$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -20,520 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -10,877 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -13,449 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,616 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -66,275 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -15,415 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -114,546 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -10,629 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,075 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -10,584 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,412 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -10,959 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -12,231 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,971 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,319 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -3,987 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -19,220 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -25,769 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -3,152 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -10,080 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -84,001 | -100.0% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -12,967 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -432 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -28,262 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -5,748 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -11,905 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -19,011 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -12,102 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -12,104 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,074 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -8,370 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -18,801 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -12,280 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -9,220 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -21,173 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -17,799 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,978 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -45,424 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -10,367 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -14,445 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -16,275 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -14,015 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -9,315 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -37,601 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -8,340 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -12,858 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -4,724 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -22,684 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -13,616 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -10,172 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -8,433 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -11,761 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -44,702 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,162 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -12,620 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,615 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -27,248 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -202,938 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -246,688 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -25,865 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -375,854 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -121,321 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -92,646 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -19,808 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -60,572 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -7,224 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -45,545 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,959 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -26,941 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -14,599 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -37,742 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -342,506 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -69,085 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -32,070 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -215,094 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -80,867 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -175,000 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -414,379 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -263,343 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -188,763 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -324,915 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -180,259 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -169,910 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -289,011 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -260,173 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -580,690 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -235,711 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -484,988 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -397,384 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -370,000 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -663,997 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,354,703 | -100.0% | -0.01% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | 0 | +100.0% | -0.01% | – | |
| CEB | Exit | CEB INC | $0 | – | -141,174 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -260,416 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -402,302 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -327,270 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -539,771 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -585,167 | -100.0% | -0.02% | – |
| Exit | BARCLAYS PLCnote 8.250%12/3 | $0 | – | 0 | +100.0% | -0.02% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -309,705 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -986,012 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -304,247 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -323,074 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -279,414 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -414,648 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,313,756 | -100.0% | -0.04% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -291,489 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -571,762 | -100.0% | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -705,985 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,237,955 | -100.0% | -0.07% | – |
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 | 2024-06-11 |
| 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.