Position in CNO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$172,691,995
+$33,263,365 QoQ
Shares Held
3,387,446
-0.2% QoQ
Ownership
3.66%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 3%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,399,325,666 across 18 Insurance - Life names. CNO ranks #12 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
7,190,673 | $608,402,839 | |
| 2 | AFL |
Aflac Inc
|
4,586,923 | $537,816,720 | |
| 3 | GL |
Globe Life Inc.
|
2,393,372 | $427,647,705 | |
| 4 | PRU |
Prudential Financial Inc
|
3,909,820 | $421,986,871 | |
| 5 | JXN |
Jackson Financial Inc.
|
4,117,157 | $421,555,704 | |
| 6 | UNM |
Unum Group
|
4,137,367 | $369,880,609 | |
| 7 | MFC |
Manulife Financial Corp
|
8,317,286 | $336,933,254 | |
| 8 | LNC |
Lincoln National Corp
|
8,571,956 | $303,018,642 |
All Filings in CNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,691,995 | 3,387,446 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $139,428,630 | 3,395,729 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $146,222,467 | 3,442,959 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $136,315,756 | 3,446,669 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $132,847,759 | 3,443,436 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $141,229,900 | 3,390,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $135,885,745 | 3,651,861 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $129,677,403 | 3,694,513 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $105,719,864 | 3,813,848 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $105,179,285 | 3,827,485 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $108,035,187 | 3,872,229 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $93,395,322 | 3,935,749 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $92,906,121 | 3,925,058 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $102,049,189 | 4,598,882 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,106,641 | 5,562,654 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $101,554,004 | 5,651,308 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $103,878,639 | 5,742,324 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $145,750,319 | 5,809,100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $142,263,507 | 5,967,429 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $158,348,989 | 6,726,805 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $181,187,366 | 7,670,930 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $220,462,403 | 9,076,262 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $230,940,534 | 10,388,688 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $178,181,671 | 11,108,583 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $172,998,877 | 11,111,039 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $138,179,611 | 11,152,511 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||