CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 93,880,409
- Total 13F shares
- 157,919,788
- Share change
- +1,900,607
- Total reported value
- $3,350,814,187
- Put/Call ratio
- 73%
- Price per share
- $21.22
- Number of holders
- 241
- Value change
- +$47,002,059
- Number of buys
- 108
- Number of sells
- 123
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 |
18%
|
16,675,104
|
$317,494,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
15,771,930
|
$300,297,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
11,318,957
|
$215,512,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
6,346,383
|
$120,831,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.6%
|
6,174,450
|
$117,562,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.3%
|
5,953,734
|
$113,359,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
5,674,000
|
$108,033,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
4,279,292
|
$81,477,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.5%
|
4,256,658
|
$81,048,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
4,220,950
|
$80,367,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
4.5%
|
4,204,023
|
$80,045,000 | — | 30 Jun 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
4.3%
|
4,061,364
|
$77,328,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
3,744,961
|
$71,305,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
3,728,611
|
$70,992,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
2,884,056
|
$54,913,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
2,770,460
|
$52,750,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
2,734,084
|
$52,057,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.8%
|
2,618,440
|
$49,855,000 | — | 30 Jun 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
2,416,606
|
$46,012,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
2,254,920
|
$42,931,000 | — | 30 Jun 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
2.4%
|
2,229,866
|
$42,457,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,085,544
|
$39,771,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,920,387
|
$36,563,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
1,899,950
|
$36,175,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,812,715
|
$34,515,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
1,752,530
|
$33,368,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,625,228
|
$30,943,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,337,421
|
$25,464,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.4%
|
1,292,578
|
$24,610,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
1,244,818
|
$23,696,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,187,260
|
$22,605,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
961,114
|
$18,300,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.92%
|
867,858
|
$16,524,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.9%
|
841,861
|
$16,029,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
784,683
|
$14,940,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
784,586
|
$14,939,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
756,891
|
$14,411,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
650,339
|
$12,382,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.68%
|
634,242
|
$12,076,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
593,070
|
$11,292,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
563,565
|
$10,731,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.58%
|
541,764
|
$10,315,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
532,771
|
$10,144,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.56%
|
528,438
|
$10,062,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
493,327
|
$9,393,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.52%
|
490,127
|
$9,332,000 | — | 30 Jun 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.5%
|
469,016
|
$8,930,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
453,928
|
$8,643,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.47%
|
442,610
|
$8,427,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
387,620
|
$7,380,000 | — | 30 Jun 2018 |
Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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