CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 93,880,409
- Total 13F shares
- 161,393,263
- Share change
- -728,392
- Total reported value
- $3,770,415,919
- Put/Call ratio
- 12%
- Price per share
- $23.34
- Number of holders
- 234
- Value change
- -$13,035,173
- Number of buys
- 100
- Number of sells
- 129
Quarterly Holders Quick Answers
What is CUSIP 12621E103?
CUSIP 12621E103 identifies CNO - CNO Financial Group, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
18%
|
16,688,770
|
$348,461,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
14,843,457
|
$309,930,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
11,558,795
|
$241,349,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
6,989,735
|
$145,947,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.9%
|
6,467,334
|
$135,037,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.2%
|
5,779,650
|
$120,679,000 | — | 30 Jun 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.7%
|
5,341,400
|
$111,528,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.3%
|
4,969,128
|
$103,755,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.1%
|
4,831,708
|
$100,886,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.9%
|
4,574,156
|
$95,509,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
4,048,793
|
$84,539,000 | — | 30 Jun 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
4.1%
|
3,810,514
|
$79,564,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
3,776,923
|
$78,862,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4%
|
3,719,068
|
$77,649,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
3,688,377
|
$77,013,000 | — | 30 Jun 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.9%
|
3,658,222
|
$76,384,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.8%
|
2,638,662
|
$55,095,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
2,631,285
|
$54,941,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,210,880
|
$46,163,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
2,076,649
|
$43,361,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
1,916,512
|
$40,025,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
2%
|
1,853,500
|
$38,701,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.9%
|
1,758,374
|
$36,715,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
1,740,861
|
$36,346,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,413,555
|
$29,515,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,375,237
|
$28,714,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
1,277,461
|
$26,673,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,255,682
|
$26,219,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
1,244,424
|
$25,983,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,191,718
|
$24,884,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
1,092,360
|
$22,809,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
1.1%
|
1,076,120
|
$22,469,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
1,008,169
|
$21,051,000 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
1%
|
982,016
|
$20,504,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
976,093
|
$20,381,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
974,847
|
$20,355,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
973,445
|
$20,326,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
906,669
|
$18,931,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.94%
|
878,438
|
$18,342,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.82%
|
768,689
|
$16,050,000 | — | 30 Jun 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.77%
|
726,846
|
$15,176,000 | — | 30 Jun 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.75%
|
703,354
|
$14,686,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.74%
|
694,818
|
$14,508,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.74%
|
694,583
|
$14,503,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
694,544
|
$14,502,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
665,513
|
$13,896,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.68%
|
642,747
|
$13,421,000 | — | 30 Jun 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.65%
|
607,132
|
$12,677,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
594,700
|
$12,417,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
575,317
|
$12,013,000 | — | 30 Jun 2017 |
Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.