 0.00% | −58,674−78.5% | Reduced |
| Lee Financial Co | 14,362 | $1.29M | 0.24% | −3,892−21.3% | Reduced |
| Xponance, Inc. | 14,130 | $1.27M | 0.02% | +191+1.4% | Added |
| Lockheed Martin Investment Management Co | 13,918 | $1.25M | 0.07% | +13,918 | New |
| Foster & Motley Inc | 13,780 | $1.24M | 0.10% | −18,023−56.7% | Reduced |
| Liberty One Investment Management, LLC | 13,729 | $1.23M | 0.19% | −7−0.1% | Reduced |
| HAP Trading, LLC | 12,881 | $1.16M | 0.08% | +12,881 | New |
| Long Run Wealth Advisors, LLC | 12,872 | $1.15M | 0.40% | +12,872 | New |
| Advisor Group Holdings, Inc. | 12,619 | $1.13M | 0.00% | −2,867−18.5% | Reduced |
| Green Alpha Advisors, LLC | 12,382 | $1.11M | 0.75% | +51+0.4% | Added |
| Harbor Advisors LLC | 12,200 | $1.09M | 0.20% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 12,106 | $1.09M | 0.01% | +233+2.0% | Added |
| Crossmark Global Holdings, Inc. | 11,520 | $1.03M | 0.02% | +1,520+15.2% | Added |
| Chicago Trust Co NA | 11,487 | $1.03M | 0.21% | 00.0% | Unchanged |
| Lake Street Financial LLC | 11,435 | $1.03M | 0.18% | −865−7.0% | Reduced |
| Securian Asset Management, Inc | 11,367 | $1.02M | 0.02% | −19,935−63.7% | Reduced |
| United Capital Financial Advisers, LLC | 11,355 | $1.02M | 0.00% | −779−6.4% | Reduced |
| Keebeck Alpha, LP | 11,199 | $1.00M | 0.36% | +11,199 | New |
| Bluefin Capital Management, LLC | 11,100 | $996.0K | 0.08% | +11,100 | New |
| The PNC Financial Services Group, Inc. | 11,049 | $991.0K | 0.00% | +171+1.6% | Added |
| Eaton Vance Management | 10,980 | $985.0K | 0.00% | +74+0.7% | Added |
| ETF Managers Group, LLC | 10,732 | $962.0K | 0.02% | −658−5.8% | Reduced |
| SeaCrest Wealth Management, LLC | 10,670 | $957.0K | 0.10% | −1,581−12.9% | Reduced |
| Gsa Capital Partners LLP | 10,625 | $953.0K | 0.12% | +4,180+64.9% | Added |
| Octavia Wealth Advisors, LLC | 10,293 | $929.0K | 0.20% | 00.0% | Unchanged |
| Anson Funds Management LP | 10,060 | $903.0K | 0.12% | −25,000−71.3% | Reduced |
| 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 |
| Van Eck Associates Corp | 9,937 | $892.0K | 0.00% | +4,120+70.8% | Added |
| United Bank | 9,900 | $888.0K | 0.11% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 9,530 | $859.0K | 0.01% | +254+2.7% | Added |
| Profund Advisors LLC | 9,540 | $856.0K | 0.03% | −8,640−47.5% | Reduced |
| Segment Wealth Management, LLC | 9,274 | $832.0K | 0.09% | +188+2.1% | Added |
| Zevenbergen Capital Investments LLC | 9,240 | $829.0K | 0.02% | −3,195−25.7% | Reduced |
| Maryland State Retirement & Pension System | 9,231 | $828.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 9,028 | $810.0K | 0.10% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 8,740 | $784.0K | 0.29% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 8,671 | $778.0K | 0.03% | +57+0.7% | Added |