L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
AQR Capital Management LLC1,218,033$52munder 0.1%Added+319,79517 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)952,988$40munder 0.1%Added+43,33117 Feb 2026 (the filing on sec.gov)
Man Group PLC555,294$24munder 0.1%Added+97,00517 Feb 2026 (the filing on sec.gov)
Invesco Ltd494,741$21munder 0.1%Added+15,86419 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp470,129$20munder 0.1%Added+28,92417 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP279,098$12munder 0.1%Trimmed-94713 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP267,517$11munder 0.1%Added+15,12613 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP186,940$7.9munder 0.1%Trimmed-6,28217 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP186,009$7.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC161,628$6.9munder 0.1%Trimmed-418,02817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC159,116$6.8munder 0.1%Added+64,08917 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP154,678$6.6munder 0.1%Added+59,22217 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.127,988$5.4munder 0.1%Trimmed-113,10317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC126,175$5.4munder 0.1%Trimmed-207,69612 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc92,413$3.9munder 0.1%Added+2,61217 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc48,511$2.1munder 0.1%Trimmed-7,4035 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd45,458$1.9munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP38,686$1.6m0.05%Newnew10 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC31,210$1.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC30,931$1.3munder 0.1%Trimmed-3,64613 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP24,488$1.0munder 0.1%Added+9,00913 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP22,979$976kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP20,586$874kunder 0.1%Trimmed-18,24417 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC15,724$668kunder 0.1%Added+25027 Oct 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP12,967$551kunder 0.1%Trimmed-10,61517 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 →