$67.3 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 3524 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $437,648,000 | – | 562,523 | +100.0% | 0.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $411,595,000 | – | 542,351 | +100.0% | 0.61% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr n | $104,587,000 | – | 1,209,653 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $77,179,000 | – | 949,663 | +100.0% | 0.12% | – |
| STE | New | STERIS PLC | $40,225,000 | – | 533,915 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $36,133,000 | – | 2,377,183 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $28,260,000 | – | 2,386,837 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $26,904,000 | – | 266,273 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $25,788,000 | – | 136,414 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $21,656,000 | – | 119,487 | +100.0% | 0.03% | – |
| JD | New | JD COM INCspon adr cl a | $20,521,000 | – | 636,021 | +100.0% | 0.03% | – |
| GPT | New | GRAMERCY PPTY TR | $15,440,000 | – | 1,999,882 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $10,294,000 | – | 592,294 | +100.0% | 0.02% | – |
| CAA | New | CALATLANTIC GROUP INC | $9,205,000 | – | 242,765 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $7,987,000 | – | 134,525 | +100.0% | 0.01% | – |
| RKUS | New | RUCKUS WIRELESS INC | $6,429,000 | – | 600,283 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $6,399,000 | – | 264,878 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $5,762,000 | – | 169,531 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $6,048,000 | – | 201,574 | +100.0% | 0.01% | – |
| TUMI | New | TUMI HLDGS INC | $6,167,000 | – | 370,831 | +100.0% | 0.01% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $5,558,000 | – | 220,225 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $4,575,000 | – | 168,573 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $4,389,000 | – | 81,755 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,671,000 | – | 300,000 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw et | $3,725,000 | – | 37,442 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $4,076,000 | – | 120,556 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $3,714,000 | – | 231,398 | +100.0% | 0.01% | – |
| RLYP | New | RELYPSA INC | $4,193,000 | – | 147,986 | +100.0% | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $4,298,000 | – | 78,834 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $3,596,000 | – | 119,350 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $3,564,000 | – | 473,953 | +100.0% | 0.01% | – |
| INTL | New | INTL FCSTONE INC | $3,393,000 | – | 101,409 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $3,684,000 | – | 22,998 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen&steer rei | $1,978,000 | – | 19,930 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $1,749,000 | – | 84,029 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,063,000 | – | 68,582 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $2,181,000 | – | 77,326 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,356,000 | – | 21,903 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd e | $1,197,000 | – | 11,085 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $344,000 | – | 36,427 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $659,000 | – | 4,070 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $509,000 | – | 30,540 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $707,000 | – | 1,816 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $520,000 | – | 36,153 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $510,000 | – | 28,162 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $372,000 | – | 12,579 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $427,000 | – | 10,270 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $708,000 | – | 19,640 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $322,000 | – | 7,222 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $40,000 | – | 10,019 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $115,000 | – | 10,531 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $122,000 | – | 12,290 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $268,000 | – | 9,555 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $206,000 | – | 6,239 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $17,000 | – | 13,494 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $229,000 | – | 4,206 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $228,000 | – | 5,460 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $212,000 | – | 2,555 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $238,000 | – | 10,518 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $211,000 | – | 4,035 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $288,000 | – | 3,714 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $210,000 | – | 6,065 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $231,000 | – | 11,067 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $8,000 | – | 10,050 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $197,000 | – | 10,589 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $313,000 | – | 18,586 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $91,000 | – | 14,337 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $282,000 | – | 7,447 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $270,000 | – | 16,698 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $15,000 | – | 30,408 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $175,000 | – | 13,566 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $247,000 | – | 4,601 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $287,000 | – | 5,281 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $49,000 | – | 12,118 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $102,000 | – | 12,216 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $82,000 | – | 10,358 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $322,000 | – | 4,104 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $23,000 | – | 13,019 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $221,000 | – | 11,041 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $199,000 | – | 10,587 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $219,000 | – | 14,547 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $244,000 | – | 14,158 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $273,000 | – | 12,478 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $45,000 | – | 16,814 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $241,000 | – | 10,988 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $120,000 | – | 11,126 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $190,000 | – | 42,524 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $102,000 | – | 10,077 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $220,000 | – | 4,745 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $19,000 | – | 11,383 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $98,000 | – | 14,506 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $292,000 | – | 12,058 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $249,000 | – | 22,250 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $25,000 | – | 14,461 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $167,000 | – | 14,684 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $233,000 | – | 14,228 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $269,000 | – | 13,569 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999 | $291,000 | – | 18,293 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $87,000 | – | 11,041 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Principal Global Investors, LLC #1
- Principal Real Estate Investors, LLC #2
- Principal Life Insurance Co #3
- Principal Financial Services, Inc #4
- Principal Management Corporation #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| TRANSDIGM GROUP INC | 42 | Q3 2023 | 1.6% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.9% |
View PRINCIPAL FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capitol Federal Financial, Inc. | February 06, 2023 | 7,262,911 | 5.3% |
| PATTERSON COMPANIES, INC. | February 06, 2023 | 9,384,927 | 9.6% |
| DIME COMMUNITY BANCSHARES INC | February 14, 2022 | 1,128 | 0.0% |
| GRIFFON CORP | February 11, 2022 | 5,124,703 | 9.1% |
| Provident Bancorp, Inc. /MD/ | February 11, 2022 | 2,188,874 | 12.3% |
| Rhinebeck Bancorp, Inc. | January 26, 2022 | 564,977 | 5.0% |
| BankFinancial CORP | February 22, 2021 | 967,266 | 6.6% |
| HORIZON BANCORP INC /IN/ | February 12, 2021 | 2,250,771 | 5.1% |
| KOSS CORP | February 11, 2021 | 394,043 | 5.3% |
| FREQUENCY ELECTRONICS INC | February 07, 2019 | 653,660 | 7.3% |
View PRINCIPAL FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
View PRINCIPAL FINANCIAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.