Security key
12621E103
CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 137,930,341
- Total 13F value
- $2,212,530,035
- Share change
- -5,293,620
- Put/Call ratio
- 207%
- SEC-reported price per share
- $16.04
- Number of holders
- 221
- Value change
- -$84,852,858
- Number of buys
- 84
- Number of sells
- 112
- Shares outstanding
- 93,880,409
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2020
Institutions
221
Top holders
10
CNO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders of CNO - CNO Financial Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 19%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
19%
VANGUARD GROUP INC
16%
DIMENSIONAL FUND ADVISORS LP
12%
PZENA INVESTMENT MANAGEMENT LLC
9.1%
FULLER & THALER ASSET MANAGEMENT,...
7.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
19%
|
$274,433,000
17,625,929 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
16%
|
$230,616,000
14,811,606 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
12%
|
$172,996,000
11,111,039 shares
|
— | 30 Jun 2020 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
9.1%
|
$132,639,000
8,518,864 shares
|
— | 30 Jun 2020 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
7.2%
|
$105,876,000
6,799,971 shares
|
— | 30 Jun 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.8%
|
$99,311,000
6,378,363 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
221
Shares
137,930,341
Rows available
221
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
207
Q3 2020 holders
221
Holder diff
14
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend