$99.8 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 3781 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDVD | New | PRINCIPAL EXCHANGE TRADED FDprincipal actv | $428,874,000 | – | 16,800,000 | +100.0% | 0.43% | – |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $272,818,000 | – | 6,547,100 | +100.0% | 0.27% | – |
| PSC | New | PRINCIPAL EXCHANGE TRADED FDus sml cap idx | $271,593,000 | – | 9,450,000 | +100.0% | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $143,325,000 | – | 5,292,647 | +100.0% | 0.14% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $122,036,000 | – | 2,242,065 | +100.0% | 0.12% | – |
| BNS | New | BANK N S HALIFAX | $117,297,000 | – | 1,950,725 | +100.0% | 0.12% | – |
| BCE | New | BCE INC | $93,848,000 | – | 2,083,673 | +100.0% | 0.09% | – |
| DXC | New | DXC TECHNOLOGY CO | $74,176,000 | – | 966,835 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $71,606,000 | – | 857,865 | +100.0% | 0.07% | – |
| XRX | New | XEROX CORP | $62,715,000 | – | 2,182,972 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $49,020,000 | – | 760,970 | +100.0% | 0.05% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $47,929,000 | – | 2,415,809 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $45,358,000 | – | 979,010 | +100.0% | 0.04% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $23,484,000 | – | 2,436,155 | +100.0% | 0.02% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $18,016,000 | – | 212,777 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $15,424,000 | – | 312,345 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $14,998,000 | – | 732,676 | +100.0% | 0.02% | – |
| SP | New | SP PLUS CORP | $11,150,000 | – | 364,978 | +100.0% | 0.01% | – |
| New | HSBC HLDGS PLCnote 6.000%12/3 | $10,340,000 | – | 0 | +100.0% | 0.01% | – | |
| AXON | New | AXON ENTERPRISE INC | $10,082,000 | – | 401,033 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $9,274,000 | – | 244,361 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $8,980,000 | – | 145,327 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $8,129,000 | – | 305,263 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $6,766,000 | – | 287,332 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $6,725,000 | – | 233,979 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $5,861,000 | – | 291,733 | +100.0% | 0.01% | – |
| GBNK | New | GUARANTY BANCORP DEL | $6,319,000 | – | 232,329 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $4,796,000 | – | 2,446,891 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $4,823,000 | – | 162,023 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $5,172,000 | – | 427,429 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,375,000 | – | 129,860 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,161,000 | – | 72,417 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $5,120,000 | – | 312,000 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $5,418,000 | – | 986,881 | +100.0% | 0.01% | – |
| PGEM | New | PLY GEM HLDGS INC | $3,602,000 | – | 200,687 | +100.0% | 0.00% | – |
| New | AMTRUST FINL SVCS INCnote 2.750%12/1 | $4,451,000 | – | 0 | +100.0% | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,696,000 | – | 65,700 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $4,328,000 | – | 85,000 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $3,630,000 | – | 279,197 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $3,952,000 | – | 223,910 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $3,197,000 | – | 102,407 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $3,020,000 | – | 60,067 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,782,000 | – | 14,988 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,003,000 | – | 11,346 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $956,000 | – | 54,967 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $883,000 | – | 22,990 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $534,000 | – | 9,922 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $576,000 | – | 13,708 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $1,397,000 | – | 64,667 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $527,000 | – | 27,950 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $743,000 | – | 88,863 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $602,000 | – | 13,958 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,003,000 | – | 26,968 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $727,000 | – | 13,153 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $768,000 | – | 17,907 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $990,000 | – | 43,409 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $558,000 | – | 4,661 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $854,000 | – | 21,769 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $575,000 | – | 36,434 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $590,000 | – | 32,248 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,410,000 | – | 58,746 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $244,000 | – | 5,140 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $166,000 | – | 12,947 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $54,000 | – | 14,622 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $460,000 | – | 5,258 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $293,000 | – | 7,092 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $85,000 | – | 26,298 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $157,000 | – | 11,958 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $249,000 | – | 3,233 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $279,000 | – | 11,034 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $369,000 | – | 6,904 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $206,000 | – | 10,744 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $44,000 | – | 10,679 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $25,000 | – | 10,120 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $223,000 | – | 4,658 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $467,000 | – | 40,784 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $119,000 | – | 19,077 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $478,000 | – | 14,223 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $281,000 | – | 14,213 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $106,000 | – | 10,841 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $237,000 | – | 9,635 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $76,000 | – | 10,254 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $334,000 | – | 9,794 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $235,000 | – | 14,623 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $205,000 | – | 7,773 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $206,000 | – | 2,930 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $415,000 | – | 15,147 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $49,000 | – | 10,727 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $427,000 | – | 8,124 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $50,000 | – | 19,914 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $156,000 | – | 10,513 | +100.0% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $297,000 | – | 1,488 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $267,000 | – | 19,197 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $249,000 | – | 7,455 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $274,000 | – | 10,322 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $175,000 | – | 12,714 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $88,000 | – | 10,456 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $225,000 | – | 6,417 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $27,000 | – | 10,275 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $214,000 | – | 4,542 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $100,000 | – | 15,956 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $19,000 | – | 14,159 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $271,000 | – | 6,379 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $210,000 | – | 11,194 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $85,000 | – | 11,658 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $366,000 | – | 13,479 | +100.0% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $291,000 | – | 15,857 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $439,000 | – | 11,273 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $215,000 | – | 1,194 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $201,000 | – | 5,985 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $97,000 | – | 13,584 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $199,000 | – | 10,927 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $217,000 | – | 8,971 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $360,000 | – | 7,108 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $220,000 | – | 5,123 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $182,000 | – | 20,000 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $327,000 | – | 4,029 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $253,000 | – | 6,643 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $105,000 | – | 10,456 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $156,000 | – | 11,627 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $47,000 | – | 17,174 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $296,000 | – | 7,971 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $398,000 | – | 12,356 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $82,000 | – | 10,332 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $215,000 | – | 16,309 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $290,000 | – | 19,084 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $126,000 | – | 10,614 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $83,000 | – | 24,700 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $27,000 | – | 15,888 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $36,000 | – | 13,094 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $278,000 | – | 11,023 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $218,000 | – | 8,863 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $277,000 | – | 54,776 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $263,000 | – | 12,000 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $475,000 | – | 6,316 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $273,000 | – | 17,249 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $228,000 | – | 12,175 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $342,000 | – | 31,489 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $114,000 | – | 21,486 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $307,000 | – | 3,736 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $219,000 | – | 10,162 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $101,000 | – | 10,098 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $201,000 | – | 10,574 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $74,000 | – | 12,658 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $211,000 | – | 4,343 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $212,000 | – | 8,792 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $259,000 | – | 9,830 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $42,000 | – | 13,379 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $68,000 | – | 18,133 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $418,000 | – | 9,095 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $78,000 | – | 11,609 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $69,000 | – | 11,357 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $341,000 | – | 20,323 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $64,000 | – | 11,087 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $101,000 | – | 10,182 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $238,000 | – | 6,002 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $327,000 | – | 6,288 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $294,000 | – | 3,664 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $253,000 | – | 6,993 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $421,000 | – | 28,096 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | – | 15,002 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $321,000 | – | 17,056 | +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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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 | 2024-05-21 |
| 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 |
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.