PRINCIPAL FINANCIAL GROUP INC - Q2 2021 holdings

$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 ExitRITCHIE BROS AUCTIONEERS$0-4,000
-100.0%
0.00%
CLNY ExitCOLONY CAP INC NEW$0-49,026
-100.0%
0.00%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-1,371
-100.0%
0.00%
ETM ExitENTERCOM COMMUNICATIONS CORPcl a$0-63,291
-100.0%
0.00%
GOGO ExitGOGO INC$0-12,132
-100.0%
0.00%
VERU ExitVERU INC$0-11,616
-100.0%
0.00%
CNOB ExitCONNECTONE BANCORP INC$0-23,349
-100.0%
0.00%
VHC ExitVIRNETX HLDG CORP$0-10,786
-100.0%
0.00%
THR ExitTHERMON GROUP HLDGS INC$0-22,754
-100.0%
0.00%
MRC ExitMRC GLOBAL INC$0-42,223
-100.0%
0.00%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-12,500
-100.0%
0.00%
PI ExitIMPINJ INC$0-3,751
-100.0%
0.00%
JHX ExitJAMES HARDIE INDS PLCsponsored adr$0-9,600
-100.0%
0.00%
WTRH ExitWAITR HLDGS INC$0-17,636
-100.0%
0.00%
VCTR ExitVICTORY CAP HLDGS INC$0-27,579
-100.0%
0.00%
KNL ExitKNOLL INC$0-17,300
-100.0%
0.00%
IHI ExitISHARES TRu.s. med dvc etf$0-656
-100.0%
0.00%
MDYV ExitSPDR SER TRs&p 400 mdcp val$0-7,074
-100.0%
0.00%
DSP ExitVIANT TECHNOLOGY INC$0-12,471
-100.0%
0.00%
VTV ExitVANGUARD INDEX FDSvalue etf$0-2,205
-100.0%
0.00%
SPTS ExitSPDR SER TRportfolio sh tsr$0-14,882
-100.0%
0.00%
UVSP ExitUNIVEST FINANCIAL CORPORATIO$0-21,537
-100.0%
0.00%
HCHC ExitHC2 HLDGS INC$0-11,971
-100.0%
0.00%
SREV ExitSERVICESOURCE INTL INC$0-10,378
-100.0%
0.00%
SPYV ExitSPDR SER TRprtflo s&p500 vl$0-11,713
-100.0%
0.00%
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0-10,430
-100.0%
0.00%
PLRX ExitPLIANT THERAPEUTICS INC$0-8,635
-100.0%
0.00%
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0-11,774
-100.0%
0.00%
CKPT ExitCHECKPOINT THERAPEUTICS INC$0-11,359
-100.0%
0.00%
ACEL ExitACCEL ENTERTAINMENT INC$0-11,009
-100.0%
0.00%
SJNK ExitSPDR SER TRbloomberg srt tr$0-11,265
-100.0%
0.00%
BTAI ExitBIOXCEL THERAPEUTICS INC$0-4,966
-100.0%
0.00%
PIRS ExitPIERIS PHARMACEUTICALS INC$0-11,272
-100.0%
0.00%
NAV ExitNAVISTAR INTL CORP NEW$0-5,077
-100.0%
0.00%
CBZ ExitCBIZ INC$0-6,337
-100.0%
0.00%
AKRO ExitAKERO THERAPEUTICS INC$0-7,709
-100.0%
0.00%
RMTI ExitROCKWELL MED INC$0-14,093
-100.0%
0.00%
SQMRT ExitSOCIEDAD QUIMICA Y MINERA DEright 04/19/2021$0-20,842
-100.0%
0.00%
CHMA ExitCHIASMA INC$0-11,197
-100.0%
0.00%
CASI ExitCASI PHARMACEUTICALS INC$0-12,563
-100.0%
0.00%
BBSI ExitBARRETT BUSINESS SVCS INC$0-8,676
-100.0%
0.00%
SIGA ExitSIGA TECHNOLOGIES INC$0-11,624
-100.0%
0.00%
VSPRW ExitVESPER HEALTHCARE ACQSTN COR*w exp 09/30/202$0-274,999
-100.0%
0.00%
NGVC ExitNATURAL GROCERS BY VITAMIN C$0-11,061
-100.0%
0.00%
XCUR ExitEXICURE INC$0-11,565
-100.0%
0.00%
IQ ExitIQIYI INCsponsored ads$0-30,400
-100.0%
0.00%
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0-5,128
-100.0%
0.00%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-12,481
-100.0%
0.00%
ALXO ExitALX ONCOLOGY HLDGS INC$0-3,311
-100.0%
0.00%
GTTN ExitGTT COMMUNICATIONS INC$0-52,281
-100.0%
0.00%
SVMK ExitSVMK INC$0-26,199
-100.0%
0.00%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-10,047
-100.0%
0.00%
BRP ExitBRP GROUP INC$0-9,053
-100.0%
0.00%
ZIXI ExitZIX CORP$0-11,656
-100.0%
0.00%
NCMI ExitNATIONAL CINEMEDIA INC$0-27,885
-100.0%
0.00%
CALA ExitCALITHERA BIOSCIENCES INC$0-15,216
-100.0%
0.00%
SLYV ExitSPDR SER TRs&p 600 smcp val$0-6,545
-100.0%
0.00%
NVO ExitNOVO-NORDISK A Sadr$0-5,057
-100.0%
0.00%
NVEE ExitNV5 GLOBAL INC$0-2,303
-100.0%
0.00%
PS ExitPLURALSIGHT INC$0-13,730
-100.0%
0.00%
NWLI ExitNATIONAL WESTN LIFE GROUP INcl a$0-1,754
-100.0%
0.00%
UL ExitUNILEVER PLCspon adr new$0-8,417
-100.0%
0.00%
MODN ExitMODEL N INC$0-7,455
-100.0%
0.00%
MSGN ExitMSG NETWORK INCcl a$0-43,822
-100.0%
0.00%
SP ExitSP PLUS CORP$0-9,757
-100.0%
0.00%
RESN ExitRESONANT INC$0-10,093
-100.0%
0.00%
UPLD ExitUPLAND SOFTWARE INC$0-5,668
-100.0%
0.00%
PQG ExitPQ GROUP HLDGS INC$0-39,523
-100.0%
0.00%
ATSG ExitAIR TRANSPORT SERVICES GRP I$0-12,541
-100.0%
0.00%
ATEN ExitA10 NETWORKS INC$0-13,102
-100.0%
0.00%
AYTU ExitAYTU BIOPHARMA INC$0-42,551
-100.0%
0.00%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-4,826
-100.0%
0.00%
ETV ExitEATON VANCE TAX-MANAGED BUY-$0-26,422
-100.0%
0.00%
SRGA ExitSURGALIGN HOLDINGS INC$0-62,696
-100.0%
0.00%
NGMS ExitNEOGAMES S A$0-14,486
-100.0%
0.00%
SLNO ExitSOLENO THERAPEUTICS INC$0-10,732
-100.0%
0.00%
ACMR ExitACM RESEARCH INC$0-22,394
-100.0%
-0.00%
ARCH ExitARCH RESOURCES INCcl a$0-22,045
-100.0%
-0.00%
IPHI ExitINPHI CORP$0-5,384
-100.0%
-0.00%
VERX ExitVERTEX INCcl a$0-63,200
-100.0%
-0.00%
RP ExitREALPAGE INC$0-15,920
-100.0%
-0.00%
OEC ExitORION ENGINEERED CARBONS S A$0-46,563
-100.0%
-0.00%
DK ExitDELEK US HLDGS INC NEW$0-89,590
-100.0%
-0.00%
SHM ExitSPDR SER TRnuveen blmbrg sr$0-18,145
-100.0%
-0.00%
DENN ExitDENNYS CORP$0-90,809
-100.0%
-0.00%
IAC ExitIAC INTERACTIVECORP NEW$0-8,433
-100.0%
-0.00%
YNDX ExitYANDEX N V$0-15,922
-100.0%
-0.00%
CVI ExitCVR ENERGY INC$0-57,045
-100.0%
-0.00%
PLOW ExitDOUGLAS DYNAMICS INC$0-21,289
-100.0%
-0.00%
VAPO ExitVAPOTHERM INC$0-49,399
-100.0%
-0.00%
BMTC ExitBRYN MAWR BK CORP$0-17,179
-100.0%
-0.00%
ONTX ExitONCONOVA THERAPEUTICS INC$0-1,258,392
-100.0%
-0.00%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-28,667
-100.0%
-0.00%
GNMK ExitGENMARK DIAGNOSTICS INC$0-118,090
-100.0%
-0.00%
IDV ExitISHARES TRintl sel div etf$0-82,487
-100.0%
-0.00%
PSN ExitPARSONS CORPORATION$0-88,658
-100.0%
-0.00%
TRST ExitTRUSTCO BK CORP N Y$0-662,791
-100.0%
-0.00%
PING ExitPING IDENTITY HLDG CORP$0-255,300
-100.0%
-0.00%
CKH ExitSEACOR HOLDINGS INC$0-131,620
-100.0%
-0.00%
AEGN ExitAEGION CORP$0-223,832
-100.0%
-0.01%
MTSC ExitMTS SYS CORP$0-133,851
-100.0%
-0.01%
FLIR ExitFLIR SYS INC$0-157,897
-100.0%
-0.01%
TIG ExitTREAN INS GROUP INC$0-560,826
-100.0%
-0.01%
BBU ExitBROOKFIELD BUSINESS PARTNERSunit ltd l p$0-238,120
-100.0%
-0.01%
CATM ExitCARDTRONICS PLC$0-255,038
-100.0%
-0.01%
MIK ExitMICHAELS COS INC$0-486,814
-100.0%
-0.01%
PLL ExitPIEDMONT LITHIUM LTDsponsored ads$0-167,475
-100.0%
-0.01%
WDR ExitWADDELL & REED FINL INCcl a$0-427,355
-100.0%
-0.01%
GLUU ExitGLU MOBILE INC$0-1,065,282
-100.0%
-0.01%
NSCO ExitNESCO HLDGS INC$0-1,371,923
-100.0%
-0.01%
PRSP ExitPERSPECTA INC$0-488,412
-100.0%
-0.01%
CMD ExitCANTEL MED CORP$0-191,578
-100.0%
-0.01%
VSPR ExitVESPER HEALTHCARE ACQSTN COR$0-1,452,300
-100.0%
-0.01%
CUB ExitCUBIC CORP$0-221,945
-100.0%
-0.01%
EGOV ExitNIC INC$0-535,479
-100.0%
-0.01%
STX ExitSEAGATE TECHNOLOGY PLC$0-244,247
-100.0%
-0.01%
BAP ExitCREDICORP LTD$0-144,344
-100.0%
-0.01%
CTB ExitCOOPER TIRE & RUBR CO$0-351,761
-100.0%
-0.01%
GRUB ExitGRUBHUB INC$0-320,962
-100.0%
-0.01%
CLGX ExitCORELOGIC INC$0-251,687
-100.0%
-0.01%
SWI ExitSOLARWINDS CORP$0-1,515,216
-100.0%
-0.02%
TCF ExitTCF FINL CORP$0-579,639
-100.0%
-0.02%
VAR ExitVARIAN MED SYS INC$0-167,360
-100.0%
-0.02%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-610,264
-100.0%
-0.02%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-1,978,541
-100.0%
-0.03%
EDU ExitNEW 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
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 Q2 2021 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
42024-06-11
42024-06-11
42024-06-11
42024-06-11
1442024-06-07
42024-06-04
42024-05-23
42024-05-23
42024-05-23
42024-05-23

View PRINCIPAL FINANCIAL GROUP INC's complete filings history.

Compare quarters

Export PRINCIPAL FINANCIAL GROUP INC's holdings