$142 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 4065 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | New | TRAVEL PLUS LEISURE CO | $87,269,000 | – | 1,426,902 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $48,186,000 | – | 596,434 | +100.0% | 0.03% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $37,368,000 | – | 2,540,323 | +100.0% | 0.03% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $30,199,000 | – | 716,814 | +100.0% | 0.02% | – |
| ATC | New | ATOTECH LTD | $30,504,000 | – | 1,506,356 | +100.0% | 0.02% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $28,132,000 | – | 177,130 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $29,124,000 | – | 2,493,480 | +100.0% | 0.02% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $24,115,000 | – | 1,088,235 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $18,465,000 | – | 1,180,668 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $17,955,000 | – | 1,344,991 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $17,281,000 | – | 246,905 | +100.0% | 0.01% | – |
| SGFY | New | SIGNIFY HEALTH INC | $15,890,000 | – | 543,031 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $15,458,000 | – | 452,908 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $15,458,000 | – | 606,215 | +100.0% | 0.01% | – |
| IMAB | New | I MABsponsored ads | $13,913,000 | – | 287,042 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $14,637,000 | – | 301,739 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $14,610,000 | – | 521,051 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,788,000 | – | 155,000 | +100.0% | 0.01% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $12,389,000 | – | 1,195,852 | +100.0% | 0.01% | – |
| MODV | New | MODIVCARE INC | $13,413,000 | – | 90,556 | +100.0% | 0.01% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $12,799,000 | – | 800,442 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $12,135,000 | – | 368,750 | +100.0% | 0.01% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $11,268,000 | – | 313,013 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $9,460,000 | – | 529,366 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $10,360,000 | – | 94,437 | +100.0% | 0.01% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $9,696,000 | – | 929,617 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $8,139,000 | – | 454,698 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $7,935,000 | – | 263,284 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $8,839,000 | – | 372,782 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $6,410,000 | – | 467,176 | +100.0% | 0.01% | – |
| AJAX | New | AJAX I | $7,382,000 | – | 719,500 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $6,813,000 | – | 669,887 | +100.0% | 0.01% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $5,260,000 | – | 123,572 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $5,850,000 | – | 150,000 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $5,117,000 | – | 43,182 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,995,000 | – | 114,881 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,889,000 | – | 163,739 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $3,283,000 | – | 95,759 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $3,212,000 | – | 107,408 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,150,000 | – | 196,265 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $2,872,000 | – | 108,828 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,597,000 | – | 82,487 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $2,722,000 | – | 78,367 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $1,459,000 | – | 140,999 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $804,000 | – | 15,242 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $778,000 | – | 73,083 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,920,000 | – | 15,754 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,202,000 | – | 11,871 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,169,000 | – | 46,835 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,160,000 | – | 527,173 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $1,057,000 | – | 22,404 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $223,000 | – | 6,132 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $234,000 | – | 1,453 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $151,000 | – | 11,096 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $210,000 | – | 2,258 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $206,000 | – | 7,868 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $208,000 | – | 9,025 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $237,000 | – | 6,657 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $213,000 | – | 3,751 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $274,000 | – | 7,240 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $570,000 | – | 23,990 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $80,000 | – | 10,526 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $95,000 | – | 10,049 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $224,000 | – | 5,077 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $320,000 | – | 4,803 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $147,000 | – | 14,735 | +100.0% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $222,000 | – | 5,681 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $448,000 | – | 8,249 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $218,000 | – | 7,646 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $218,000 | – | 10,004 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $203,000 | – | 8,448 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $244,000 | – | 10,506 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $59,000 | – | 13,313 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $218,000 | – | 12,558 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $340,000 | – | 8,635 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $25,000 | – | 11,565 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $259,000 | – | 15,948 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $222,000 | – | 7,980 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $212,000 | – | 8,176 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $75,000 | – | 13,275 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $114,000 | – | 10,235 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $209,000 | – | 4,194 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $313,000 | – | 790 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $284,000 | – | 1,776 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $361,000 | – | 13,327 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $295,000 | – | 4,826 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $236,000 | – | 6,552 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $509,000 | – | 17,245 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $15,000 | – | 10,378 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $52,000 | – | 13,287 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $280,000 | – | 1,970 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $198,000 | – | 11,587 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $65,000 | – | 20,842 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $183,000 | – | 13,320 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $207,000 | – | 4,614 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $240,000 | – | 6,834 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $207,000 | – | 6,337 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $366,000 | – | 20,019 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $139,000 | – | 13,275 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $206,000 | – | 6,775 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $223,000 | – | 5,363 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $52,000 | – | 10,919 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $289,000 | – | 5,526 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $401,000 | – | 34,448 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $557,000 | – | 10,430 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $275,000 | – | 6,538 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $248,000 | – | 1,836 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $227,000 | – | 1,371 | +100.0% | 0.00% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $572,000 | – | 274,999 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $660,000 | – | 12,471 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $225,000 | – | 7,348 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $219,000 | – | 7,046 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $187,000 | – | 11,784 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $209,000 | – | 2,357 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $111,000 | – | 11,260 | +100.0% | 0.00% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $338,000 | – | 200,001 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $248,000 | – | 2,480 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $250,000 | – | 13,097 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $224,000 | – | 7,709 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $87,000 | – | 12,166 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $28,000 | – | 15,697 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $48,000 | – | 14,679 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $324,000 | – | 16,805 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $106,000 | – | 10,353 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $232,000 | – | 208 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $296,000 | – | 14,295 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $518,000 | – | 14,486 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $244,000 | – | 3,311 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $54,000 | – | 15,304 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $68,000 | – | 11,413 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $260,000 | – | 5,128 | +100.0% | 0.00% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $633,000 | – | 26,427 | +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
- 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:
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.