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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of CNO Financial Group, Inc. - Common Stock (CNO) as of Q4 2021

As of 31 Dec 2021, CNO Financial Group, Inc. - Common Stock (CNO) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,717,273 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Paradice Investment Management LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, and GOLDMAN SACHS GROUP INC. This page lists 253 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
236
Q4 2021 holders
253
Holder diff
17
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).

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.