CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 93,880,409
- Total 13F shares
- 205,363,450
- Share change
- -4,124,559
- Total reported value
- $3,478,856,870
- Put/Call ratio
- 57%
- Price per share
- $16.96
- Number of holders
- 188
- Value change
- -$79,563,948
- Number of buys
- 76
- Number of sells
- 115
Quarterly Holders Quick Answers
What is CUSIP 12621E103?
CUSIP 12621E103 identifies CNO - CNO Financial Group, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 12621E103:
Top shareholders of CNO - CNO Financial Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
20%
|
18,630,092
|
$331,615,000 | — | 30 Jun 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
15%
|
14,542,358
|
$258,853,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,434,765
|
$221,339,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
13%
|
11,900,000
|
$211,820,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
11,703,000
|
$208,313,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.4%
|
6,000,111
|
$106,802,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.1%
|
5,713,228
|
$101,696,000 | — | 30 Jun 2014 | |
| PAULSON & CO. INC. |
13F
|
Company |
5.9%
|
5,559,577
|
$98,960,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.7%
|
5,396,892
|
$96,064,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
5,035,031
|
$89,624,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
5,017,773
|
$89,312,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
4,960,159
|
$88,292,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
5.1%
|
4,774,644
|
$84,989,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
4,655,074
|
$82,861,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
4,567,872
|
$81,308,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.1%
|
3,811,515
|
$67,838,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4%
|
3,799,000
|
$67,622,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
3,453,103
|
$61,465,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.6%
|
3,424,821
|
$60,962,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
3,286,248
|
$58,496,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.4%
|
3,181,203
|
$56,623,000 | — | 30 Jun 2014 | |
| GW CAPITAL INC |
13F
|
Company |
3.3%
|
3,111,530
|
$55,385,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.3%
|
3,101,198
|
$55,201,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
2,287,094
|
$40,710,273 | — | 30 Jun 2014 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.3%
|
2,138,000
|
$38,056,000 | — | 30 Jun 2014 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.2%
|
2,110,079
|
$37,559,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
1,975,072
|
$35,156,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,882,971
|
$33,517,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.9%
|
1,748,860
|
$31,130,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,718,474
|
$30,589,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.7%
|
1,550,091
|
$27,592,000 | — | 30 Jun 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,468,154
|
$26,133,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
1,431,150
|
$25,475,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,416,168
|
$25,207,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,377,851
|
$24,525,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,285,312
|
$22,879,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,276,625
|
$22,724,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
1,266,223
|
$22,538,000 | — | 30 Jun 2014 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
1.3%
|
1,261,700
|
$22,458,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,212,908
|
$21,589,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
1,191,063
|
$21,200,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,181,437
|
$21,029,000 | — | 30 Jun 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,173,671
|
$20,891,000 | — | 30 Jun 2014 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.2%
|
1,114,217
|
$19,822,000 | — | 30 Jun 2014 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
1.2%
|
1,101,148
|
$19,600,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
1,090,446
|
$19,410,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,063,670
|
$18,933,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,063,115
|
$18,923,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
1%
|
946,760
|
$16,852,000 | — | 30 Jun 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.76%
|
713,138
|
$12,694,000 | — | 30 Jun 2014 |
Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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