CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 93,880,409
- Total 13F shares
- 192,658,668
- Share change
- -3,489,078
- Total reported value
- $3,535,271,180
- Put/Call ratio
- 98%
- Price per share
- $18.35
- Number of holders
- 202
- Value change
- -$51,398,128
- Number of buys
- 129
- Number of sells
- 70
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 |
19%
|
17,737,785
|
$305,444,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
17%
|
15,900,000
|
$273,798,000 | — | 31 Mar 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
14%
|
13,326,401
|
$229,483,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,484,577
|
$214,985,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
9.4%
|
8,870,700
|
$152,753,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.2%
|
8,614,492
|
$148,343,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.7%
|
6,311,770
|
$108,689,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.7%
|
6,296,119
|
$108,419,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.8%
|
5,482,495
|
$94,409,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
5,232,017
|
$90,095,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
4,712,711
|
$81,156,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.6%
|
4,311,102
|
$74,237,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.4%
|
4,115,000
|
$70,860,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
3,725,238
|
$64,149,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
3.6%
|
3,394,035
|
$58,445,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,288,674
|
$56,631,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
3,086,965
|
$53,158,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
2,925,200
|
$50,372,000 | — | 31 Mar 2015 | |
| GW CAPITAL INC |
13F
|
Company |
3%
|
2,794,627
|
$48,123,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
2,780,404
|
$47,879,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
2,748,549
|
$47,330,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
2,601,629
|
$44,795,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
2,457,838
|
$42,321,000 | — | 31 Mar 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.2%
|
2,075,738
|
$35,744,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
2,008,478
|
$34,586,000 | — | 31 Mar 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.1%
|
1,957,900
|
$33,715,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,938,499
|
$33,381,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.9%
|
1,767,137
|
$30,428,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
1,570,788
|
$27,049,000 | — | 31 Mar 2015 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.7%
|
1,554,922
|
$26,776,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,401,300
|
$24,130,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,386,071
|
$23,868,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
1,384,107
|
$23,834,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,349,553
|
$23,239,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,252,302
|
$21,565,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
1,205,500
|
$20,758,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,193,135
|
$20,545,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
1,167,193
|
$20,099,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,151,885
|
$19,835,000 | — | 31 Mar 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,141,265
|
$19,653,000 | — | 31 Mar 2015 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
1.2%
|
1,114,200
|
$19,187,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,079,788
|
$18,593,000 | — | 31 Mar 2015 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
1.1%
|
1,065,322
|
$18,345,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
1,051,750
|
$18,111,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,014,464
|
$17,469,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1%
|
965,796
|
$16,631,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
949,298
|
$16,347,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.98%
|
922,261
|
$15,881,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
976,701
|
$15,442,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.93%
|
876,445
|
$15,092,000 | — | 31 Mar 2015 |
Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.