Security key
12621E103
CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 93,880,409
- Total 13F shares
- 143,166,043
- Share change
- -1,777,862
- Total reported value
- $2,228,349,651
- Put/Call ratio
- 259%
- Price per share
- $15.57
- Number of holders
- 207
- Value change
- -$24,560,336
- Number of buys
- 99
- Number of sells
- 107
Report period
Q2 2020
Institutions
207
Top holders
10
CNO full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
20%
|
18,968,939
|
$235,024,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
15,246,146
|
$188,900,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
11,152,511
|
$138,183,000 | — | 31 Mar 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.8%
|
8,298,324
|
$102,816,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7%
|
6,615,579
|
$81,967,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
6,572,651
|
$81,435,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.2%
|
5,855,261
|
$72,546,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
5,682,122
|
$70,401,000 | — | 31 Mar 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
6%
|
5,656,507
|
$70,084,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
4,966,628
|
$61,537,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.3%
|
4,044,006
|
$50,106,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
3,657,805
|
$45,320,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
3,134,942
|
$38,842,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
2.8%
|
2,666,923
|
$33,043,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
2,154,679
|
$26,696,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
2,134,925
|
$26,452,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,112,183
|
$26,169,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,004,018
|
$24,830,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,938,034
|
$24,012,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
1,842,829
|
$22,833,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,744,618
|
$21,616,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,638,538
|
$20,302,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
1,452,355
|
$17,994,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,188,043
|
$14,720,000 | — | 31 Mar 2020 | |
| Huber Capital Management LLC |
13F
|
Company |
1.2%
|
1,167,821
|
$14,469,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,160,082
|
$14,374,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
1,061,554
|
$13,153,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,051,062
|
$13,023,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,030,418
|
$12,765,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,015,450
|
$12,582,000 | — | 31 Mar 2020 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
803,041
|
$9,950,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.76%
|
717,782
|
$8,893,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
717,744
|
$8,893,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
610,055
|
$7,559,000 | — | 31 Mar 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.62%
|
579,009
|
$7,174,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.61%
|
573,639
|
$7,107,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
464,528
|
$5,755,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
464,488
|
$5,755,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
448,883
|
$5,562,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
400,772
|
$4,966,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.4%
|
380,035
|
$4,709,000 | — | 31 Mar 2020 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.37%
|
345,750
|
$4,284,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.36%
|
342,177
|
$4,239,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
339,578
|
$4,207,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.34%
|
317,530
|
$3,934,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
306,923
|
$3,803,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
293,100
|
$3,632,000 | — | 31 Mar 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.31%
|
291,039
|
$3,606,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
272,899
|
$3,381,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
265,800
|
$3,295,000 | — | 31 Mar 2020 |
Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q2 2020
As of 30 Jun 2020,
CNO Financial Group, Inc. - Common Stock (CNO) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,166,043 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP, Paradice Investment Management LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, and FRANKLIN RESOURCES INC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
197
Q2 2020 holders
207
Holder diff
10
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.