CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 96,695,581
- Total 13F shares
- 173,120,982
- Share change
- -7,336,335
- Total reported value
- $3,022,327,371
- Put/Call ratio
- 473%
- Price per share
- $17.46
- Number of holders
- 226
- Value change
- -$129,435,081
- Number of buys
- 102
- Number of sells
- 104
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 |
17%
|
16,804,120
|
$301,130,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
13,847,525
|
$248,151,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,711,195
|
$227,784,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.1%
|
8,772,708
|
$157,207,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8%
|
7,770,748
|
$139,252,000 | — | 31 Mar 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
7.7%
|
7,444,639
|
$133,408,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
7.1%
|
6,866,452
|
$123,047,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
6,722,377
|
$120,470,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.8%
|
5,607,160
|
$100,480,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
5,322,612
|
$95,381,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.2%
|
5,005,316
|
$90,291,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.7%
|
4,565,300
|
$81,810,000 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.9%
|
3,732,794
|
$66,892,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
3,493,478
|
$62,604,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
3,399,805
|
$60,925,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
3,168,061
|
$56,771,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
2,915,408
|
$52,244,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
2,775,092
|
$49,729,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
2,706,646
|
$48,504,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
2,577,499
|
$46,188,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,520,997
|
$45,176,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
2,477,049
|
$44,390,000 | — | 31 Mar 2016 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.5%
|
2,398,805
|
$42,987,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
2,398,006
|
$42,970,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
2,229,178
|
$41,039,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
2,032,765
|
$36,427,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.8%
|
1,699,018
|
$30,444,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
1,446,603
|
$25,923,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,368,189
|
$24,517,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,254,960
|
$22,490,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,241,492
|
$22,248,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,196,601
|
$21,443,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,188,023
|
$21,289,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,133,148
|
$20,306,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.2%
|
1,132,731
|
$20,299,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,132,553
|
$20,296,000 | — | 31 Mar 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,004,184
|
$17,995,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
992,584
|
$17,787,000 | — | 31 Mar 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1%
|
974,283
|
$17,459,000 | — | 31 Mar 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.97%
|
941,162
|
$16,866,000 | — | 31 Mar 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.95%
|
921,200
|
$16,508,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
902,264
|
$16,168,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.85%
|
826,552
|
$14,812,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
820,173
|
$14,698,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.84%
|
814,011
|
$14,587,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.79%
|
765,647
|
$13,720,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
755,060
|
$13,531,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.76%
|
730,518
|
$13,115,000 | — | 31 Mar 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.73%
|
703,878
|
$12,613,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.71%
|
689,900
|
$12,363,000 | — | 31 Mar 2016 |
Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.