$139 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 4763 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,871 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -38,648 | -100.0% | 0.00% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,930 | -100.0% | 0.00% | – | |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -103,688 | -100.0% | 0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -14,412 | -100.0% | 0.00% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -16,728 | -100.0% | 0.00% | – |
Exit | UDEMY INC | $0 | – | -10,130 | -100.0% | 0.00% | – | |
Exit | ROVER GROUP INC | $0 | – | -10,968 | -100.0% | 0.00% | – | |
AMRS | Exit | AMYRIS INC | $0 | – | -22,568 | -100.0% | 0.00% | – |
Exit | WARBY PARKER INC | $0 | – | -10,010 | -100.0% | 0.00% | – | |
ARAY | Exit | ACCURAY INC | $0 | – | -10,953 | -100.0% | 0.00% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -10,976 | -100.0% | 0.00% | – | |
YOU | Exit | CLEAR SECURE INC | $0 | – | -9,845 | -100.0% | 0.00% | – |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -76,323 | -100.0% | 0.00% | – |
PI | Exit | IMPINJ INC | $0 | – | -2,716 | -100.0% | 0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,457 | -100.0% | 0.00% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -23,518 | -100.0% | 0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -80,271 | -100.0% | 0.00% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -6,762 | -100.0% | 0.00% | – |
ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -10,429 | -100.0% | 0.00% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -9,385 | -100.0% | 0.00% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -4,848 | -100.0% | 0.00% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -84,746 | -100.0% | 0.00% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,684 | -100.0% | 0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,051 | -100.0% | 0.00% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -5,110 | -100.0% | 0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,917 | -100.0% | 0.00% | – |
JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -10,031 | -100.0% | 0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,273 | -100.0% | 0.00% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -7,418 | -100.0% | 0.00% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -10,665 | -100.0% | 0.00% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,899 | -100.0% | 0.00% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -10,501 | -100.0% | 0.00% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -11,163 | -100.0% | 0.00% | – |
Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -92,612 | -100.0% | -0.00% | – | |
Exit | ORION OFFICE REIT INC | $0 | – | -322,132 | -100.0% | -0.00% | – | |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -82,488 | -100.0% | -0.00% | – |
SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -30,188 | -100.0% | -0.00% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -8,892 | -100.0% | -0.00% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -109,871 | -100.0% | -0.00% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -125,611 | -100.0% | -0.00% | – |
Exit | FLUENCE ENERGY INC | $0 | – | -53,907 | -100.0% | -0.00% | – | |
FF | Exit | FUTUREFUEL CORP | $0 | – | -147,684 | -100.0% | -0.00% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -24,599 | -100.0% | -0.00% | – |
Exit | SOVOS BRANDS INC | $0 | – | -44,717 | -100.0% | -0.00% | – | |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -21,873 | -100.0% | -0.00% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -33,208 | -100.0% | -0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -164,992 | -100.0% | -0.00% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -159,502 | -100.0% | -0.00% | – |
Exit | TRINSEO PLC | $0 | – | -199,637 | -100.0% | -0.00% | – | |
Exit | SONDER HOLDINGS INC | $0 | – | -4,255,405 | -100.0% | -0.00% | – | |
AAN | Exit | THE AARONS COMPANY INC | $0 | – | -179,209 | -100.0% | -0.00% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -86,585 | -100.0% | -0.00% | – |
QURE | Exit | UNIQURE NV | $0 | – | -233,584 | -100.0% | -0.00% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -165,053 | -100.0% | -0.00% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -107,588 | -100.0% | -0.00% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -115,487 | -100.0% | -0.00% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -160,680 | -100.0% | -0.01% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -315,577 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -436,936 | -100.0% | -0.01% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -391,025 | -100.0% | -0.01% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -569,476 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -592,128 | -100.0% | -0.02% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -456,209 | -100.0% | -0.02% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -730,369 | -100.0% | -0.03% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -546,904 | -100.0% | -0.03% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -319,496 | -100.0% | -0.03% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -692,419 | -100.0% | -0.03% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -6,563,657 | -100.0% | -0.04% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,041,438 | -100.0% | -0.08% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,128,116 | -100.0% | -0.12% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,242,936 | -100.0% | -0.26% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,016,447 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 |
---|---|
10-Q | 2024-05-01 |
144 | 2024-04-30 |
13F-HR | 2024-04-29 |
8-K | 2024-04-25 |
8-K | 2024-04-17 |
DEF 14A | 2024-04-08 |
DEFA14A | 2024-04-08 |
4 | 2024-04-01 |
4 | 2024-04-01 |
4 | 2024-04-01 |
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.