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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CNO holding history

CNO Financial Group, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNO overviewAll 13F holders of CNOFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CNO by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−2,365,602−100.0%Sold outHolders
Q3 20252,365,602$93.6M0.1%−221,076−8.5%ReducedHolders
Q2 20252,586,678$99.8M0.1%+8,386+0.3%AddedHolders
Q1 20252,578,292$107.4M0.1%+60,068+2.4%AddedHolders
Q4 20242,518,224$93.7M0.1%−7,746−0.3%ReducedHolders
Q3 20242,525,970$88.7M0.1%−55,295−2.1%ReducedHolders
Q2 20242,581,265$71.6M0.1%+176,237+7.3%AddedHolders
Q1 20242,405,028$66.1M0.1%−64,440−2.6%ReducedHolders
Q4 20232,469,468$68.9M0.1%+174,065+7.6%AddedHolders
Q3 20232,295,403$54.5M0.1%+2,151,203+1,491.8%AddedHolders
Q2 2023144,200$3.41M<0.1%00.0%UnchangedHolders
Q1 2023144,200$3.20M<0.1%00.0%UnchangedHolders
Q4 2022144,200$3.29M<0.1%−2,944−2.0%ReducedHolders
Q3 2022147,144$2.70M<0.1%−12,883−8.1%ReducedHolders
Q2 2022160,027$2.90M<0.1%+9,596+6.4%AddedHolders
Q1 2022150,431$3.77M<0.1%00.0%UnchangedHolders
Q4 2021150,431$3.59M<0.1%−9,426−5.9%ReducedHolders
Q3 2021159,857$3.76M<0.1%−1,234−0.8%ReducedHolders
Q2 2021161,091$3.81M<0.1%−3,262−2.0%ReducedHolders
Q1 2021164,353$3.99M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.