$155 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 4254 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,000 | -100.0% | 0.00% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -49,026 | -100.0% | 0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,371 | -100.0% | 0.00% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -63,291 | -100.0% | 0.00% | – |
GOGO | Exit | GOGO INC | $0 | – | -12,132 | -100.0% | 0.00% | – |
VERU | Exit | VERU INC | $0 | – | -11,616 | -100.0% | 0.00% | – |
CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -23,349 | -100.0% | 0.00% | – |
VHC | Exit | VIRNETX HLDG CORP | $0 | – | -10,786 | -100.0% | 0.00% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -22,754 | -100.0% | 0.00% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -42,223 | -100.0% | 0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,500 | -100.0% | 0.00% | – |
PI | Exit | IMPINJ INC | $0 | – | -3,751 | -100.0% | 0.00% | – |
JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -9,600 | -100.0% | 0.00% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -17,636 | -100.0% | 0.00% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -27,579 | -100.0% | 0.00% | – |
KNL | Exit | KNOLL INC | $0 | – | -17,300 | -100.0% | 0.00% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -656 | -100.0% | 0.00% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -7,074 | -100.0% | 0.00% | – |
DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -12,471 | -100.0% | 0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,205 | -100.0% | 0.00% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -14,882 | -100.0% | 0.00% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -21,537 | -100.0% | 0.00% | – |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -11,971 | -100.0% | 0.00% | – |
SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -10,378 | -100.0% | 0.00% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -11,713 | -100.0% | 0.00% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -10,430 | -100.0% | 0.00% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -8,635 | -100.0% | 0.00% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -11,774 | -100.0% | 0.00% | – |
CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -11,359 | -100.0% | 0.00% | – |
ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -11,009 | -100.0% | 0.00% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -11,265 | -100.0% | 0.00% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -4,966 | -100.0% | 0.00% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -11,272 | -100.0% | 0.00% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -5,077 | -100.0% | 0.00% | – |
CBZ | Exit | CBIZ INC | $0 | – | -6,337 | -100.0% | 0.00% | – |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -7,709 | -100.0% | 0.00% | – |
RMTI | Exit | ROCKWELL MED INC | $0 | – | -14,093 | -100.0% | 0.00% | – |
SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -20,842 | -100.0% | 0.00% | – |
CHMA | Exit | CHIASMA INC | $0 | – | -11,197 | -100.0% | 0.00% | – |
CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -12,563 | -100.0% | 0.00% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -8,676 | -100.0% | 0.00% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -11,624 | -100.0% | 0.00% | – |
VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -274,999 | -100.0% | 0.00% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -11,061 | -100.0% | 0.00% | – |
XCUR | Exit | EXICURE INC | $0 | – | -11,565 | -100.0% | 0.00% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -30,400 | -100.0% | 0.00% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,128 | -100.0% | 0.00% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -12,481 | -100.0% | 0.00% | – |
ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -3,311 | -100.0% | 0.00% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -52,281 | -100.0% | 0.00% | – |
SVMK | Exit | SVMK INC | $0 | – | -26,199 | -100.0% | 0.00% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -10,047 | -100.0% | 0.00% | – |
BRP | Exit | BRP GROUP INC | $0 | – | -9,053 | -100.0% | 0.00% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -11,656 | -100.0% | 0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -27,885 | -100.0% | 0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -15,216 | -100.0% | 0.00% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6,545 | -100.0% | 0.00% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,057 | -100.0% | 0.00% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,303 | -100.0% | 0.00% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -13,730 | -100.0% | 0.00% | – |
NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,754 | -100.0% | 0.00% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,417 | -100.0% | 0.00% | – |
MODN | Exit | MODEL N INC | $0 | – | -7,455 | -100.0% | 0.00% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -43,822 | -100.0% | 0.00% | – |
SP | Exit | SP PLUS CORP | $0 | – | -9,757 | -100.0% | 0.00% | – |
RESN | Exit | RESONANT INC | $0 | – | -10,093 | -100.0% | 0.00% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -5,668 | -100.0% | 0.00% | – |
PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -39,523 | -100.0% | 0.00% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -12,541 | -100.0% | 0.00% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -13,102 | -100.0% | 0.00% | – |
AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -42,551 | -100.0% | 0.00% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,826 | -100.0% | 0.00% | – |
ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -26,422 | -100.0% | 0.00% | – |
SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -62,696 | -100.0% | 0.00% | – |
NGMS | Exit | NEOGAMES S A | $0 | – | -14,486 | -100.0% | 0.00% | – |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -10,732 | -100.0% | 0.00% | – |
ACMR | Exit | ACM RESEARCH INC | $0 | – | -22,394 | -100.0% | -0.00% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -22,045 | -100.0% | -0.00% | – |
IPHI | Exit | INPHI CORP | $0 | – | -5,384 | -100.0% | -0.00% | – |
VERX | Exit | VERTEX INCcl a | $0 | – | -63,200 | -100.0% | -0.00% | – |
RP | Exit | REALPAGE INC | $0 | – | -15,920 | -100.0% | -0.00% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -46,563 | -100.0% | -0.00% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -89,590 | -100.0% | -0.00% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -18,145 | -100.0% | -0.00% | – |
DENN | Exit | DENNYS CORP | $0 | – | -90,809 | -100.0% | -0.00% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -8,433 | -100.0% | -0.00% | – |
YNDX | Exit | YANDEX N V | $0 | – | -15,922 | -100.0% | -0.00% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -57,045 | -100.0% | -0.00% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -21,289 | -100.0% | -0.00% | – |
VAPO | Exit | VAPOTHERM INC | $0 | – | -49,399 | -100.0% | -0.00% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -17,179 | -100.0% | -0.00% | – |
ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -1,258,392 | -100.0% | -0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -28,667 | -100.0% | -0.00% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -118,090 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -82,487 | -100.0% | -0.00% | – |
PSN | Exit | PARSONS CORPORATION | $0 | – | -88,658 | -100.0% | -0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -662,791 | -100.0% | -0.00% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -255,300 | -100.0% | -0.00% | – |
CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -131,620 | -100.0% | -0.00% | – |
AEGN | Exit | AEGION CORP | $0 | – | -223,832 | -100.0% | -0.01% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -133,851 | -100.0% | -0.01% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -157,897 | -100.0% | -0.01% | – |
TIG | Exit | TREAN INS GROUP INC | $0 | – | -560,826 | -100.0% | -0.01% | – |
BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -238,120 | -100.0% | -0.01% | – |
CATM | Exit | CARDTRONICS PLC | $0 | – | -255,038 | -100.0% | -0.01% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -486,814 | -100.0% | -0.01% | – |
PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -167,475 | -100.0% | -0.01% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -427,355 | -100.0% | -0.01% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -1,065,282 | -100.0% | -0.01% | – |
NSCO | Exit | NESCO HLDGS INC | $0 | – | -1,371,923 | -100.0% | -0.01% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -488,412 | -100.0% | -0.01% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -191,578 | -100.0% | -0.01% | – |
VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -1,452,300 | -100.0% | -0.01% | – |
CUB | Exit | CUBIC CORP | $0 | – | -221,945 | -100.0% | -0.01% | – |
EGOV | Exit | NIC INC | $0 | – | -535,479 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -244,247 | -100.0% | -0.01% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -144,344 | -100.0% | -0.01% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -351,761 | -100.0% | -0.01% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -320,962 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -251,687 | -100.0% | -0.01% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -1,515,216 | -100.0% | -0.02% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -579,639 | -100.0% | -0.02% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -167,360 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -610,264 | -100.0% | -0.02% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,978,541 | -100.0% | -0.03% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -4,866,218 | -100.0% | -0.05% | – |
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 2021-08-10
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.