$71.7 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 3476 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | $23,972,000 | -6.8% | 342,406 | 0.0% | 0.03% | -10.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $3,086,000 | +0.6% | 30,745 | 0.0% | 0.00% | 0.0% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $540,000 | -4.6% | 96,697 | 0.0% | 0.00% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $51,000 | -1.9% | 12,026 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $15,000 | -65.1% | 31,755 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $83,000 | +18.6% | 10,343 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $25,000 | -16.7% | 11,197 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $29,000 | -3.3% | 18,817 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO BIOSCIENCES INC | $70,000 | -4.1% | 12,146 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $86,000 | -23.9% | 10,220 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $36,000 | 0.0% | 12,639 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $22,000 | -24.1% | 14,485 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $72,000 | -13.3% | 42,345 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $47,000 | -63.6% | 15,101 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $51,000 | -21.5% | 12,882 | 0.0% | 0.00% | – | |
| XNPT | XENOPORT INC | $76,000 | +55.1% | 10,864 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $45,000 | -4.3% | 12,085 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $54,000 | -1.8% | 13,317 | 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 2016-08-09
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 |
|---|---|
| 144 | 2024-05-17 |
| 10-Q | 2024-05-01 |
| 144 | 2024-04-30 |
| 13F-HR | 2024-04-29 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-17 |
| DEF 14A | 2024-04-08 |
| DEFA14A | 2024-04-08 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
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.