CNO 金融集團有限公司
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership12,473,730 shares
Ownership 12.90%
BlackRock, Inc. ownership in CNO / CNO Financial Group, Inc.

2025-10-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,473,730 shares of CNO Financial Group, Inc. (US:CNO). This represents 12.9 percent ownership of the company. In their previous filing dated 2024-01-23 , BlackRock, Inc. had reported owning 15,747,262 shares, indicating a decrease of -20.79 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-10-17 2025-10-17 13G/A 15,747,262 12,473,730 -20.79 12.90 -7.86
2024-01-23 2024-01-23 13G/A 15,179,705 15,747,262 3.74 14.00 5.26
2023-02-09 2023-02-09 13G/A 15,179,705 15,179,705 0.00 13.30 0.00
2023-01-26 2023-01-26 13G/A 15,179,705 15,179,705 0.00 13.30 0.00
2023-01-20 2023-01-20 13G/A 14,614,072 15,179,705 3.87 13.30 11.76
2022-01-31 2022-01-31 13G/A 15,572,529 14,614,072 -6.15 11.90 6.25
2021-02-08 2021-02-08 13G/A 19,823,707 15,572,529 -21.44 11.20 -14.50
2021-02-08 2021-02-08 13G/A 15,572,529 15,572,529 0.00 11.20 0.00
2020-02-10 2020-02-10 13G/A 20,673,231 19,823,707 -4.11 13.10 3.97
2019-01-24 2019-01-24 13G/A 19,622,808 20,673,231 5.35 12.60 7.69
2018-08-09 2018-08-09 13G/A 16,378,021 19,622,808 19.81 11.70 19.39
2018-02-01 2018-02-01 13G/A 16,761,220 16,378,021 -2.29 9.80 1.03
2017-01-23 2017-01-23 13G/A 16,139,517 16,761,220 3.85 9.70 11.49
2016-01-26 2016-01-26 13G/A 16,139,517 8.70
2015-01-30 2015-01-30 13G/A 13,210,710 6.40
2014-01-28 2014-01-28 13G 13,810,044 6.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CNO FINL GROUP COM 12621E103 13,054,647 -5,569 -0.04 536,024 -3.36 0.0007
2026-02-12 2025-12-31 13F CNO FINL GROUP COM 12621E103 13,060,216 26,976 0.21 554,667 7.61 0.0094
2025-11-12 2025-09-30 13F CNO FINL GROUP COM 12621E103 13,033,240 -238,742 -1.80 515,465 0.67 0.0090
2025-08-12 2025-06-30 13F CNO FINL GROUP COM 12621E103 13,271,982 -980,567 -6.88 512,033 -13.74 0.0097
2025-05-02 2025-03-31 13F CNO FINL GROUP COM 12621E103 14,252,549 -426,563 -2.91 593,619 8.68 0.0125
2025-02-07 2024-12-31 13F CNO FINL GROUP COM 12621E103 14,679,112 -126,952 -0.86 546,210 5.10 0.0111
2024-11-13 2024-09-30 13F CNO FINL GROUP COM 12621E103 14,806,064 150,829 1.03 519,693 27.93 0.0109
2024-08-13 2024-06-30 13F CNO FINL GROUP COM 12621E103 14,655,235 -679,705 -4.43 406,243 -3.60 0.0092
2024-05-10 2024-03-31 13F CNO FINL GROUP COM 12621E103 15,334,940 -412,322 -2.62 421,404 -4.08 0.0098
2024-02-13 2023-12-31 13F CNO FINL GROUP COM 12621E103 15,747,262 304,225 1.97 439,349 19.89 0.0112
2023-11-13 2023-09-30 13F CNO FINL GROUP COM 12621E103 15,443,037 -324,489 -2.06 366,463 -1.81 0.0105
2023-08-11 2023-06-30 13F CNO FINL GROUP COM 12621E103 15,767,526 -38,633 -0.24 373,217 6.41 0.0103
2023-05-12 2023-03-31 13F CNO FINL GROUP COM 12621E103 15,806,159 626,454 4.13 350,739 1.12 0.0103
2023-02-13 2022-12-31 13F CNO FINL GROUP COM 12621E103 15,179,705 550,976 3.77 346,856 31.94 0.0109
2022-11-14 2022-09-30 13F CNO FINL GROUP COM 12621E103 14,628,729 -129,835 -0.88 262,880 -1.54 0.0089
2022-08-12 2022-06-30 13F CNO FINL GROUP COM 12621E103 14,758,564 142,821 0.98 266,984 -27.19 0.0086
2022-05-12 2022-03-31 13F CNO FINL GROUP COM 12621E103 14,615,743 1,671 0.01 366,710 5.26 0.0099
2022-02-10 2021-12-31 13F CNO FINL GROUP COM 12621E103 14,614,072 -437,085 -2.90 348,401 -1.67 0.0089
2021-11-09 2021-09-30 13F CNO FINL GROUP COM 12621E103 15,051,157 -537,453 -3.45 354,303 -3.78 0.0099
2021-08-11 2021-06-30 13F CNO FINL GROUP COM 12621E103 15,588,610 -996,098 -6.01 368,204 -8.60 0.0102
2021-05-07 2021-03-31 13F CNO FINL GROUP COM 12621E103 16,584,708 1,012,179 6.50 402,843 16.37 0.0118
2021-02-05 2020-12-31 13F CNO FINL GROUP COM 12621E103 15,572,529 -285,595 -1.80 346,179 36.10 0.0110
2020-11-06 2020-09-30 13F CNO FINL GROUP COM 12621E103 15,858,124 -1,767,805 -10.03 254,365 -7.31 0.0094
2020-08-14 2020-06-30 13F CNO FINL GROUP COM 12621E103 17,625,929 -1,343,010 -7.08 274,433 16.77 0.0110
2020-05-01 2020-03-31 13F CNO FINL GROUP COM 12621E103 18,968,939 -854,768 -4.31 235,024 -34.61 0.0115
2020-02-13 2019-12-31 13F CNO FINL GROUP COM 12621E103 19,823,707 -199,954 -1.00 359,403 13.39 0.0138
2019-11-08 2019-09-30 13F CNO FINL GROUP COM 12621E103 20,023,661 76,816 0.39 316,975 -4.73 0.0133
2019-08-22 2019-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 19,946,845 -478,306 -2.34 332,712 0.68 0.0142
2019-08-13 2019-06-30 13F CNO FINL GROUP COM 12621E103 19,946,845 -478,306 332,712
2019-05-09 2019-03-31 13F CNO FINL GROUP COM 12621E103 20,425,151 -248,080 -1.20 330,478 7.43 0.0148
2019-02-08 2018-12-31 13F CNO FINL GROUP COM 12621E103 20,673,231 1,159,018 5.94 307,616 -25.71 0.0155
2018-11-09 2018-09-30 13F CNO FINL GROUP COM 12621E103 19,514,213 2,839,109 17.03 414,094 30.43 0.0179
2018-08-09 2018-06-30 13F CNO FINL GROUP COM 12621E103 16,675,104 536,084 3.32 317,494 -9.22 0.0146
2018-05-09 2018-03-31 13F CNO FINL GROUP COM 12621E103 16,139,020 -239,001 -1.46 349,735 -13.51 0.0167
2018-02-09 2017-12-31 13F CNO FINL GROUP COM 12621E103 16,378,021 -90,079 -0.55 404,374 5.21 0.0192
2017-11-14 2017-09-30 13F CNO FINL GROUP COM 12621E103 16,468,100 -220,670 -1.32 384,364 10.30 0.0194
2017-08-10 2017-06-30 13F CNO FINL GROUP COM 12621E103 16,688,770 -221,080 -1.31 348,461 0.52 0.0185
2017-05-12 2017-03-31 13F CNO FINL GROUP COM 12621E103 16,909,850 16,789,207 13,916.44 346,652 14,906.58 0.0190
2017-02-10 2016-12-31 13F CNO FINL GROUP COM 12621E103 120,643 -8,936 -6.90 2,310 16.73 0.0033
2016-11-08 2016-09-30 13F CNO FINL GROUP COM 12621E103 129,579 3,669 2.91 1,979 -9.96 0.0028
2016-08-10 2016-06-30 13F CNO FINL GROUP COM 12621E103 125,910 51,427 69.05 2,198 64.64 0.0033
2016-05-10 2016-03-31 13F CNO FINL GROUP COM 12621E103 74,483 4,106 5.83 1,335 -0.60 0.0021
2016-02-11 2015-12-31 13F CNO FINL GROUP COM 12621E103 70,377 -1,073 -1.50 1,343 -0.07 0.0020
2015-11-13 2015-09-30 13F CNO FINL GROUP COM 12621E103 71,450 -2,033 -2.77 1,344 -0.37 0.0021
2015-08-07 2015-06-30 13F CNO FINL GROUP COM 12621E103 73,483 60,783 478.61 1,349 515.98 0.0020
2015-05-13 2015-03-31 13F CNO FINL GROUP COM 12621E103 12,700 738 6.17 219 6.31 0.0003
2015-02-09 2014-12-31 13F CNO FINL GROUP COM 12621E103 11,962 -135 -1.12 206 0.00 0.0003
2014-10-29 2014-09-30 13F CNO FINL GROUP COM 12621E103 12,097 -494 -3.92 206 -8.04 0.0003
2014-08-06 2014-06-30 13F CNO FINL GROUP COM 12621E103 12,591 -38,030 -75.13 224 -75.57 0.0003
2014-05-02 2014-03-31 13F CNO FINL GROUP COM 12621E103 50,621 23,052 83.62 917 88.30 0.0015
2014-02-12 2013-12-31 13F CNO FINL GROUP COM 12621E103 27,569 8,317 43.20 487 75.81 0.0008
2013-11-12 2013-09-30 13F CNO FINL GROUP COM 12621E103 19,252 1,716 9.79 277 21.49 0.0005
2013-08-13 2013-06-30 13F CNO FINL GROUP COM 12621E103 17,536 17,536 228 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.