Principal Financial Group, Inc.
DE ˙ DB ˙ US74251V1026
88,50 € ↑2,00 (2,31%)
2026-06-05
DEL PRIS
SecurityDE:PG4 / Principal Financial Group, Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership8,978 shares
Latest Disclosed Value $ 809,008
Holderness Investments Co reports 0.55% decrease in ownership of PG4 / Principal Financial Group, Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 8,978 shares of Principal Financial Group, Inc. (DE:PG4) valued at $691,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,028 shares of Principal Financial Group, Inc.. This represents a change in shares of -0.55% during the quarter. The current value of the position is $794,553 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,978 -50 -0.55 809 1.63 0.1625
2026-02-10 2025-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,028 -220 -2.38 796 3.92 0.1620
2025-11-12 2025-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,248 0 0.00 767 4.36 0.1565
2025-08-12 2025-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,248 0 0.00 735 -5.90 0.1580
2025-05-13 2025-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,248 -97 -1.04 780 7.88 0.1819
2025-02-11 2024-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,345 -15 -0.16 723 -10.07 0.1595
2024-11-12 2024-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,360 -495 -5.02 804 4.01 0.1755
2024-08-13 2024-06-30 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,855 -51 -0.51 773 -9.48 0.1824
2024-08-13 2024-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,855 -51 773 0.1824
2024-05-13 2024-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,906 -30 -0.30 855 9.35 0.2090
2024-02-13 2023-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,936 0 0.00 782 9.08 0.2146
2023-11-15 2023-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,936 -78 -0.78 716 -5.67 0.2786
2023-08-15 2023-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,014 -15 -0.15 759 1.88 0.2806
2023-05-12 2023-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,029 35 0.35 745 -11.10 0.2979
2023-02-13 2022-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,994 -165 -1.62 839 14.32 0.3615
2022-11-14 2022-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,159 -36 -0.35 733 7.64 0.3331
2022-08-15 2022-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,195 -295 -2.81 681 -11.56 0.2842
2022-05-12 2022-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,490 0 0.00 770 1.45 0.2567
2022-02-09 2021-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,490 -6 -0.06 759 12.28 0.2241
2021-11-12 2021-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,496 135 1.30 676 3.21 0.2232
2021-08-09 2021-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,361 0 0.00 655 5.48 0.2163
2021-05-11 2021-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,361 1,270 13.97 621 37.69 0.2230
2021-02-05 2020-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,091 602 7.09 451 31.87 0.1750
2020-11-09 2020-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,489 0 0.00 342 -3.12 0.1411
2020-08-13 2020-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,489 240 2.91 353 36.29 0.1571
2020-05-13 2020-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 8,249 -1,722 -17.27 259 -52.74 0.1464
2020-02-05 2019-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 9,971 0 0.00 548 -3.86 0.2349
2019-11-01 2019-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 9,971 -51 -0.51 570 -1.72 0.2653
2019-08-02 2019-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 10,022 -360 -3.47 580 11.32 0.2631
2019-05-20 2019-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 10,382 -75 -0.72 521 12.77 0.2494
2019-02-13 2018-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 10,457 -13 -0.12 462 -24.63 0.2526
2018-11-13 2018-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 10,470 0 0.00 613 10.65 0.2761
2018-08-16 2018-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 10,470 0 0.00 554 -13.17 0.2694
2018-05-10 2018-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 10,470 -500 -4.56 638 -17.57 0.3152
2018-02-13 2017-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 10,970 0 0.00 774 9.63 0.3802
2017-11-09 2017-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 10,970 -555 -4.82 706 -4.34 0.3669
2017-08-14 2017-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 11,525 -150 -1.28 738 0.14 0.3912
2017-05-08 2017-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 11,675 0 0.00 737 9.02 0.3742
2017-02-03 2016-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 11,675 0 0.00 676 12.48 0.5983
2016-11-14 2016-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 11,675 105 0.91 601 26.26 0.6012
2016-08-12 2016-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 11,570 -1,452 -11.15 476 -7.39 0.4792
2016-05-11 2016-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 13,022 -91 -0.69 514 -12.88 0.4902
2016-02-08 2015-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 13,113 241 1.87 590 -3.12 0.5843
2015-11-09 2015-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 12,872 1,201 10.29 609 1.67 0.6398
2015-08-14 2015-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 11,671 -95 -0.81 599 -0.83 0.6116
2015-05-14 2015-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 11,766 0 0.00 604 -1.15 0.6137
2015-02-13 2014-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 11,766 11,766 611 0.6245
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.