$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | $7,372,000 | +15.7% | 419,600 | 0.0% | 0.01% | +10.0% | |
| NLNK | NEWLINK GENETICS CORP | $2,413,000 | +1.6% | 66,300 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $1,752,000 | +1.8% | 63,184 | 0.0% | 0.00% | 0.0% | |
| CCG | CAMPUS CREST CMNTYS INC | $1,849,000 | +27.8% | 271,981 | 0.0% | 0.00% | +50.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,941,000 | -17.5% | 208,500 | 0.0% | 0.00% | -25.0% | |
| APIC | APIGEE CORP | $2,024,000 | -23.9% | 252,038 | 0.0% | 0.00% | -25.0% | |
| SCYX | SCYNEXIS INC | $1,294,000 | -14.7% | 208,438 | 0.0% | 0.00% | 0.0% | |
| OREX | OREXIGEN THERAPEUTICS INC | $1,569,000 | -18.5% | 911,812 | 0.0% | 0.00% | -33.3% | |
| CERU | CERULEAN PHARMA INC | $1,024,000 | -23.5% | 365,700 | 0.0% | 0.00% | 0.0% | |
| FATE | FATE THERAPEUTICS INC | $1,182,000 | -36.8% | 350,800 | 0.0% | 0.00% | -33.3% | |
| NMFC | NEW MTN FIN CORP | $1,120,000 | -4.2% | 86,033 | 0.0% | 0.00% | 0.0% | |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $525,000 | +1.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $516,000 | +15.2% | 11,954 | 0.0% | 0.00% | 0.0% | |
| CAVM | CAVIUM INC | $475,000 | +7.2% | 7,225 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $489,000 | +7.9% | 13,706 | 0.0% | 0.00% | 0.0% | |
| RH | RESTORATION HARDWARE HLDGS I | $347,000 | -15.0% | 4,369 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $483,000 | +87.2% | 6,284 | 0.0% | 0.00% | – | |
| SHYD | MARKET VECTORS ETF TRsht hg mun etf | $343,000 | -1.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $410,000 | +20.9% | 7,961 | 0.0% | 0.00% | 0.0% | |
| FLDM | FLUIDIGM CORP DEL | $856,000 | +33.3% | 79,193 | 0.0% | 0.00% | 0.0% | |
| BINDQ | BIND THERAPEUTICS INC | $744,000 | -48.7% | 324,900 | 0.0% | 0.00% | -50.0% | |
| EVRI | EVERI HLDGS INC | $52,000 | -13.3% | 11,790 | 0.0% | 0.00% | – | |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $71,000 | -13.4% | 13,616 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $96,000 | +15.7% | 12,508 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INC | $34,000 | -5.6% | 13,750 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $280,000 | -15.9% | 7,032 | 0.0% | 0.00% | -100.0% | |
| QTM | QUANTUM CORP | $37,000 | +32.1% | 39,925 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $67,000 | -2.9% | 10,568 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $42,000 | +13.5% | 19,022 | 0.0% | 0.00% | – | |
| SNTA | SYNTA PHARMACEUTICALS CORP | $5,000 | -81.5% | 15,375 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $72,000 | +7.5% | 11,783 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $96,000 | +6.7% | 16,927 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $30,000 | +11.1% | 11,197 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $55,000 | +44.7% | 18,817 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $52,000 | +33.3% | 10,472 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $45,000 | -8.2% | 14,485 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $40,000 | +14.3% | 33,874 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $82,000 | +17.1% | 12,174 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $31,000 | -18.4% | 12,745 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $41,000 | -31.7% | 22,713 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $135,000 | +255.3% | 10,247 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pf | $69,000 | -1.4% | 10,533 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $38,000 | -7.3% | 15,390 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $75,000 | +29.3% | 10,316 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $18,000 | -37.9% | 17,565 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $127,000 | -9.3% | 12,317 | 0.0% | 0.00% | – | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $89,000 | +43.5% | 17,527 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $153,000 | +3.4% | 10,574 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD RESH CORP | $62,000 | +5.1% | 10,157 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $78,000 | 0.0% | 40,950 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $60,000 | +20.0% | 11,858 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $17,000 | -22.7% | 11,742 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $62,000 | -1.6% | 12,660 | 0.0% | 0.00% | – | |
| CJESQ | C&J ENERGY SVCS LTD | $49,000 | +36.1% | 10,271 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $59,000 | -1.7% | 12,975 | 0.0% | 0.00% | – | |
| N | NETSUITE INC | $327,000 | +0.9% | 3,860 | 0.0% | 0.00% | -100.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $34,000 | -41.4% | 25,608 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $48,000 | -14.3% | 15,843 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $40,000 | -7.0% | 27,360 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $45,000 | +21.6% | 14,978 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $130,000 | +75.7% | 26,775 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO BIOSCIENCES INC | $107,000 | +62.1% | 11,773 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $56,000 | -44.6% | 23,007 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $33,000 | -5.7% | 19,981 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $20,000 | -16.7% | 18,670 | 0.0% | 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.