CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 93,880,409
- Total 13F shares
- 137,930,341
- Share change
- -5,293,620
- Total reported value
- $2,212,530,035
- Put/Call ratio
- 207%
- Price per share
- $16.04
- Number of holders
- 221
- Value change
- -$84,852,858
- Number of buys
- 84
- Number of sells
- 112
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 |
19%
|
17,625,929
|
$274,433,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
14,811,606
|
$230,616,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
11,111,039
|
$172,996,000 | — | 30 Jun 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.1%
|
8,518,864
|
$132,639,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7.2%
|
6,799,971
|
$105,876,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
6,378,363
|
$99,311,000 | — | 30 Jun 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
6%
|
5,673,750
|
$88,340,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
5,603,452
|
$87,246,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.9%
|
5,541,680
|
$86,283,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.8%
|
5,427,475
|
$84,343,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
4,226,688
|
$65,810,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.2%
|
3,920,219
|
$61,037,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
3,577,555
|
$55,702,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
2,635,893
|
$41,041,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
2,429,729
|
$37,831,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,022,038
|
$31,483,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,945,560
|
$30,292,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,925,994
|
$29,986,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
1,913,609
|
$29,796,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,796,869
|
$27,977,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,509,434
|
$23,502,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,360,830
|
$21,188,000 | — | 30 Jun 2020 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
1,309,144
|
$20,383,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,142,073
|
$17,783,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,131,773
|
$17,622,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,151,396
|
$17,547,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
1,118,609
|
$17,417,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,042,531
|
$16,233,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
991,526
|
$15,438,000 | — | 30 Jun 2020 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
774,496
|
$12,059,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.79%
|
737,956
|
$11,490,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
609,042
|
$9,483,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.61%
|
573,173
|
$8,924,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
550,632
|
$8,574,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
528,940
|
$8,236,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.51%
|
481,699
|
$7,500,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.5%
|
470,115
|
$7,319,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
450,993
|
$7,022,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
402,002
|
$6,259,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
376,672
|
$5,864,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
374,758
|
$5,835,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.38%
|
354,096
|
$5,513,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
326,677
|
$5,086,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
326,500
|
$5,084,000 | — | 30 Jun 2020 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.33%
|
306,350
|
$4,770,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
306,091
|
$4,766,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
298,955
|
$4,655,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
296,807
|
$4,616,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
283,896
|
$4,421,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
276,943
|
$4,312,000 | — | 30 Jun 2020 |
Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.