CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 93,880,409
- Total 13F shares
- 186,904,100
- Share change
- -14,393,772
- Total reported value
- $3,567,761,318
- Put/Call ratio
- 18%
- Price per share
- $19.09
- Number of holders
- 202
- Value change
- -$273,961,320
- Number of buys
- 67
- Number of sells
- 123
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
18%
|
16,804,120
|
$316,085,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
18%
|
16,457,444
|
$309,566,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,548,996
|
$236,046,000 | — | 30 Sep 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
12%
|
11,197,785
|
$210,631,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.7%
|
9,070,203
|
$170,611,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.4%
|
7,843,008
|
$147,528,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
7.6%
|
7,089,597
|
$133,355,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
6,912,706
|
$130,029,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.6%
|
6,204,508
|
$116,706,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.8%
|
5,489,807
|
$103,263,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
5.8%
|
5,402,900
|
$101,629,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.7%
|
5,359,680
|
$100,816,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.6%
|
5,217,622
|
$98,145,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
4,643,856
|
$87,350,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.1%
|
3,842,294
|
$72,283,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.6%
|
3,387,455
|
$63,718,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
3,288,953
|
$61,865,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
3,265,867
|
$61,431,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.4%
|
3,154,162
|
$59,327,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3%
|
2,812,574
|
$52,905,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
2,750,000
|
$51,727,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
2,257,615
|
$42,466,000 | — | 30 Sep 2015 | |
| GW CAPITAL INC |
13F
|
Company |
2.4%
|
2,248,546
|
$42,295,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
2,245,117
|
$42,230,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
2,174,583
|
$40,903,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.2%
|
2,065,183
|
$38,845,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
2,052,580
|
$38,609,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2%
|
1,883,715
|
$35,433,000 | — | 30 Sep 2015 | |
| Paradice Investment Management LLC |
13F
|
Company |
2%
|
1,864,524
|
$35,072,000 | — | 30 Sep 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.9%
|
1,806,118
|
$33,973,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,619,681
|
$30,465,000 | — | 30 Sep 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.7%
|
1,630,400
|
$28,907,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.6%
|
1,535,702
|
$28,887,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
1,461,276
|
$27,487,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
1,348,250
|
$25,360,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,300,436
|
$24,461,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.3%
|
1,257,771
|
$23,659,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,198,566
|
$22,545,000 | — | 30 Sep 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.3%
|
1,176,775
|
$22,135,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
1,173,742
|
$22,078,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,148,718
|
$21,607,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,105,706
|
$20,798,000 | — | 30 Sep 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,105,438
|
$20,794,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,025,157
|
$19,284,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
1%
|
965,174
|
$18,155,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
923,302
|
$17,367,000 | — | 30 Sep 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.96%
|
897,376
|
$16,880,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.87%
|
816,243
|
$15,354,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.84%
|
787,220
|
$14,808,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.8%
|
755,060
|
$14,203,000 | — | 30 Sep 2015 |
Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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