- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 5,750,788
- combined, among listed positions
- Reported value
- $244m
- combined, at the quarter end
Among the 92 comparable managers: 16 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -157,960.
Managers listing CNO in Q4 2025
28 of 28 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,218,033 shares now+319,795
- Point72 Asset Management LPnew position · 186,009 shares now+186,009
- Man Group PLCexisting position · 555,294 shares now+97,005
- Citadel Advisors LLCexisting position · 159,116 shares now+64,089
- Two Sigma Investments LPexisting position · 154,678 shares now+59,222
Reductions
- Millennium Management LLCexisting position · 161,628 shares now-418,028
- Jane Street Group LLCexisting position · 126,175 shares now-207,696
- D. E. Shaw & Co.existing position · 127,988 shares now-113,103
- Verition Fund Management LLCexisting position · 7,600 shares now-54,558
- Brevan Howard Capital Management LPexisting position · 20,586 shares now-18,244
New positions and exits
New (5)
Exited (1)
- Balyasny Asset Management LLCwas $9.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $182m | n.a. | n.a. |
| Q3 2013 | 8 | $212m | n.a. | n.a. |
| Q4 2013 | 5 | $250m | n.a. | n.a. |
| Q1 2014 | 5 | $247m | n.a. | n.a. |
| Q2 2014 | 7 | $339m | n.a. | n.a. |
| Q3 2014 | 5 | $379m | n.a. | n.a. |
| Q4 2014 | 5 | $447m | n.a. | n.a. |
| Q1 2015 | 4 | $447m | n.a. | n.a. |
| Q2 2015 | 3 | $409m | n.a. | n.a. |
| Q3 2015 | 2 | $419m | n.a. | n.a. |
| Q4 2015 | 3 | $429m | n.a. | n.a. |
| Q1 2016 | 5 | $365m | n.a. | n.a. |
| Q2 2016 | 3 | $353m | n.a. | n.a. |
| Q3 2016 | 4 | $256m | n.a. | n.a. |
| Q4 2016 | 7 | $78m | n.a. | n.a. |
| Q1 2017 | 4 | $82m | n.a. | n.a. |
| Q2 2017 | 3 | $51m | n.a. | n.a. |
| Q3 2017 | 3 | $87m | n.a. | n.a. |
| Q4 2017 | 3 | $108m | n.a. | n.a. |
| Q1 2018 | 2 | $88m | n.a. | n.a. |
| Q2 2018 | 3 | $42m | n.a. | n.a. |
| Q3 2018 | 1 | $20m | n.a. | n.a. |
| Q4 2018 | 1 | $16m | n.a. | n.a. |
| Q1 2019 | 1 | $4.8m | n.a. | n.a. |
| Q2 2019 | 1 | $217k | n.a. | n.a. |
| Q3 2019 | 1 | $578k | n.a. | n.a. |
| Q4 2019 | 5 | $39m | n.a. | n.a. |
| Q1 2020 | 1 | $27m | n.a. | n.a. |
| Q2 2020 | 1 | $41m | n.a. | n.a. |
| Q3 2020 | 2 | $78m | n.a. | n.a. |
| Q4 2020 | 2 | $100m | n.a. | n.a. |
| Q1 2021 | 2 | $105m | n.a. | n.a. |
| Q2 2021 | 4 | $99m | n.a. | n.a. |
| Q3 2021 | 4 | $94m | n.a. | n.a. |
| Q4 2021 | 3 | $71m | n.a. | n.a. |
| Q1 2022 | 7 | $111m | n.a. | n.a. |
| Q2 2022 | 10 | $114m | n.a. | n.a. |
| Q3 2022 | 9 | $123m | n.a. | n.a. |
| Q4 2022 | 6 | $141m | n.a. | n.a. |
| Q1 2023 | 6 | $119m | n.a. | n.a. |
| Q2 2023 | 6 | $122m | n.a. | n.a. |
| Q3 2023 | 5 | $126m | n.a. | n.a. |
| Q4 2023 | 4 | $148m | 1 | 4 |
| Q1 2024 | 4 | $149m | 2 | 2 |
| Q2 2024 | 3 | $89m | 0 | 3 |
| Q3 2024 | 4 | $90m | 1 | 3 |
| Q4 2024 | 4 | $80m | 1 | 3 |
| Q1 2025 | 4 | $63m | 2 | 1 |
| Q2 2025 | 3 | $36m | 2 | 1 |
| Q3 2025 | 4 | $39m | 3 | 1 |
| Q4 2025 | 5 | $68m | 16 | 12 |
| Q1 2026 | 5 | $68m | 17 | 11 |
| Q2 2026 | 3 | $22m | 13 | 16 |
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 →