PRINCIPAL FINANCIAL GROUP INC - Q3 2016 holdings

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$76 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 3515 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NSA  NATIONAL STORAGE AFFILIATES$9,736,000
+0.6%
464,9590.0%0.01%
-7.1%
ATKR  ATKORE INTL GROUP INC$8,433,000
+17.1%
450,0000.0%0.01%
+10.0%
HLI  HOULIHAN LOKEY INCcl a$5,120,000
+12.0%
204,4000.0%0.01%
+16.7%
PETX  ARATANA THERAPEUTICS INC$3,650,000
+48.1%
390,0000.0%0.01%
+66.7%
FLKS  FLEX PHARMA INC$1,435,000
+15.4%
121,8000.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$1,242,000
+29.9%
7,7940.0%0.00%
+100.0%
OASPQ  OASIS PETE INC NEW$394,000
+22.7%
34,3450.0%0.00%–
SCYX  SCYNEXIS INC$785,000
+78.4%
202,9380.0%0.00%0.0%
PRQR  PROQR THRAPEUTICS N V$510,000
+37.8%
76,4940.0%0.00%0.0%
CLDX  CELLDEX THERAPEUTICS INC NEW$66,000
-8.3%
16,3690.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP$74,000
+29.8%
16,5240.0%0.00%–
SYN  SYNTHETIC BIOLOGICS INC$23,000
-4.2%
13,3190.0%0.00%–
CRIS  CURIS INC$49,000
+69.0%
18,8170.0%0.00%–
CYTR  CYTRX CORP$7,000
-72.0%
11,1970.0%0.00%–
UAM  UNIVERSAL AMERN CORP NEW$81,000
+1.2%
10,5260.0%0.00%–
ELNK  EARTHLINK HLDGS CORP$125,000
-3.1%
20,2130.0%0.00%–
SHOR  SHORETEL INC$103,000
+19.8%
12,8850.0%0.00%–
SGMO  SANGAMO BIOSCIENCES INC$56,000
-20.0%
12,1460.0%0.00%–
SNECQ  SANCHEZ ENERGY CORP$90,000
+25.0%
10,1940.0%0.00%–
EXTR  EXTREME NETWORKS INC$89,000
+32.8%
19,7550.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INC$61,000
+64.9%
16,6010.0%0.00%–
RPTP  RAPTOR PHARMACEUTICAL CORP$135,000
+66.7%
15,0510.0%0.00%–
FPO  FIRST POTOMAC RLTY TR$94,000
-1.1%
10,3220.0%0.00%–
RTIX  RTI SURGICAL INC$34,000
-15.0%
11,0150.0%0.00%–
BTX  BIOTIME INC$44,000
+51.7%
11,2490.0%0.00%–
PGNX  PROGENICS PHARMACEUTICALS IN$76,000
+49.0%
12,0260.0%0.00%–
GALE  GALENA BIOPHARMA INC$11,000
-26.7%
31,7550.0%0.00%–
GERN  GERON CORP$59,000
-15.7%
26,0810.0%0.00%–
BV  BAZAARVOICE INC$87,000
+47.5%
14,7150.0%0.00%–
PIR  PIER 1 IMPORTS INC$70,000
-17.6%
16,5030.0%0.00%–
PIP  PHARMATHENE INC$30,000
+20.0%
10,3180.0%0.00%–
PKD  PARKER DRILLING CO$50,000
-3.8%
22,9230.0%0.00%–
ATHX  ATHERSYS INC$27,0000.0%12,5950.0%0.00%–
ARWR  ARROWHEAD PHARMACEUTICALS IN$78,000
+36.8%
10,6310.0%0.00%–
ONVO  ORGANOVO HLDGS INC$57,000
+1.8%
15,1510.0%0.00%–
ARNA  ARENA PHARMACEUTICALS INC$74,000
+2.8%
42,3450.0%0.00%–
OSUR  ORASURE TECHNOLOGIES INC$88,000
+33.3%
11,1040.0%0.00%–
AMCC  APPLIED MICRO CIRCUITS CORP$94,000
+8.0%
13,5340.0%0.00%–
ZIXI  ZIX CORP$50,000
+11.1%
12,0850.0%0.00%–
APOL  APOLLO ED GROUP INCcl a$91,000
-12.5%
11,4120.0%0.00%–
ANH  ANWORTH MORTGAGE ASSET CP$89,000
+4.7%
18,1410.0%0.00%–
AU  ANGLOGOLD ASHANTI LTDsponsored adr$164,000
-11.8%
10,3070.0%0.00%–
IMGN  IMMUNOGEN INC$40,000
-14.9%
15,1010.0%0.00%–
IMMU  IMMUNOMEDICS INC$51,000
+41.7%
15,6260.0%0.00%–
CETV  CENTRAL EUROPEAN MEDIA ENTRPcl a new$37,000
+12.1%
15,8400.0%0.00%–
LQ  LA QUINTA HLDGS INC$127,000
-1.6%
11,3370.0%0.00%–
NYMT  NEW YORK MTG TR INC$89,000
-1.1%
14,7040.0%0.00%–
MTW  MANITOWOC INC$81,000
-12.9%
16,9950.0%0.00%–
NEO  NEOGENOMICS INC$85,000
+2.4%
10,3430.0%0.00%–
AGIO  AGIOS PHARMACEUTICALS INC$315,000
+26.0%
5,9560.0%0.00%–
IRET  INVESTORS REAL ESTATE TRsh ben int$96,000
-8.6%
16,1900.0%0.00%–
JIVE  JIVE SOFTWARE INC$50,000
+13.6%
11,7520.0%0.00%–
MACK  MERRIMACK PHARMACEUTICALS IN$135,000
+17.4%
21,2590.0%0.00%–
TROX  TRONOX LTD$105,000
+114.3%
11,2220.0%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
  • 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
  • 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 2016-11-10
  • View 13F-HR/A filed 2016-11-18
  • View 13F-HR/A filed 2016-12-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.7%
APPLE INC42Q3 20232.8%
AMAZON COM INC42Q3 20232.5%
TRANSDIGM GROUP INC42Q3 20231.6%
PROLOGIS INC.42Q3 20231.3%
SIMON PPTY GROUP INC NEW42Q3 20231.7%
JPMORGAN CHASE & CO42Q3 20231.0%
O REILLY AUTOMOTIVE INC NEW42Q3 20231.2%
EXXON MOBIL CORP42Q3 20231.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20230.9%

View PRINCIPAL FINANCIAL GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
PRINCIPAL FINANCIAL GROUP INC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Capitol Federal Financial, Inc.February 06, 20237,262,9115.3%
PATTERSON COMPANIES, INC.February 06, 20239,384,9279.6%
DIME COMMUNITY BANCSHARES INCFebruary 14, 20221,1280.0%
GRIFFON CORPFebruary 11, 20225,124,7039.1%
Provident Bancorp, Inc. /MD/February 11, 20222,188,87412.3%
Rhinebeck Bancorp, Inc.January 26, 2022564,9775.0%
BankFinancial CORPFebruary 22, 2021967,2666.6%
HORIZON BANCORP INC /IN/February 12, 20212,250,7715.1%
KOSS CORPFebruary 11, 2021394,0435.3%
FREQUENCY ELECTRONICS INCFebruary 07, 2019653,6607.3%

View PRINCIPAL FINANCIAL GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-23
42024-05-23
42024-05-23
42024-05-23
42024-05-23
42024-05-23
42024-05-23
42024-05-23
42024-05-23
42024-05-23

View PRINCIPAL FINANCIAL GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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