PRINCIPAL FINANCIAL GROUP INC - Q3 2017 holdings

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$103 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 3649 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .

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 Value Shares↓ Weighting
GDVD  PRINCIPAL EXCHANGE TRADED FDprincipal actv$454,213,000
+5.9%
16,800,0000.0%0.44%
+2.3%
PSC  PRINCIPAL EXCHANGE TRADED FDus sml cap idx$285,674,000
+5.2%
9,450,0000.0%0.28%
+1.8%
YLD  PRINCIPAL EXCHANGE TRADED FDprin edge actv$274,682,000
+0.7%
6,547,1000.0%0.27%
-2.6%
BSMX  GRUPO FINANCIERO SANTANDER M$24,581,000
+4.7%
2,436,1550.0%0.02%0.0%
CABO  CABLE ONE INC$14,526,000
+1.6%
20,1160.0%0.01%0.0%
GHC  GRAHAM HLDGS CO$12,231,000
-2.4%
20,9040.0%0.01%
-7.7%
BTEC  PRINCIPAL EXCHANGE TRADED FDhelthcare indx$6,120,000
+7.3%
200,0010.0%0.01%0.0%
GENY  PRINCIPAL EXCHANGE TRADED FDprcpl mil indx$6,307,000
+9.1%
200,0010.0%0.01%0.0%
EEM  ISHARES TRmsci emg mkt etf$5,819,000
+8.3%
129,8600.0%0.01%
+20.0%
PSET  PRINCIPAL EXCHANGE TRADED FDprin price idx$6,026,000
+4.0%
200,0010.0%0.01%0.0%
PY  PRINCIPAL EXCHANGE TRADED FDprin shrhldr$6,074,000
+4.4%
200,0010.0%0.01%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$3,903,000
+5.6%
65,7000.0%0.00%0.0%
SD  SANDRIDGE ENERGY INC$3,621,000
+16.7%
180,2440.0%0.00%
+33.3%
NGHC  NATIONAL GEN HLDGS CORP$614,000
-9.4%
32,1330.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$567,000
-5.8%
13,9580.0%0.00%0.0%
MITT  AG MTG INVT TR INC$620,000
+5.1%
32,2480.0%0.00%0.0%
RTRX  RETROPHIN INC$531,000
+28.3%
21,3340.0%0.00%–
TLP  TRANSMONTAIGNE PARTNERS L P$585,000
+1.6%
13,7080.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$793,000
+6.7%
88,8630.0%0.00%0.0%
IWM  ISHARES TRrussell 2000 etf$1,470,000
+5.2%
9,9220.0%0.00%0.0%
UN  UNILEVER N V$776,000
+6.7%
13,1530.0%0.00%0.0%
CORR  CORENERGY INFRASTRUCTURE TR$503,000
+5.2%
14,2230.0%0.00%–
MGPI  MGP INGREDIENTS INC NEW$370,000
+18.6%
6,1010.0%0.00%–
AGM  FEDERAL AGRIC MTG CORPcl c$257,000
+12.7%
3,5310.0%0.00%–
SPKE  SPARK ENERGY INC$256,000
-20.2%
17,0560.0%0.00%–
STBZ  STATE BK FINL CORP$386,000
+5.5%
13,4790.0%0.00%–
SNC  STATE NATL COS INC$333,000
+14.4%
15,8570.0%0.00%–
RMR  RMR GROUP INCcl a$223,000
+5.7%
4,3430.0%0.00%–
QCRH  QCR HOLDINGS INC$234,000
-4.1%
5,1400.0%0.00%–
KNL  KNOLL INC$349,0000.0%17,4260.0%0.00%–
CCJ  CAMECO CORP$193,000
+6.0%
20,0000.0%0.00%–
HTBK  HERITAGE COMMERCE CORP$181,000
+3.4%
12,7140.0%0.00%–
HFWA  HERITAGE FINL CORP WASH$304,000
+10.9%
10,3220.0%0.00%–
PFBC  PREFERRED BK LOS ANGELES CA$417,000
+13.0%
6,9040.0%0.00%–
ACBI  ATLANTIC CAP BANCSHARES INC$192,000
-4.5%
10,5740.0%0.00%–
TCBK  TRICO BANCSHARES$259,000
+15.6%
6,3610.0%0.00%–
TSC  TRISTATE CAP HLDGS INC$252,000
-9.4%
11,0230.0%0.00%–
TBK  TRIUMPH BANCORP INC$286,000
+31.2%
8,8630.0%0.00%–
UCTT  ULTRA CLEAN HLDGS INC$373,000
+63.6%
12,1750.0%0.00%–
PSTB  PARK STERLING CORP$233,000
+4.5%
18,7560.0%0.00%–
PEIX  PACIFIC ETHANOL INC$89,000
-11.0%
15,9560.0%0.00%–
DHIL  DIAMOND HILL INVESTMENT GROU$316,000
+6.4%
1,4880.0%0.00%–
FET  FORUM ENERGY TECHNOLOGIES IN$448,000
+1.8%
28,2020.0%0.00%–
CAC  CAMDEN NATL CORP$224,000
+1.8%
5,1230.0%0.00%–
PJT  PJT PARTNERS INC$393,000
-4.8%
10,2630.0%0.00%–
BMTC  BRYN MAWR BK CORP$279,000
+3.0%
6,3790.0%0.00%–
VBTX  VERITEX HLDGS INC$265,000
+2.3%
9,8300.0%0.00%–
FSB  FRANKLIN FINL NETWORK INC$253,000
-13.7%
7,0920.0%0.00%–
JHX  JAMES HARDIE INDS PLCsponsored adr$512,000
-11.0%
36,4340.0%0.00%
-100.0%
HBNC  HORIZON BANCORP IND$227,000
+10.7%
7,7730.0%0.00%–
LYG  LLOYDS BANKING GROUP PLCsponsored adr$55,000
+3.8%
15,0020.0%0.00%–
GTTN  GTT COMMUNICATIONS INC$337,0000.0%10,6370.0%0.00%–
GCAP  GAIN CAP HLDGS INC$122,000
+2.5%
19,0770.0%0.00%–
CSII  CARDIOVASCULAR SYS INC DEL$348,000
-12.6%
12,3560.0%0.00%–
EBSB  MERIDIAN BANCORP INC MD$389,000
+10.2%
20,8810.0%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 2017-11-02
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 Q3 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
10-Q2024-05-01
1442024-04-30
13F-HR2024-04-29
8-K2024-04-25
8-K2024-04-17
DEF 14A2024-04-08
DEFA14A2024-04-08
42024-04-01
42024-04-01
42024-04-01

View PRINCIPAL FINANCIAL GROUP INC's complete filings history.

All filings

View complete filings history.

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