Assenagon Asset Management S.A.
Position in CNO — CNO Financial Group, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in CNO
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$40,537,511
+$37,357,209 QoQ
Shares Held
795,165
+926.6% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 381 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $216,115,260 across 8 Insurance - Life names. CNO ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRU |
Prudential Financial Inc
|
619,701 | $66,884,328 | |
| 2 | AFL |
Aflac Inc
|
442,116 | $51,838,101 | |
| 3 | CNO |
CNO Financial Group, Inc.
This page
|
795,165 | $40,537,511 | |
| 4 | UNM |
Unum Group
|
427,364 | $38,206,341 | |
| 5 | GNW |
Genworth Financial Inc
|
1,308,094 | $12,387,650 | |
| 6 | MFC |
Manulife Financial Corp
|
71,226 | $2,885,365 | |
| 7 | MET |
Metlife Inc
|
24,444 | $2,068,206 | |
| 8 | GL |
Globe Life Inc.
|
7,319 | $1,307,758 |
All Filings in CNO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,537,511 | 795,165 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $3,180,302 | 77,455 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,871,010 | 138,239 | Shares | Sole | 2026-01-09 | |
| 2024-12-31 | $10,870,343 | 292,135 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $42,086,304 | 1,199,040 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,289,666 | 299,050 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,710,797 | 389,767 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $16,393,175 | 587,569 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,047,430 | 296,984 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,905,039 | 207,226 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,428,827 | 244,652 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $700,581 | 30,660 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,594,334 | 88,722 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $1,676,237 | 66,809 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,808,693 | 75,868 | Shares | Sole | 2022-02-01 | |
| 2020-03-31 | $207,383 | 16,738 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||