CNO Financial Group, Inc. - Common Stock (CNO)
CUSIP: 12621E103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 96,695,581
- Total 13F shares
- 114,717,273
- Share change
- -6,468,971
- Total reported value
- $2,734,822,107
- Put/Call ratio
- 35%
- Price per share
- $23.84
- Number of holders
- 253
- Value change
- -$153,907,842
- Number of buys
- 112
- 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 |
16%
|
15,051,157
|
$354,303,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
13,794,245
|
$324,717,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7.1%
|
6,828,127
|
$160,734,000 | — | 30 Sep 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7%
|
6,788,861
|
$159,810,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
6,726,805
|
$158,351,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.5%
|
5,272,834
|
$124,122,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
4,979,261
|
$117,212,000 | — | 30 Sep 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
4.8%
|
4,595,840
|
$108,186,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
4,337,612
|
$102,107,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
2,888,848
|
$68,003,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
2,863,990
|
$67,418,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
2,639,593
|
$62,136,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
2,616,920
|
$61,603,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
2,145,101
|
$50,496,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,014,899
|
$47,430,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,969,213
|
$46,355,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,855,371
|
$43,676,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,748,306
|
$41,156,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
1,490,530
|
$35,087,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,327,431
|
$31,249,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,255,594
|
$29,557,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,190,966
|
$28,035,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,095,390
|
$25,786,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,089,575
|
$25,649,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,022,168
|
$24,062,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
999,636
|
$23,531,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
869,761
|
$20,472,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
862,437
|
$20,302,000 | — | 30 Sep 2021 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.84%
|
817,027
|
$19,233,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
748,560
|
$17,622,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
695,337
|
$16,367,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.65%
|
628,410
|
$14,793,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
575,644
|
$13,550,000 | — | 30 Sep 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.59%
|
573,301
|
$13,496,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.58%
|
565,369
|
$13,309,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
551,135
|
$12,974,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
530,968
|
$12,499,000 | — | 30 Sep 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
0.52%
|
501,219
|
$11,799,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
488,819
|
$11,507,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.47%
|
457,592
|
$10,772,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
427,775
|
$10,069,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
391,011
|
$9,204,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
336,824
|
$7,929,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
334,449
|
$7,873,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
322,686
|
$7,596,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
311,474
|
$7,332,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
300,137
|
$7,065,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
294,501
|
$6,933,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
291,028
|
$6,851,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
290,700
|
$6,843,000 | — | 30 Sep 2021 |
Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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