Security key
12621E103
CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 93,880,409
- Total 13F shares
- 163,040,775
- Share change
- +16,671,033
- Total reported value
- $3,342,483,551
- Put/Call ratio
- 54%
- Reported price per share
- $20.50
- Number of holders
- 233
- Value change
- +$344,138,800
- Number of buys
- 117
- Number of sells
- 121
Security identity
Holder snapshot
Report period
Q1 2017
Institutions
233
Top holders
10
CNO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
CNO Financial Group, Inc. SEC filings
CNO Financial Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12621E103
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2016
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 15%
- Position
- $266.78M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 13%
- Position
- $232.64M
Rank 3 holder
BlackRock Fund Advisors
13F
- Ownership
- 10%
- Position
- $181.48M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$266,784,000
13,931,302 shares
|
— | 31 Dec 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
13%
|
$232,637,000
12,148,100 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
10%
|
$181,481,000
9,476,822 shares
|
— | 31 Dec 2016 |
| JPMORGAN CHASE & CO |
13F
Company
|
7.4%
|
$133,281,000
6,959,876 shares
|
— | 31 Dec 2016 |
| Huber Capital Management LLC |
13F
Company
|
7.4%
|
$132,152,000
6,900,913 shares
|
— | 31 Dec 2016 |
| STATE STREET CORP |
13F
Company
|
7.2%
|
$130,040,000
6,790,384 shares
|
— | 31 Dec 2016 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
6.2%
|
$111,721,000
5,833,970 shares
|
— | 31 Dec 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
6%
|
$108,023,000
5,640,888 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
233
Shares
163,040,775
Rows loaded
233
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
241
Q1 2017 holders
233
Holder diff
-8
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend