PRINCIPAL FINANCIAL GROUP INC - Q1 2017 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
CIB  BANCOLOMBIA S Aspon adr pref$22,075,000
+8.7%
553,6640.0%0.03%
+3.8%
TEAM  ATLASSIAN CORP PLCcl a$8,027,000
+24.4%
268,0000.0%0.01%
+25.0%
HLI  HOULIHAN LOKEY INCcl a$7,128,000
+10.7%
206,9000.0%0.01%
+12.5%
PSET  PRINCIPAL EXCHANGE TRADED FDprin price idx$5,540,000
+6.1%
200,0010.0%0.01%0.0%
PY  PRINCIPAL EXCHANGE TRADED FDprin shrhldr$5,742,000
+3.7%
200,0010.0%0.01%0.0%
BTEC  PRINCIPAL EXCHANGE TRADED FDhelthcare indx$5,356,000
+16.4%
200,0010.0%0.01%0.0%
GENY  PRINCIPAL EXCHANGE TRADED FDprcpl mil indx$5,352,000
+8.0%
200,0010.0%0.01%0.0%
VNQ  VANGUARD INDEX FDSreit etf$2,633,0000.0%31,8980.0%0.00%0.0%
VRS  VERSO CORPcl a$2,486,000
-15.5%
414,3790.0%0.00%
-25.0%
CNCE  CONCERT PHARMACEUTICALS INC$1,964,000
+65.9%
115,1000.0%0.00%0.0%
NLNK  NEWLINK GENETICS CORP$1,665,000
+134.5%
69,0850.0%0.00%
+100.0%
GNCA  GENOCEA BIOSCIENCES INC$1,328,000
+47.7%
218,1000.0%0.00%
+100.0%
SCYX  SCYNEXIS INC$560,000
-13.4%
202,9380.0%0.00%0.0%
BL  BLACKLINE INC$1,054,000
+7.8%
35,4000.0%0.00%0.0%
PEGI  PATTERN ENERGY GROUP INCcl a$661,000
+5.9%
32,8430.0%0.00%0.0%
CAVM  CAVIUM INC$642,000
+14.8%
8,9590.0%0.00%0.0%
TNET  TRINET GROUP INC$668,000
+12.8%
23,0970.0%0.00%0.0%
USNA  USANA HEALTH SCIENCES INC$416,000
-5.9%
7,2240.0%0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW$288,000
+8.7%
5,3030.0%0.00%–
KERX  KERYX BIOPHARMACEUTICALS INC$87,000
+4.8%
14,1690.0%0.00%–
JIVE  JIVE SOFTWARE INC$55,000
-1.8%
12,8580.0%0.00%–
MEET  MEETME INC$390,000
+19.6%
66,2750.0%0.00%–
INO  INOVIO PHARMACEUTICALS INC$300,000
-4.2%
45,2030.0%0.00%–
MITK  MITEK SYS INC$91,000
+8.3%
13,6160.0%0.00%–
IMMU  IMMUNOMEDICS INC$114,000
+75.4%
17,6780.0%0.00%–
IMGN  IMMUNOGEN INC$58,000
+87.1%
15,1010.0%0.00%–
IDRA  IDERA PHARMACEUTICALS INC$46,000
+64.3%
18,5710.0%0.00%–
NVAX  NOVAVAX INC$62,000
+1.6%
48,0960.0%0.00%–
ONVO  ORGANOVO HLDGS INC$56,000
-6.7%
17,6400.0%0.00%–
GERN  GERON CORP$62,000
+8.8%
27,5250.0%0.00%–
PJT  PJT PARTNERS INC$278,000
+13.9%
7,9120.0%0.00%–
GTTN  GTT COMMUNICATIONS INC$369,000
-15.4%
15,1540.0%0.00%
-100.0%
PSTB  PARK STERLING CORP$211,000
+14.1%
17,1580.0%0.00%–
FET  FORUM ENERGY TECHNOLOGIES IN$230,000
-5.7%
11,0910.0%0.00%–
FOE  FERRO CORP$175,000
+6.1%
11,5320.0%0.00%–
AGM  FEDERAL AGRIC MTG CORPcl c$301,000
+0.7%
5,2250.0%0.00%–
FFG  FBL FINL GROUP INCcl a$206,000
-16.3%
3,1520.0%0.00%–
ETSY  ETSY INC$157,000
-9.8%
14,7690.0%0.00%–
REGI  RENEWABLE ENERGY GROUP INC$111,000
+7.8%
10,6150.0%0.00%–
RTRX  RETROPHIN INC$235,000
-2.5%
12,7380.0%0.00%–
ELGX  ENDOLOGIX INC$112,000
+25.8%
15,5300.0%0.00%–
ERI  ELDORADO RESORTS INC$199,000
+11.8%
10,4890.0%0.00%–
XCO  EXCO RESOURCES INC$18,000
-28.0%
28,2620.0%0.00%–
SGMO  SANGAMO THERAPEUTICS INC$63,000
+70.3%
12,1460.0%0.00%–
DRRX  DURECT CORP$27,000
-22.9%
25,7690.0%0.00%–
CRIS  CURIS INC$55,000
-9.8%
19,9470.0%0.00%–
CORT  CORCEPT THERAPEUTICS INC$163,000
+50.9%
14,8400.0%0.00%–
SGBK  STONEGATE BK FT LAUDERDALE F$323,000
+12.9%
6,8640.0%0.00%–
SYN  SYNTHETIC BIOLOGICS INC$11,000
-21.4%
17,7990.0%0.00%–
TXMD  THERAPEUTICSMD INC$150,000
+24.0%
20,8930.0%0.00%–
TCBK  TRICO BANCSHARES$238,000
+3.9%
6,7120.0%0.00%–
TRUE  TRUECAR INC$160,000
+24.0%
10,3380.0%0.00%–
UVSP  UNIVEST CORP PA$269,000
-15.9%
10,3670.0%0.00%–
BCOV  BRIGHTCOVE INC$98,000
+11.4%
10,9780.0%0.00%–
CUDA  BARRACUDA NETWORKS INC$289,000
+7.8%
12,4860.0%0.00%–
BANF  BANCFIRST CORP$233,000
-3.3%
2,5870.0%0.00%–
ATRI  ATRION CORP$202,000
-7.8%
4320.0%0.00%–
ATHX  ATHERSYS INC$22,000
+15.8%
12,5950.0%0.00%–
WSR  WHITESTONE REIT$266,000
-3.6%
19,2200.0%0.00%–
ACRE  ARES COML REAL ESTATE CORP$283,000
-2.7%
21,1730.0%0.00%–
ARNA  ARENA PHARMACEUTICALS INC$65,000
+3.2%
44,7020.0%0.00%–
ZIOP  ZIOPHARM ONCOLOGY INC$142,000
+18.3%
22,3730.0%0.00%–
ZIXI  ZIX CORP$58,000
-3.3%
12,0850.0%0.00%–
AGEN  AGENUS INC$49,000
-7.5%
12,8760.0%0.00%–
ACHN  ACHILLION PHARMACEUTICALS IN$91,000
+2.2%
21,5070.0%0.00%–
ARAY  ACCURAY INC$77,000
+4.1%
16,1700.0%0.00%–
FI  FRANKS INTL N V$153,000
-14.0%
14,4450.0%0.00%–
PRQR  PROQR THRAPEUTICS N V$382,000
+1.9%
76,4940.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$143,000
-6.5%
10,1620.0%0.00%–
LBIO  LION BIOTECHNOLOGIES INC$76,000
+7.0%
10,1720.0%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
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 Q1 2017 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
42024-06-11
42024-06-11
42024-06-11
42024-06-11
1442024-06-07
42024-06-04
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.

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