CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 96,695,581
- Total 13F shares
- 162,957,999
- Share change
- -5,769,593
- Total reported value
- $3,120,541,797
- Put/Call ratio
- 4.1%
- Price per share
- $19.15
- Number of holders
- 241
- Value change
- -$41,403,340
- Number of buys
- 123
- Number of sells
- 112
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%
|
16,473,021
|
$251,543,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
14,145,256
|
$215,997,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
12,395,706
|
$189,285,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.7%
|
9,365,922
|
$143,018,000 | — | 30 Sep 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
8.8%
|
8,503,554
|
$129,849,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.6%
|
7,324,427
|
$111,844,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.1%
|
6,829,200
|
$104,281,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.8%
|
5,585,158
|
$85,285,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.6%
|
5,386,680
|
$82,255,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.8%
|
4,636,011
|
$70,792,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.6%
|
4,432,352
|
$67,682,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
3,599,121
|
$54,958,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
3,538,286
|
$54,029,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
3,494,970
|
$53,368,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
3,387,086
|
$51,720,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
3,031,883
|
$46,297,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,700,000
|
$41,229,000 | — | 30 Sep 2016 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.7%
|
2,643,886
|
$40,372,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
2,414,568
|
$36,870,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,308,268
|
$35,247,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
2,023,098
|
$30,893,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
2,032,765
|
$29,647,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
1,790,548
|
$27,342,000 | — | 30 Sep 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.6%
|
1,527,822
|
$23,330,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,503,101
|
$22,950,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,393,251
|
$21,275,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,268,071
|
$19,364,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,240,980
|
$18,949,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,224,417
|
$18,696,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.2%
|
1,170,152
|
$17,868,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,142,982
|
$17,453,000 | — | 30 Sep 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
1.1%
|
1,066,948
|
$16,292,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
991,063
|
$15,134,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
979,900
|
$14,963,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
979,483
|
$14,957,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
934,654
|
$14,272,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
931,129
|
$14,219,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
819,362
|
$12,512,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.8%
|
772,154
|
$11,791,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
764,489
|
$11,674,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.77%
|
748,788
|
$11,434,000 | — | 30 Sep 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.77%
|
742,892
|
$11,344,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.77%
|
741,536
|
$11,324,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
698,115
|
$10,660,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.7%
|
672,966
|
$10,276,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.66%
|
638,450
|
$9,750,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
632,900
|
$9,664,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.6%
|
578,420
|
$8,833,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.56%
|
537,243
|
$8,204,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
512,071
|
$7,819,000 | — | 30 Sep 2016 |
Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.