CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 96,695,581
- Total 13F shares
- 163,290,912
- Share change
- +220,468
- Total reported value
- $3,409,669,232
- Put/Call ratio
- 13%
- Price per share
- $20.88
- Number of holders
- 234
- Value change
- +$5,699,922
- Number of buys
- 110
- Number of sells
- 118
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
16,909,850
|
$346,652,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
14,714,188
|
$301,641,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
11,558,795
|
$236,954,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
6,964,685
|
$142,777,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
6,066,919
|
$124,372,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.9%
|
5,752,590
|
$117,928,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.8%
|
5,600,190
|
$114,804,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.2%
|
5,052,898
|
$103,585,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.8%
|
4,610,011
|
$94,504,000 | — | 31 Mar 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
4.5%
|
4,384,065
|
$89,873,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
4,338,908
|
$88,947,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
4,001,177
|
$82,023,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
3,954,213
|
$81,060,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
3,840,447
|
$78,728,000 | — | 31 Mar 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.5%
|
3,404,022
|
$69,782,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
3,314,516
|
$67,935,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
2,601,630
|
$53,334,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
2,237,203
|
$45,863,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,176,242
|
$44,613,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
2,054,739
|
$42,119,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,985,729
|
$40,707,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
2%
|
1,961,900
|
$40,219,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
1,945,954
|
$39,892,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,513,637
|
$31,030,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,457,274
|
$29,874,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,411,474
|
$28,936,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
1,362,527
|
$27,932,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,338,922
|
$27,447,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,178,473
|
$24,159,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
1,165,884
|
$23,901,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,088,275
|
$22,310,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,083,960
|
$22,221,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
996,998
|
$20,438,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
989,448
|
$20,284,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
980,896
|
$20,108,000 | — | 31 Mar 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.97%
|
938,249
|
$19,234,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.97%
|
936,003
|
$19,188,000 | — | 31 Mar 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.95%
|
915,886
|
$18,775,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
911,617
|
$18,688,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.79%
|
765,004
|
$15,682,000 | — | 31 Mar 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.75%
|
725,543
|
$14,874,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.75%
|
722,018
|
$14,802,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
699,360
|
$14,338,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
652,038
|
$13,366,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.66%
|
641,930
|
$13,160,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
621,712
|
$12,745,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
612,420
|
$12,555,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
610,000
|
$12,505,000 | — | 31 Mar 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.63%
|
609,537
|
$12,496,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
574,273
|
$11,773,000 | — | 31 Mar 2017 |
Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.