$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -3,140 | -100.0% | 0.00% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -10,290 | -100.0% | 0.00% | – |
CDXC | Exit | CHROMADEX CORP | $0 | – | -10,521 | -100.0% | 0.00% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,175 | -100.0% | 0.00% | – |
NK | Exit | NANTKWEST INC | $0 | – | -22,300 | -100.0% | 0.00% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -11,094 | -100.0% | 0.00% | – |
BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -20,869 | -100.0% | 0.00% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -6,496 | -100.0% | 0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -10,509 | -100.0% | 0.00% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,699 | -100.0% | 0.00% | – |
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -11,344 | -100.0% | 0.00% | – |
MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -10,424 | -100.0% | 0.00% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -57,177 | -100.0% | 0.00% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -944 | -100.0% | 0.00% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -7,414 | -100.0% | 0.00% | – |
XPEL | Exit | XPEL INC | $0 | – | -4,227 | -100.0% | 0.00% | – |
EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -2,771 | -100.0% | 0.00% | – |
TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -6,884 | -100.0% | 0.00% | – |
ROOT | Exit | ROOT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -11,270 | -100.0% | 0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,512 | -100.0% | 0.00% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -46,939 | -100.0% | 0.00% | – |
VIE | Exit | VIELA BIO INC | $0 | – | -16,901 | -100.0% | 0.00% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -6,950 | -100.0% | 0.00% | – |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -10,034 | -100.0% | 0.00% | – |
NKTX | Exit | NKARTA INC | $0 | – | -3,551 | -100.0% | 0.00% | – |
OTRK | Exit | ONTRAK INC | $0 | – | -3,562 | -100.0% | 0.00% | – |
STXS | Exit | STEREOTAXIS INC | $0 | – | -10,896 | -100.0% | 0.00% | – |
ITI | Exit | ITERIS INC NEW | $0 | – | -10,397 | -100.0% | 0.00% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -10,611 | -100.0% | 0.00% | – |
REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -6,025 | -100.0% | 0.00% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -9,843 | -100.0% | -0.00% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -11,461 | -100.0% | -0.00% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -170,931 | -100.0% | -0.00% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -60,271 | -100.0% | -0.00% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -39,800 | -100.0% | -0.00% | – |
DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -195,515 | -100.0% | -0.00% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -1,888,775 | -100.0% | -0.00% | – |
FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -177,460 | -100.0% | -0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -628,712 | -100.0% | -0.00% | – |
BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -496,887 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -493,433 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -103,396 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -507,520 | -100.0% | -0.01% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -643,242 | -100.0% | -0.01% | – |
VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -825,000 | -100.0% | -0.01% | – |
GDVD | Exit | PRINCIPAL EXCHANGE-TRADED FDprincipal actv | $0 | – | -292,324 | -100.0% | -0.01% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -1,196,387 | -100.0% | -0.01% | – |
AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.01% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -254,159 | -100.0% | -0.01% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -203,378 | -100.0% | -0.01% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -869,766 | -100.0% | -0.01% | – |
PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -90,852 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,438,505 | -100.0% | -0.01% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -256,859 | -100.0% | -0.01% | – |
LESL | Exit | LESLIES INC | $0 | – | -515,320 | -100.0% | -0.01% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -244,185 | -100.0% | -0.01% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -141,997 | -100.0% | -0.01% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1,568,483 | -100.0% | -0.02% | – |
GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -1,947,216 | -100.0% | -0.02% | – |
PSET | Exit | PRINCIPAL EXCHANGE-TRADED FDquality etf | $0 | – | -505,913 | -100.0% | -0.02% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -380,430 | -100.0% | -0.02% | – |
PY | Exit | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $0 | – | -1,164,514 | -100.0% | -0.03% | – |
INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -1,467,664 | -100.0% | -0.03% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -3,110,079 | -100.0% | -0.03% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,303,083 | -100.0% | -0.04% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -4,758,006 | -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
- 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.