CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 93,880,409
- Total 13F shares
- 119,702,249
- Share change
- -5,471,148
- Total reported value
- $2,818,035,216
- Put/Call ratio
- 108%
- Price per share
- $23.54
- Number of holders
- 236
- Value change
- -$128,880,166
- Number of buys
- 87
- Number of sells
- 124
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 |
17%
|
15,588,610
|
$368,204,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
14,086,975
|
$332,734,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
7,670,930
|
$181,186,000 | — | 30 Jun 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.5%
|
7,028,325
|
$166,009,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7.3%
|
6,819,188
|
$161,069,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.8%
|
5,491,814
|
$129,716,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.4%
|
5,106,719
|
$120,621,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
4,687,400
|
$110,716,000 | — | 30 Jun 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
4.7%
|
4,380,932
|
$103,478,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
3,153,951
|
$74,496,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
2,803,363
|
$66,215,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
2,692,619
|
$63,599,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
2,261,524
|
$53,417,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,205,701
|
$52,098,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
2,137,008
|
$50,477,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
2,087,850
|
$49,315,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,971,273
|
$46,561,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,961,613
|
$46,333,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,757,392
|
$41,510,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,583,763
|
$37,409,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,403,212
|
$33,143,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
1,363,198
|
$32,199,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
1,361,355
|
$32,155,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,345,276
|
$31,775,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,075,502
|
$25,403,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,064,287
|
$25,139,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
1,047,319
|
$24,738,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,028,020
|
$24,282,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
970,793
|
$22,927,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
915,864
|
$21,633,000 | — | 30 Jun 2021 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
817,997
|
$19,321,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
781,898
|
$18,476,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
712,121
|
$16,821,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.67%
|
628,410
|
$14,843,000 | — | 30 Jun 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.61%
|
571,487
|
$13,499,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
548,111
|
$12,946,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
530,968
|
$12,541,000 | — | 30 Jun 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
0.55%
|
517,219
|
$12,217,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
478,409
|
$11,223,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.5%
|
468,355
|
$11,063,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.49%
|
456,540
|
$10,783,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
441,543
|
$10,429,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
403,693
|
$9,535,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
391,420
|
$9,245,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
388,271
|
$9,171,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
335,613
|
$7,927,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
333,744
|
$7,883,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.33%
|
305,673
|
$7,220,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
305,438
|
$7,214,000 | — | 30 Jun 2021 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.32%
|
302,650
|
$7,149,000 | — | 30 Jun 2021 |
Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.