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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
Aptus Capital Advisors, LLC0$00.00%−18,298−100.0%Sold out
First American Bank0$00.00%−16,282−100.0%Sold out
Eii Capital Management, Inc.0$00.00%−14,364−100.0%Sold out
Sapience Investments, LLC0$00.00%−13,652−100.0%Sold out
Agf Investments Inc.0$00.00%−13,462−100.0%Sold out
Atria Investments LLC0$00.00%−13,263−100.0%Sold out
Holocene Advisors, LP0$00.00%−12,984−100.0%Sold out
Visionary Wealth Advisors0$00.00%−10,598−100.0%Sold out
Twin Capital Management Inc0$00.00%−7,790−100.0%Sold out
Janney Capital Management LLC0$00.00%−7,352−100.0%Sold out
Pegasus Partners Ltd.0$00.00%−7,259−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−7,549−100.0%Sold out
SFMG, LLC0$00.00%−6,975−100.0%Sold out
A. D. Beadell Investment Counsel, Inc.0$00.00%−6,335−100.0%Sold out
Davenport & Co LLC0$00.00%−6,301−100.0%Sold out
Sage Rhino Capital LLC0$00.00%−6,299−100.0%Sold out
Alphasimplex Group, LLC0$00.00%−5,865−100.0%Sold out
Wealth Alliance0$00.00%−5,726−100.0%Sold out
Brandywine Oak Private Wealth LLC0$00.00%−5,314−100.0%Sold out
Fort Washington Investment Advisors Inc0$00.00%−5,200−100.0%Sold out
Independent Financial Group, LLC0$00.00%−4,038−100.0%Sold out
Panagora Asset Management Inc0$00.00%−3,624−100.0%Sold out
Cetera Advisors LLC0$00.00%−3,572−100.0%Sold out
Renaissance Group LLC0$00.00%−3,539−100.0%Sold out
IBM Retirement Fund0$00.00%−3,450−100.0%Sold out
Samson Rock Capital LLP0$00.00%−3,450−100.0%Sold out
MML Investors Services, LLC0$00.00%−3,118−100.0%Sold out
FDx Advisors, Inc.0$00.00%−3,081−100.0%Sold out
Buckley Wealth Management, LLC0$00.00%−2,972−100.0%Sold out
Motco0$00.00%−2,824−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−2,741−100.0%Sold out
Atom Investors LP0$00.00%−2,675−100.0%Sold out
Scotia Capital Inc.0$00.00%−2,599−100.0%Sold out
Shay Capital LLC0$00.00%−2,500−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−1,200−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−461−100.0%Sold out
Harbour Investments, Inc.0$00.00%−368−100.0%Sold out
Howe & Rusling Inc0$00.00%−300−100.0%Sold out
AGF Investments LLC0$00.00%−297−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−233−100.0%Sold out
Bartlett & Co. LLC0$00.00%−233−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−184−100.0%Sold out
CX Institutional0$00.00%−149−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−156−100.0%Sold out
Cahill Financial Advisors Inc0$00.00%−129−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−108−100.0%Sold out
Meeder Asset Management Inc0$00.00%−76−100.0%Sold out
Earnest Partners LLC0$00.00%−72−100.0%Sold out
Assetmark, Inc0$00.00%−60−100.0%Sold out
PEAK6 Investments LLC0$00.00%−66−100.0%Sold out
Clean Yield Group0$00.00%−50−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−54−100.0%Sold out
Brewin Dolphin Wealth Management Ltd0$00.00%−45−100.0%Sold out
MUFG Americas Holdings Corp0$00.00%−41−100.0%Sold out
Institutional & Family Asset Management, LLC0$00.00%−25−100.0%Sold out
Cordant, Inc.0$00.00%−31−100.0%Sold out
Landsberg, Bennett, & Dubbaneh LLC––––Not filed
Covenant Multifamily Offices, LLC––––Not filed
World Asset Management Inc––––Not filed
Green Harvest Asset Management LLC––––Not filed
BBVA USA––––Not filed
Berman Capital Advisors, LLC––––Not filed