CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 93,880,409
- Total 13F shares
- 168,433,460
- Share change
- -4,632,731
- Total reported value
- $2,570,669,879
- Put/Call ratio
- 102%
- Price per share
- $15.27
- Number of holders
- 229
- Value change
- -$76,541,391
- Number of buys
- 122
- Number of sells
- 124
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
|
$293,400,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
13,604,993
|
$237,543,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
12,859,276
|
$224,519,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.4%
|
8,866,478
|
$154,809,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.6%
|
7,103,317
|
$124,024,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
6,743,610
|
$117,740,000 | — | 30 Jun 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
6.8%
|
6,382,618
|
$111,441,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
6.7%
|
6,257,617
|
$109,257,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6%
|
5,675,380
|
$99,092,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.4%
|
5,026,086
|
$87,756,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.4%
|
5,025,443
|
$87,744,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.7%
|
4,453,154
|
$77,752,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
3,403,758
|
$59,429,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
3,378,412
|
$58,987,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
3,274,797
|
$57,178,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.4%
|
3,223,400
|
$56,281,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
3,115,286
|
$54,392,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
2,945,950
|
$51,437,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
2,918,286
|
$50,952,000 | — | 30 Jun 2016 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.8%
|
2,643,886
|
$46,162,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
2,434,815
|
$42,514,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
2,218,489
|
$38,734,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,174,440
|
$37,966,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
2,032,765
|
$35,492,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
1,978,485
|
$34,544,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,312,648
|
$22,919,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
1,274,366
|
$22,249,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,207,041
|
$21,073,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,185,510
|
$20,699,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
1,181,227
|
$20,624,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.3%
|
1,180,433
|
$20,609,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,094,227
|
$19,106,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
1,069,528
|
$18,674,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,057,193
|
$18,459,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,032,415
|
$18,026,000 | — | 30 Jun 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
1.1%
|
1,001,845
|
$17,492,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
949,572
|
$16,580,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
854,046
|
$14,912,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
840,699
|
$14,678,000 | — | 30 Jun 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
834,517
|
$14,571,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.88%
|
823,109
|
$14,372,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.83%
|
775,714
|
$13,544,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
758,975
|
$13,251,000 | — | 30 Jun 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.8%
|
749,355
|
$13,084,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
736,473
|
$12,860,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.74%
|
695,954
|
$12,151,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
684,637
|
$11,954,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
668,237
|
$11,667,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.71%
|
667,438
|
$11,653,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
649,100
|
$11,333,000 | — | 30 Jun 2016 |
Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.