CNO Financial Group, Inc.
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,491,056 shares
Latest Disclosed Value $ 61,222,759
Northern Trust Corp reports 0.54% increase in ownership of CNO / CNO Financial Group, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,491,056 shares of CNO Financial Group, Inc. (US:CNO) valued at $61,222,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,483,102 shares of CNO Financial Group, Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $71,436,493 USD.

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)
2026-05-14 2026-03-31 13F CNO FINL GROUP COM 12621E103 1,491,056 7,954 0.54 61,223 -2.80 0.0081
2026-02-17 2025-12-31 13F CNO FINL GROUP COM 12621E103 1,483,102 -115,247 -7.21 62,987 -0.36 0.0080
2025-11-14 2025-09-30 13F CNO FINL GROUP COM 12621E103 1,598,349 -57,145 -3.45 63,215 -1.02 0.0081
2025-08-13 2025-06-30 13F CNO FINL GROUP COM 12621E103 1,655,494 -161,994 -8.91 63,869 -15.63 0.0088
2025-05-13 2025-03-31 13F CNO FINL GROUP COM 12621E103 1,817,488 -66,234 -3.52 75,698 8.00 0.0112
2025-02-14 2024-12-31 13F CNO FINL GROUP COM 12621E103 1,883,722 -64,899 -3.33 70,093 2.48 0.0099
2024-11-13 2024-09-30 13F CNO FINL GROUP COM 12621E103 1,948,621 -75,702 -3.74 68,397 21.89 0.0112
2024-08-14 2024-06-30 13F CNO FINL GROUP COM 12621E103 2,024,323 114,786 6.01 56,114 6.94 0.0095
2024-05-14 2024-03-31 13F CNO FINL GROUP COM 12621E103 1,909,537 -270,689 -12.42 52,474 -13.73 0.0091
2024-02-13 2023-12-31 13F CNO FINL GROUP COM 12621E103 2,180,226 8,998 0.41 60,828 18.06 0.0110
2023-11-13 2023-09-30 13F CNO FINL GROUP COM 12621E103 2,171,228 -36,100 -1.64 51,523 -1.39 0.0100
2023-08-11 2023-06-30 13F CNO FINL GROUP COM 12621E103 2,207,328 -4,761 -0.22 52,247 6.44 0.0100
2023-05-15 2023-03-31 13F CNO FINL GROUP COM 12621E103 2,212,089 -31,740 -1.41 49,086 -4.26 0.0097
2023-02-13 2022-12-31 13F CNO FINL GROUP COM 12621E103 2,243,829 -21,830 -0.96 51,271 25.93 0.0108
2022-11-14 2022-09-30 13F CNO FINL GROUP COM 12621E103 2,265,659 -37,001 -1.61 40,714 -2.26 0.0093
2022-08-12 2022-06-30 13F CNO FINL GROUP COM 12621E103 2,302,660 -93,437 -3.90 41,656 -30.71 0.0089
2022-05-13 2022-03-31 13F CNO FINL GROUP COM 12621E103 2,396,097 -135,604 -5.36 60,119 -0.39 0.0106
2022-02-08 2021-12-31 13F CNO FINL GROUP COM 12621E103 2,531,701 -85,219 -3.26 60,356 -2.02 0.0099
2021-11-15 2021-09-30 13F CNO FINL GROUP COM 12621E103 2,616,920 -75,699 -2.81 61,603 -3.14 0.0109
2021-08-13 2021-06-30 13F CNO FINL GROUP COM 12621E103 2,692,619 -88,096 -3.17 63,599 -5.84 0.0112
2021-05-12 2021-03-31 13F CNO FINL GROUP COM 12621E103 2,780,715 -901,878 -24.49 67,544 -17.49 0.0126
2021-02-11 2020-12-31 13F CNO FINL GROUP COM 12621E103 3,682,593 -109,895 -2.90 81,864 34.57 0.0159
2020-11-16 2020-09-30 13F CNO FINL GROUP COM 12621E103 3,792,488 -127,731 -3.26 60,832 -0.34 0.0133
2020-08-14 2020-06-30 13F CNO FINL GROUP COM 12621E103 3,920,219 -123,787 -3.06 61,037 21.82 0.0145
2020-05-14 2020-03-31 13F CNO FINL GROUP COM 12621E103 4,044,006 -138,185 -3.30 50,106 -33.92 0.0144
2020-02-14 2019-12-31 13F CNO FINL GROUP COM 12621E103 4,182,191 -69,506 -1.63 75,823 12.66 0.0170
2019-11-13 2019-09-30 13F CNO FINL GROUP COM 12621E103 4,251,697 -55,918 -1.30 67,305 -6.33 0.0161
2019-08-13 2019-06-30 13F CNO FINL GROUP COM 12621E103 4,307,615 32,085 0.75 71,851 3.86 0.0170
2019-05-13 2019-03-31 13F CNO FINL GROUP COM 12621E103 4,275,530 12,477 0.29 69,178 9.06 0.0171
2019-02-12 2018-12-31 13F CNO FINL GROUP COM 12621E103 4,263,053 -1,277 -0.03 63,433 -29.90 0.0178
2018-11-14 2018-09-30 13F CNO FINL GROUP COM 12621E103 4,264,330 7,672 0.18 90,489 11.65 0.0221
2018-09-18 2018-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 4,256,658 7,957 0.19 81,048 -11.97 0.0206
2018-08-14 2018-06-30 13F CNO FINL GROUP COM 12621E103 4,267,390 18,689 81,252
2018-05-09 2018-03-31 13F CNO FINL GROUP COM 12621E103 4,248,701 -101,489 -2.33 92,069 -14.28 0.0240
2018-02-14 2017-12-31 13F CNO FINL GROUP COM 12621E103 4,350,190 -116,895 -2.62 107,406 3.02 0.0272
2017-11-13 2017-09-30 13F CNO FINL GROUP COM 12621E103 4,467,085 -107,071 -2.34 104,262 9.16 0.0272
2017-08-11 2017-06-30 13F CNO FINL GROUP COM 12621E103 4,574,156 -35,855 -0.78 95,509 1.06 0.0267
2017-05-12 2017-03-31 13F CNO FINL GROUP COM 12621E103 4,610,011 -22,527 -0.49 94,504 6.53 0.0272
2017-02-13 2016-12-31 13F CNO FINL GROUP COM 12621E103 4,632,538 -754,142 -14.00 88,713 7.85 0.0272
2016-11-09 2016-09-30 13F CNO FINL GROUP COM 12621E103 5,386,680 360,594 7.17 82,255 -6.27 0.0256
2016-08-12 2016-06-30 13F CNO FINL GROUP COM 12621E103 5,026,086 20,770 0.41 87,756 -2.81 0.0285
2016-08-19 2016-03-31 13F/A-1 CNO FINL GROUP COM 12621E103 5,005,316 41,462 0.84 90,291 -4.72 0.0300
2016-05-13 2016-03-31 13F Cno Finl Group COMM 12621E103 5,005,306 89,695
2016-02-12 2015-12-31 13F Cno Finl Group COMM 12621E103 4,963,854 -253,768 -4.86 94,760 -3.45 0.0314
2015-11-12 2015-09-30 13F Cno Finl Group COMM 12621E103 5,217,622 633,066 13.81 98,145 16.66 0.0328
2015-08-13 2015-06-30 13F CNO FINL GROUP COM 12621E103 4,584,556 273,454 6.34 84,126 13.32 0.0570
2015-08-13 2015-06-30 13F Cno Finl Group COMM 012621E10 555,784 -3,755,318 10,199 0.0069
2015-05-14 2015-03-31 13F Cno Finl Group COMM 12621E103 4,311,102 -178,163 -3.97 74,237 -3.97 0.0223
2015-02-12 2014-12-31 13F Cno Finl Group COM 12621E103 4,489,265 -1,160,707 -20.54 77,306 -19.33 0.0233
2014-11-13 2014-09-30 13F Cno Finl Group COMM 12621E103 5,649,972 253,080 4.69 95,824 -0.25 0.0301
2014-08-14 2014-06-30 13F CNO FINL GROUP com 12621E103 5,396,892 -710,290 -11.63 96,064 -13.10 0.0299
2014-05-14 2014-03-31 13F CNO FINL GROUP COMM 12621E103 6,107,182 276,696 4.75 110,540 7.17 0.0348
2014-02-21 2013-12-31 13F/A-1 CNO FINL GROUP COM 12621E103 5,830,486 170,594 3.01 103,141 26.55 0.0331
2014-02-12 2013-12-31 13F CNO FINL GROUP COM 12621E103 5,830,486 103,141
2013-11-13 2013-09-30 13F CNO FINL GROUP COM 12621E103 5,659,892 81,641 1.46 81,503 12.74 0.0287
2013-08-09 2013-06-30 13F CNO FINL GROUP COM 12621E103 5,578,251 5,578,251 72,294 0.0262
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.