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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Huber Capital Management LLC
13F
Company
15%
14,542,358
$258,853,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
13%
12,434,765
$221,339,000 30 Jun 2014
13F
Capital World Investors
13F
Company
13%
11,900,000
$211,820,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
12%
11,703,000
$208,313,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
6.4%
6,000,111
$106,802,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.1%
5,713,228
$101,696,000 30 Jun 2014
13F
PAULSON & CO. INC.
13F
Company
5.9%
5,559,577
$98,960,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
5.7%
5,396,892
$96,064,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
5.4%
5,035,031
$89,624,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
5.3%
5,017,773
$89,312,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
5.3%
4,960,159
$88,292,000 30 Jun 2014
13F
ADVISORY RESEARCH INC
13F
Company
5.1%
4,774,644
$84,989,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
5%
4,655,074
$82,861,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.9%
4,567,872
$81,308,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.1%
3,811,515
$67,838,000 30 Jun 2014
13F
FMR LLC
13F
Company
4%
3,799,000
$67,622,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.7%
3,453,103
$61,465,000 30 Jun 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
3.6%
3,424,821
$60,962,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.5%
3,286,248
$58,496,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
3.4%
3,181,203
$56,623,000 30 Jun 2014
13F
GW CAPITAL INC
13F
Company
3.3%
3,111,530
$55,385,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
3.3%
3,101,198
$55,201,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.4%
2,287,094
$40,710,273 30 Jun 2014
13F
GMT CAPITAL CORP
13F
Company
2.3%
2,138,000
$38,056,000 30 Jun 2014
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
2.2%
2,110,079
$37,559,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.1%
1,975,072
$35,156,000 30 Jun 2014
13F
NORGES BANK
13F
Company
2%
1,882,971
$33,517,000 30 Jun 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.9%
1,748,860
$31,130,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
1,718,474
$30,589,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.7%
1,550,091
$27,592,000 30 Jun 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.6%
1,468,154
$26,133,000 30 Jun 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.5%
1,431,150
$25,475,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
1,416,168
$25,207,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,377,851
$24,525,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
1,285,312
$22,879,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
1,276,625
$22,724,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.3%
1,266,223
$22,538,000 30 Jun 2014
13F
STALEY CAPITAL ADVISERS INC
13F
Company
1.3%
1,261,700
$22,458,000 30 Jun 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.3%
1,212,908
$21,589,000 30 Jun 2014
13F
GLENMEDE TRUST CO NA
13F
Company
1.3%
1,191,063
$21,200,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,181,437
$21,029,000 30 Jun 2014
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
1,173,671
$20,891,000 30 Jun 2014
13F
Paradice Investment Management LLC
13F
Company
1.2%
1,114,217
$19,822,000 30 Jun 2014
13F
CURIAN CAPITAL LLC
13F
Company
1.2%
1,101,148
$19,600,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.2%
1,090,446
$19,410,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
1,063,670
$18,933,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,063,115
$18,923,000 30 Jun 2014
13F
Boston Partners
13F
Company
1%
946,760
$16,852,000 30 Jun 2014
13F
Phocas Financial Corp.
13F
Company
0.76%
713,138
$12,694,000 30 Jun 2014
13F

Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q3 2014

As of 30 Sep 2014, CNO Financial Group, Inc. - Common Stock (CNO) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 205,363,450 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Huber Capital Management LLC, Capital World Investors, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, ALLIANCEBERNSTEIN L.P., and NORTHERN TRUST CORP. This page lists 188 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
215
Q3 2014 holders
188
Holder diff
-27
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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