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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.

Institutional holdersQ4 2021: 470 institutions
Q1 2021: 414 institutionsQ2 2021: 422 institutionsQ3 2021: 428 institutionsQ4 2021: 470 institutionsQ1 2022: 4 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $11.3B
Q1 2021: $8.49BQ2 2021: $9.49BQ3 2021: $10.4BQ4 2021: $11.3BQ1 2022: $1.32MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $39Q3 2023: $37Q4 2023: $47Q1 2024: $39Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CONE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$39
Q4 20231$47
Q3 20231$37
Q2 20231$39
Q1 20231$0
Q4 20221$0
Q3 20221$0
Q2 20221$0
Q1 20224$1.32M
Q4 2021470$11.3B
Q3 2021428$10.4B
Q2 2021422$9.49B
Q1 2021414$8.49B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding CyrusOne Holdco LLC; share changes are against Q3 2021.

Institutions holding CONE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parallel Advisors, LLC904$81.0K0.00%+239+35.9%Added
West Branch Capital LLC780$70.0K0.03%00.0%Unchanged
Signaturefd, LLC764$69.0K0.00%−79−9.4%Reduced
Nicholas Company, Inc.700$63.0K0.00%−179,989−99.6%Reduced
Salem Investment Counselors Inc623$56.0K0.00%+623New
Spire Wealth Management588$53.0K0.00%−92−13.5%Reduced
PSI Advisors, LLC480$43.0K0.02%00.0%Unchanged
Bedel Financial Consulting, Inc.450$40.0K0.01%+450New
Rosenberg Matthew Hamilton400$36.0K0.01%00.0%Unchanged
Hall Laurie J Trustee390$35.0K0.01%−70−15.2%Reduced
Plante Moran Financial Advisors, LLC387$35.0K0.01%+387New
Stephens Consulting, LLC300$26.9K0.02%+300New
Lazard Asset Management LLC276$24.0K0.00%+276New
Sandy Spring Bank254$23.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.256$23.0K0.00%+256New
Umb Bank N A198$18.0K0.00%+198New
Loomis Sayles & Co L P189$17.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC190$17.0K0.00%00.0%Unchanged
Sage Private Wealth Group, LLC196$17.0K0.02%00.0%Unchanged
American Portfolios Advisors189$17.0K0.00%00.0%Unchanged
Private Ocean, LLC173$16.0K0.00%00.0%Unchanged
Chilton Capital Management LLC180$16.0K0.00%+180New
Bessemer Group Inc152$14.0K0.00%00.0%Unchanged
Concord Wealth Partners151$14.0K0.00%+117+344.1%Added
Private Capital Group, LLC138$13.0K0.00%−54−28.1%Reduced
Baystate Wealth Management LLC144$13.0K0.00%+144New
Sittner & Nelson, LLC141$13.0K0.01%+141New
Huntington National Bank132$12.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP123$11.0K0.00%−173−58.4%Reduced
Hudock, Inc.114$10.0K0.00%−66−36.7%Reduced
Gradient Investments LLC107$10.0K0.00%−37−25.7%Reduced
Covestor Ltd109$10.0K0.01%+109New
Country Trust Bank89$8.00K0.00%00.0%Unchanged
Centerpoint Advisors, LLC88$8.00K0.00%+88New
FinTrust Capital Advisors, LLC82$7.00K0.00%−213−72.2%Reduced
Parkside Financial Bank & Trust71$7.00K0.00%+19+36.5%Added
Brewin Dolphin Ltd77$7.00K0.00%+33+75.0%Added
NEXT Financial Group, Inc81$7.00K0.00%+81New
Geneos Wealth Management Inc.71$6.00K0.00%−350−83.1%Reduced
Smithfield Trust Co70$6.00K0.00%00.0%Unchanged
Laurel Wealth Planning LLC70$6.00K0.00%00.0%Unchanged
IFP Advisors, Inc58$6.00K0.00%+1+1.8%Added
CVA Family Office, LLC65$6.00K0.00%+65New
First Horizon Advisors, Inc.63$5.00K0.00%−272−81.2%Reduced
Bell Investment Advisors, Inc52$5.00K0.00%−7−11.9%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP55$5.00K0.00%00.0%Unchanged
Crescent Capital Consulting, LLC58$5.00K0.00%00.0%Unchanged
Kelly Financial Services LLC55$4.93K0.00%00.0%Unchanged
Glassman Wealth Services28$3.00K0.00%00.0%Unchanged
Albion Financial Group34$3.00K0.00%+34New
NuWave Investment Management, LLC36$3.00K0.00%+36New
Fred Alger Management, LLC21$2.00K0.00%−14,733−99.9%Reduced
FourThought Financial, LLC22$2.00K0.00%−227−91.2%Reduced
University of Texas/Texas Am Investment Managment Co25$2.00K0.00%+25New
Leonteq Securities AG21$1.88K0.00%−31−59.6%Reduced
Snowden Capital Advisors LLC19$1.00K0.00%−2,995−99.4%Reduced
Ci Investments Inc.7$1.00K0.00%−852−99.2%Reduced
Lindbrook Capital, LLC8$1.00K0.00%−786−99.0%Reduced
Carolinas Wealth Consulting LLC9$1.00K0.00%−33−78.6%Reduced
Old North State Trust, LLC16$1.00K0.00%−6−27.3%Reduced
C M Bidwell & Associates Ltd13$1.00K0.00%00.0%Unchanged
Allworth Financial LP7$1.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.7$1.00K0.00%00.0%Unchanged
Versant Capital Management, Inc8$1.00K0.00%00.0%Unchanged
Eagle Bay Advisors LLC8$1.00K0.00%−1−11.1%Reduced
SRS Capital Advisors, Inc.12$1.00K0.00%+12New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$1.00K0.00%+20New
Zullo Investment Group, Inc.16$1.00K0.00%+16New
Glen Eagle Advisors, LLC1$780.00%−104−99.0%Reduced
Retirement Group, LLC35$00.00%00.0%Unchanged
Boston Partners0$00.00%−1,771,234−100.0%Sold out
Jana Partners LLC0$00.00%−1,737,683−100.0%Sold out
PGGM Investments0$00.00%−1,145,867−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−1,067,411−100.0%Sold out
Lasalle Investment Management Securities LLC0$00.00%−701,087−100.0%Sold out
Heitman Real Estate Securities LLC0$00.00%−580,625−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−345,694−100.0%Sold out
Diameter Capital Partners LP0$00.00%−300,000−100.0%Sold out
Waterfront Capital Partners, LLC0$00.00%−242,847−100.0%Sold out
Boston Trust Walden Corp0$00.00%−199,965−100.0%Sold out
Westpac Banking Corp0$00.00%−196,496−100.0%Sold out
Grassi Investment Management0$00.00%−126,150−100.0%Sold out
Segall Bryant & Hamill, LLC0$00.00%−109,163−100.0%Sold out
NFJ Investment Group, LLC0$00.00%−108,144−100.0%Sold out
Honeycomb Asset Management LP0$00.00%−100,000−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−96,540−100.0%Sold out
Cushing Asset Management, LP0$00.00%−94,392−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−93,263−100.0%Sold out
Nordea Investment Management AB0$00.00%−90,156−100.0%Sold out
Zimmer Partners, LP0$00.00%−87,500−100.0%Sold out
Strycker View Capital LLC0$00.00%−80,000−100.0%Sold out
Forward Management, LLC0$00.00%−66,000−100.0%Sold out
Hill Winds Capital LP0$00.00%−56,000−100.0%Sold out
Bullseye Asset Management LLC0$00.00%−49,115−100.0%Sold out
Tabor Asset Management, LP0$00.00%−35,755−100.0%Sold out
Chartwell Investment Partners, LLC0$00.00%−29,116−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−25,000−100.0%Sold out
CIBC World Markets Inc.0$00.00%−21,900−100.0%Sold out
Colony Capital, Inc.0$00.00%−21,008−100.0%Sold out
Twin Securities, Inc.0$00.00%−20,000−100.0%Sold out