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 |
|---|---|---|---|---|---|
| JustInvest LLC | 8,594 | $771.0K | 0.05% | +1,796+26.4% | Added |
| Allianz Asset Management GmbH | 8,100 | $727.0K | 0.00% | +8,100 | New |
| US Bancorp | 8,054 | $721.0K | 0.00% | −1,246−13.4% | Reduced |
| Shell Asset Management Co | 8,012 | $719.0K | 0.01% | +38+0.5% | Added |
| Alps Advisors Inc | 8,008 | $718.0K | 0.01% | −1,297−13.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,774 | $697.0K | 0.00% | −900−10.4% | Reduced |
| Legacy Advisors, LLC | 7,727 | $693.0K | 0.25% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $691.0K | 0.34% | – | – |
| Trust Co of Toledo NA | 7,672 | $688.0K | 0.10% | −19−0.2% | Reduced |
| First Republic Investment Management, Inc. | 7,616 | $683.0K | 0.00% | −30,875−80.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 7,526 | $675.0K | 0.03% | +20.0% | Added |
| Boothbay Fund Management, LLC | 7,500 | $673.0K | 0.02% | +7,500 | New |
| Redpoint Investment Management Pty Ltd | 7,384 | $662.0K | 0.05% | +1,792+32.0% | Added |
| Advisory Services Network, LLC | 7,311 | $656.0K | 0.02% | −1,521−17.2% | Reduced |
| Royal Capital Wealth Management, LLC | 7,239 | $649.0K | 0.63% | +7,239 | New |
| Full18 Capital LLC | 7,881 | $646.0K | 0.27% | +7,881 | New |
| Yorktown Management & Research Co Inc | 7,100 | $637.0K | 0.43% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 7,100 | $637.0K | 0.66% | +7,100 | New |
| Eqis Capital Management, Inc. | 7,027 | $630.0K | 0.05% | +293+4.4% | Added |
| Rafferty Asset Management, LLC | 6,917 | $621.0K | 0.00% | −1,270−15.5% | Reduced |
| Azzad Asset Management Inc | 6,870 | $616.3K | 0.08% | +137+2.0% | Added |
| 9258 Wealth Management, LLC | 6,715 | $602.0K | 0.14% | +5+0.1% | Added |
| CFM Wealth Partners LLC | 6,684 | $599.0K | 0.13% | 00.0% | Unchanged |
| Shelton Capital Management | 6,595 | $592.0K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,521 | $585.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 6,516 | $584.0K | 0.00% | −30,860−82.6% | Reduced |
| Quantamental Technologies LLC | 6,480 | $581.0K | 0.29% | +6,480 | New |
| Enlightenment Research, LLC | 6,400 | $574.0K | 0.82% | +6,400 | New |
| Jump Financial, LLC | 6,100 | $547.0K | 0.03% | +6,100 | New |
| Fort Sheridan Advisors LLC | 5,768 | $518.0K | 0.15% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 5,569 | $500.0K | 0.51% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 5,323 | $478.0K | 0.06% | −413−7.2% | Reduced |
| Barings LLC | 5,241 | $470.0K | 0.01% | +5,241 | New |
| Hennion & Walsh Asset Management, Inc. | 5,201 | $467.0K | 0.02% | −10−0.2% | Reduced |
| Fca Corp | 5,200 | $467.0K | 0.16% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,175 | $464.0K | 0.00% | +293+6.0% | Added |
| Schonfeld Strategic Advisors LLC | 5,072 | $455.0K | 0.00% | −382,461−98.7% | Reduced |
| Garrett Investment Advisors LLC | 5,017 | $450.0K | 0.12% | +141+2.9% | Added |
| Seelaus Asset Management LLC | 4,955 | $445.0K | 0.24% | −8,624−63.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,914 | $441.0K | 0.01% | −206−4.0% | Reduced |
| Franklin Resources Inc | 4,743 | $426.0K | 0.00% | −103,882−95.6% | Reduced |
| Oak Associates, Ltd | 4,490 | $403.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,460 | $400.0K | 0.01% | +1,572+54.4% | Added |
| Goodwin Daniel L | 4,400 | $395.0K | 0.17% | 00.0% | Unchanged |
| Brown Advisory Inc | 4,300 | $386.0K | 0.00% | −81−1.8% | Reduced |
| Bridgefront Capital, LLC | 4,031 | $362.0K | 0.35% | +4,031 | New |
| Strategic Blueprint, LLC | 4,028 | $361.0K | 0.05% | +4,028 | New |
| Coldstream Capital Management Inc | 4,011 | $360.0K | 0.01% | +4,011 | New |
| Gotham Asset Management, LLC | 4,011 | $360.0K | 0.01% | +4,011 | New |
| King Luther Capital Management Corp | 4,000 | $359.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 3,894 | $349.0K | 0.01% | −56−1.4% | Reduced |
| Sutton Wealth Advisors Inc. | 3,850 | $345.4K | 0.12% | +33+0.9% | Added |
| Fiduciary Trust Co | 3,775 | $338.0K | 0.01% | −470−11.1% | Reduced |
| Raymond James Trust N.A. | 3,750 | $337.0K | 0.01% | −2,567−40.6% | Reduced |
| Commonwealth Equity Services, LLC | 3,713 | $333.0K | 0.00% | +1,039+38.9% | Added |
| Machina Capital S.A.S. | 3,714 | $333.0K | 0.80% | +3,714 | New |
| Yarbrough Capital, LLC | 3,619 | $325.0K | 0.02% | +3,619 | New |
| Schechter Investment Advisors, LLC | 3,589 | $322.0K | 0.03% | +3,589 | New |
| GDS Wealth Management | 3,527 | $316.0K | 0.07% | +3,527 | New |
| Diametric Capital, LP | 3,500 | $314.0K | 0.24% | +3,500 | New |
| Astrantus Ltd | 3,500 | $314.0K | 0.23% | +3,500 | New |
| Northwestern Mutual Wealth Management Co | 3,464 | $311.0K | 0.00% | +67+2.0% | Added |
| Exchange Traded Concepts, LLC | 3,428 | $308.0K | 0.01% | +3,428 | New |
| Oppenheimer Asset Management Inc. | 3,414 | $306.0K | 0.00% | −17,004−83.3% | Reduced |
| Winfield Associates, Inc. | 3,400 | $305.0K | 0.10% | −600−15.0% | Reduced |
| Wealthfront Advisers LLC | 3,405 | $305.0K | 0.00% | +3,405 | New |
| Parcion Private Wealth LLC | 3,194 | $285.0K | 0.03% | 00.0% | Unchanged |
| Hancock Whitney Investment Services Inc. | 3,123 | $284.0K | 0.05% | +3,123 | New |
| Regentatlantic Capital LLC | 3,140 | $282.0K | 0.01% | −946−23.2% | Reduced |
| Icapital Wealth LLC | 3,080 | $276.0K | 0.11% | +3,080 | New |
| Capital Square, LLC | 3,042 | $272.0K | 0.19% | −597−16.4% | Reduced |
| Horst & Graben Wealth Management LLC | 3,020 | $271.0K | 0.07% | +20+0.7% | Added |
| Commerce Bank | 3,006 | $270.0K | 0.00% | +37+1.2% | Added |
| Black Swift Group, LLC | 3,000 | $269.0K | 0.11% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 3,000 | $269.0K | 0.16% | +3,000 | New |
| Cigna Investments Inc | 2,956 | $265.0K | 0.02% | −750−20.2% | Reduced |
| Norinchukin Bank, The | 2,941 | $264.0K | 0.00% | +276+10.4% | Added |
| qPULA Trading Management LP | 2,939 | $264.0K | 0.47% | +2,939 | New |
| CWM Advisors, LLC | 2,769 | $248.0K | 0.03% | −371−11.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,768 | $248.0K | 0.05% | +10+0.4% | Added |
| Virtu Financial LLC | 2,746 | $246.0K | 0.03% | +2,746 | New |
| Oak Harbor Wealth Partners, LLC | 2,732 | $245.0K | 0.08% | +2,732 | New |
| Csenge Advisory Group | 3,222 | $227.0K | 0.02% | +3,222 | New |
| Mitsubishi UFJ Trust & Banking Corp | 2,495 | $224.0K | 0.00% | −877,573−99.7% | Reduced |
| Telemetry Investments, L.L.C. | 2,500 | $224.0K | 0.29% | +2,500 | New |
| Cresset Asset Management, LLC | 2,472 | $223.0K | 0.00% | +2,472 | New |
| Selective Wealth Management, Inc. | 2,350 | $211.0K | 0.09% | 00.0% | Unchanged |
| Mainstay Capital Management LLC | 2,221 | $200.0K | 0.06% | +2,221 | New |
| Fifth Third Bancorp | 1,952 | $175.0K | 0.00% | −9,346−82.7% | Reduced |
| Future Financial Wealth Managment LLC | 1,800 | $161.0K | 0.13% | −2,050−53.2% | Reduced |
| Exane Derivatives | 1,689 | $151.5K | 0.04% | −71−4.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,601 | $144.0K | 0.00% | −521−24.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,524 | $136.0K | 0.00% | +1,524 | New |
| Sphinx Trading, LP | 1,500 | $135.0K | 0.14% | +1,500 | New |
| Cutler Group LP | 1,442 | $129.0K | 0.01% | +1,442 | New |
| CWM, LLC | 1,430 | $128.0K | 0.00% | +1,430 | New |
| Quadrant Capital Group LLC | 1,403 | $126.0K | 0.02% | +615+78.0% | Added |
| PrairieView Partners, LLC | 1,401 | $126.0K | 0.02% | +1,401 | New |
| Peconic Partners LLC | 1,100 | $99.0K | 0.01% | −900−45.0% | Reduced |
| Kozak & Associates, Inc. | 915 | $83.0K | 0.05% | 00.0% | Unchanged |