Security key
12621E103
CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 93,880,409
- Total 13F shares
- 161,180,726
- Share change
- -1,358,270
- Total reported value
- $3,977,927,446
- Put/Call ratio
- 3.2%
- Price per share
- $24.69
- Number of holders
- 258
- Value change
- -$32,928,749
- Number of buys
- 120
- Number of sells
- 114
Report period
Q4 2017
Institutions
258
Top holders
10
CNO full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
CNO Financial Group, Inc. SEC filings
CNO Financial Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12621E103
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
16,468,100
|
$384,364,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
15,574,606
|
$363,512,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
11,462,277
|
$267,532,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
6,590,387
|
$153,813,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.6%
|
6,152,489
|
$145,630,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.2%
|
5,840,902
|
$136,327,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.7%
|
5,376,586
|
$125,489,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
5.5%
|
5,170,691
|
$120,684,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
4,605,480
|
$107,492,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.8%
|
4,498,186
|
$104,987,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.8%
|
4,467,085
|
$104,262,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
4,091,131
|
$95,487,000 | — | 30 Sep 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
4%
|
3,746,861
|
$87,452,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
3,739,757
|
$87,286,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
3,495,727
|
$81,591,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,247,023
|
$76,886,000 | — | 30 Sep 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
3.3%
|
3,110,316
|
$72,595,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
3%
|
2,792,441
|
$65,176,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
2,653,101
|
$61,923,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
2,469,586
|
$57,640,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.1%
|
1,946,394
|
$45,428,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.8%
|
1,643,400
|
$38,357,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
1,592,157
|
$37,161,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,519,596
|
$35,465,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,414,206
|
$33,007,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,403,870
|
$32,766,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,251,380
|
$29,207,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,229,208
|
$28,690,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,229,005
|
$28,685,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
1,161,538
|
$27,111,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,129,069
|
$26,352,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
1,030,990
|
$24,063,000 | — | 30 Sep 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
1.1%
|
1,003,714
|
$23,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
1,001,567
|
$23,374,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
972,932
|
$22,708,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
885,281
|
$20,662,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.93%
|
872,782
|
$20,371,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
762,073
|
$17,787,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
730,972
|
$17,061,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
728,733
|
$17,270,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.73%
|
684,524
|
$15,977,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.72%
|
678,483
|
$15,836,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.69%
|
648,734
|
$15,141,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.69%
|
645,889
|
$15,076,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
631,640
|
$14,742,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
610,212
|
$14,242,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
595,711
|
$13,904,000 | — | 30 Sep 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.6%
|
565,923
|
$13,209,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.52%
|
484,764
|
$11,314,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.5%
|
469,775
|
$10,964,549 | — | 30 Sep 2017 |
Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q4 2017
As of 31 Dec 2017,
CNO Financial Group, Inc. - Common Stock (CNO) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,180,726 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JPMORGAN CHASE & CO, FULLER & THALER ASSET MANAGEMENT, INC., LSV ASSET MANAGEMENT, AJO, LP, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP.
This page lists
258
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
234
Q4 2017 holders
258
Holder diff
24
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.