PRICE T ROWE ASSOCIATES INC /MD/
Position in CNO — CNO Financial Group, Inc.
CIK 80255
BALTIMORE, MD
Position in CNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,433,523
+$2,027,211 QoQ
Shares Held
126,197
+17.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 381 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,261,863,961 across 15 Insurance - Life names. CNO ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
21,284,689 | $1,800,897,535 | |
| 2 | LNC |
Lincoln National Corp
|
4,993,803 | $176,530,936 | |
| 3 | AFL |
Aflac Inc
|
714,049 | $83,722,245 | |
| 4 | PRI |
Primerica, Inc.
|
198,509 | $56,416,257 | |
| 5 | PRU |
Prudential Financial Inc
|
506,839 | $54,703,132 | |
| 6 | GL |
Globe Life Inc.
|
276,986 | $49,491,857 | |
| 7 | UNM |
Unum Group
|
154,715 | $13,831,521 | |
| 8 | JXN |
Jackson Financial Inc.
|
84,527 | $8,654,719 |
All Filings in CNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,433,523 | 126,197 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,406,312 | 107,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,924,780 | 92,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,551,629 | 89,801 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,338,057 | 86,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,401,222 | 81,662 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,953,134 | 79,364 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,929,832 | 83,471 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,292,388 | 82,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,225,742 | 80,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,139,678 | 76,691 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,677,995 | 70,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,793,191 | 75,758 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,567,057 | 70,620 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,514,635 | 66,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,182,785 | 65,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,778,048 | 98,289 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,568,814 | 102,384 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,426,435 | 101,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,450,843 | 104,114 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,625,788 | 111,168 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,843,824 | 117,078 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,793,199 | 125,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,267,719 | 141,379 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,592,840 | 166,528 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,863,914 | 150,437 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||