L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 13 Aug 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
7,394,177
combined, among listed positions
Reported value
$375m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +412,615.

Managers listing CNO in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
AQR Capital Management LLC2,695,882$137munder 0.1%Added+1,175,28314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,057,157$54munder 0.1%Added+73,40113 Aug 2026 (the filing on sec.gov)
Invesco Ltd629,354$32munder 0.1%Added+136,03514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP431,639$22munder 0.1%Added+316,45814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC395,368$20munder 0.1%Added+98,54814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC315,322$16munder 0.1%Trimmed-63,9072 Sep 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP300,759$15munder 0.1%Added+21,66114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP226,031$12munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Man Group PLC204,380$10munder 0.1%Trimmed-505,31714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP183,380$7.5munder 0.1%Trimmed-2,09514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.145,346$7.4munder 0.1%Trimmed-87,11414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc126,197$6.4munder 0.1%Added+18,88314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp112,926$5.8munder 0.1%Trimmed-336,42814 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC100,539$5.1munder 0.1%Trimmed-202,55514 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP89,137$4.5munder 0.1%Trimmed-99,64814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP62,007$3.2munder 0.1%Trimmed-4,64514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP60,155$3.1munder 0.1%Added+27,10614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP57,555$2.9munder 0.1%Trimmed-42,47114 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC52,895$2.7munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd39,058$2.0munder 0.1%Trimmed-6,40014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP36,517$1.9munder 0.1%Added+19,72314 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP36,266$1.8munder 0.1%Added+10,41614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC16,215$827kunder 0.1%Added+32327 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC14,892$759kunder 0.1%Trimmed-20,54014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP5,200$265kunder 0.1%Trimmed-6,90013 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CNO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$182mn.a.n.a.
Q3 20138$212mn.a.n.a.
Q4 20135$250mn.a.n.a.
Q1 20145$247mn.a.n.a.
Q2 20147$339mn.a.n.a.
Q3 20145$379mn.a.n.a.
Q4 20145$447mn.a.n.a.
Q1 20154$447mn.a.n.a.
Q2 20153$409mn.a.n.a.
Q3 20152$419mn.a.n.a.
Q4 20153$429mn.a.n.a.
Q1 20165$365mn.a.n.a.
Q2 20163$353mn.a.n.a.
Q3 20164$256mn.a.n.a.
Q4 20167$78mn.a.n.a.
Q1 20174$82mn.a.n.a.
Q2 20173$51mn.a.n.a.
Q3 20173$87mn.a.n.a.
Q4 20173$108mn.a.n.a.
Q1 20182$88mn.a.n.a.
Q2 20183$42mn.a.n.a.
Q3 20181$20mn.a.n.a.
Q4 20181$16mn.a.n.a.
Q1 20191$4.8mn.a.n.a.
Q2 20191$217kn.a.n.a.
Q3 20191$578kn.a.n.a.
Q4 20195$39mn.a.n.a.
Q1 20201$27mn.a.n.a.
Q2 20201$41mn.a.n.a.
Q3 20202$78mn.a.n.a.
Q4 20202$100mn.a.n.a.
Q1 20212$105mn.a.n.a.
Q2 20214$99mn.a.n.a.
Q3 20214$94mn.a.n.a.
Q4 20213$71mn.a.n.a.
Q1 20227$111mn.a.n.a.
Q2 202210$114mn.a.n.a.
Q3 20229$123mn.a.n.a.
Q4 20226$141mn.a.n.a.
Q1 20236$119mn.a.n.a.
Q2 20236$122mn.a.n.a.
Q3 20235$126mn.a.n.a.
Q4 20234$148m14
Q1 20244$149m22
Q2 20243$89m03
Q3 20244$90m13
Q4 20244$80m13
Q1 20254$63m21
Q2 20253$36m21
Q3 20254$39m31
Q4 20255$68m1612
Q1 20265$68m1711
Q2 20263$22m1316

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CNO and V →CNO and AXP →CNO and BAC →Choose a stock to compare with CNO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CNO, latest filings →Back to the 13F Explorer →