$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATRK | LIBERTY MEDIA CORP DELAWARE | $19,707,000 | +1.4% | 822,171 | 0.0% | 0.02% | -13.0% | |
| IJR | ISHARES TRcore s&p scp etf | $17,688,000 | +1.4% | 252,295 | 0.0% | 0.02% | -14.3% | |
| HLI | HOULIHAN LOKEY INCcl a | $7,221,000 | +1.3% | 206,900 | 0.0% | 0.01% | -22.2% | |
| PSET | PRINCIPAL EXCHANGE TRADED FDprin price idx | $5,796,000 | +4.6% | 200,001 | 0.0% | 0.01% | -14.3% | |
| PY | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $5,818,000 | +1.3% | 200,001 | 0.0% | 0.01% | -14.3% | |
| BTEC | PRINCIPAL EXCHANGE TRADED FDhelthcare indx | $5,706,000 | +6.5% | 200,001 | 0.0% | 0.01% | 0.0% | |
| GENY | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $5,780,000 | +8.0% | 200,001 | 0.0% | 0.01% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $3,102,000 | -6.9% | 180,244 | 0.0% | 0.00% | -25.0% | |
| VSAR | VERSARTIS INC | $3,274,000 | -18.3% | 187,600 | 0.0% | 0.00% | -40.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $1,606,000 | -18.2% | 115,100 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,398,000 | +2.5% | 9,922 | 0.0% | 0.00% | -50.0% | |
| GNCA | GENOCEA BIOSCIENCES INC | $1,138,000 | -14.3% | 218,100 | 0.0% | 0.00% | -50.0% | |
| CRIS | CURIS INC | $38,000 | -30.9% | 19,947 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $107,000 | +84.5% | 15,101 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $32,000 | -30.4% | 18,571 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $69,000 | +19.0% | 12,085 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $46,000 | -17.9% | 17,640 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $50,000 | +2.0% | 12,876 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $76,000 | +22.6% | 27,525 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $120,000 | +5.3% | 10,405 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $398,000 | +4.2% | 76,494 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $270,000 | -1.1% | 16,245 | 0.0% | 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 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 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.