- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 3 listed it in both
- Shares listed
- 2,601,406
- combined, among listed positions
- Reported value
- $90m
- combined, at the quarter end
Among the 94 comparable managers: 1 buyer (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -594,513.
Managers listing CNO in Q3 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 1,611,882 | $55m | 0.08% | Trimmed | -276,225 | 14 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 778,053 | $27m | 0.07% | Trimmed | -304,138 | 14 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 187,210 | $6.6m | under 0.1% | Trimmed | -38,411 | 13 Nov 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 24,261 | $852k | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Caxton Associates LLPnew position · 24,261 shares now+24,261
Reductions
- Man Group PLCexisting position · 778,053 shares now-304,138
- AQR Capital Management LLCexisting position · 1,611,882 shares now-276,225
- Bridgewater Associates LPexisting position · 187,210 shares now-38,411
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →