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

Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q2 2016

As of 30 Jun 2016, CNO Financial Group, Inc. - Common Stock (CNO) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 173,120,982 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, JPMORGAN CHASE & CO, STATE STREET CORP, Huber Capital Management LLC, Boston Partners, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP. This page lists 226 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
214
Q2 2016 holders
226
Holder diff
12
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).

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.