$83.1 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 3607 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $679,407,000 | – | 5,644,327 | +100.0% | 0.82% | – |
| GGP | New | GGP INC | $238,356,000 | – | 10,282,887 | +100.0% | 0.29% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $182,062,000 | – | 3,114,298 | +100.0% | 0.22% | – |
| LLL | New | L3 TECHNOLOGIES INC | $88,643,000 | – | 536,287 | +100.0% | 0.11% | – |
| INVH | New | INVITATION HOMES INC | $89,275,000 | – | 4,089,587 | +100.0% | 0.11% | – |
| CLNS | New | COLONY NORTHSTAR INC | $40,862,000 | – | 3,165,118 | +100.0% | 0.05% | – |
| GPT | New | GRAMERCY PPTY TR | $35,782,000 | – | 1,360,530 | +100.0% | 0.04% | – |
| PK | New | PARK HOTELS RESORTS INC | $36,000,000 | – | 1,402,374 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPsponsored adr | $26,341,000 | – | 504,805 | +100.0% | 0.03% | – |
| BIVV | New | BIOVERATIV INC | $23,722,000 | – | 435,600 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $21,572,000 | – | 663,764 | +100.0% | 0.03% | – |
| LCII | New | LCI INDS | $20,443,000 | – | 204,840 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $18,704,000 | – | 652,624 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $15,129,000 | – | 476,219 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $14,203,000 | – | 549,435 | +100.0% | 0.02% | – |
| SRCI | New | SRC ENERGY INC | $13,066,000 | – | 1,548,127 | +100.0% | 0.02% | – |
| RH | New | RH | $13,671,000 | – | 295,517 | +100.0% | 0.02% | – |
| XPER | New | XPERI CORP | $13,539,000 | – | 398,815 | +100.0% | 0.02% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $9,582,000 | – | 600,000 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $9,809,000 | – | 291,932 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $9,072,000 | – | 370,000 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $7,268,000 | – | 35,280 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $7,695,000 | – | 264,446 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $6,511,000 | – | 289,011 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $6,443,000 | – | 259,593 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $5,966,000 | – | 317,500 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $4,811,000 | – | 65,734 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $5,359,000 | – | 140,467 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $5,234,000 | – | 49,860 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $5,062,000 | – | 160,783 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $4,555,000 | – | 136,387 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $3,674,000 | – | 178,183 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,959,000 | – | 158,514 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,928,000 | – | 138,440 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $2,282,000 | – | 175,000 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $2,385,000 | – | 152,584 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $2,069,000 | – | 188,133 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,364,000 | – | 9,922 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,341,000 | – | 32,070 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $576,000 | – | 2,886 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $1,108,000 | – | 45,545 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $490,000 | – | 24,964 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $572,000 | – | 19,213 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $420,000 | – | 11,398 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $1,030,000 | – | 13,970 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $446,000 | – | 37,742 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,200,000 | – | 60,572 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,076,000 | – | 37,141 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $855,000 | – | 17,417 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $616,000 | – | 92,646 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $434,000 | – | 25,865 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $758,000 | – | 30,222 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $215,000 | – | 4,443 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $17,000 | – | 11,412 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $212,000 | – | 11,905 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $252,000 | – | 4,157 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $42,000 | – | 10,584 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $114,000 | – | 10,405 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $30,000 | – | 11,435 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $237,000 | – | 5,196 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $243,000 | – | 13,672 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $393,000 | – | 30,146 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $257,000 | – | 8,584 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $291,000 | – | 12,500 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $234,000 | – | 10,078 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $52,000 | – | 16,275 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $237,000 | – | 8,366 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $27,000 | – | 10,713 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $221,000 | – | 9,024 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $229,000 | – | 4,616 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $208,000 | – | 5,254 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $254,000 | – | 10,345 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $17,000 | – | 20,520 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $55,000 | – | 37,601 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $276,000 | – | 12,231 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $203,000 | – | 8,433 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $254,000 | – | 12,102 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $186,000 | – | 12,620 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $275,000 | – | 5,878 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $41,000 | – | 10,370 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $247,000 | – | 9,315 | +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 2017-05-11
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 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 144 | 2024-06-07 |
| 4 | 2024-06-04 |
| 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.