Principal Financial Group, Inc.
DE ˙ DB ˙ US74251V1026
88,50 € ↑2,00 (2,31%)
2026-06-05
DEL PRIS
SecurityDE:PG4 / Principal Financial Group, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership48,096 shares
Latest Disclosed Value $ 4,333,931
Rafferty Asset Management, LLC reports 21.13% decrease in ownership of PG4 / Principal Financial Group, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 48,096 shares of Principal Financial Group, Inc. (DE:PG4) valued at $3,703,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,984 shares of Principal Financial Group, Inc.. This represents a change in shares of -21.13% during the quarter. The current value of the position is $4,256,496 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)
2026-05-15 2026-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48,096 -12,888 -21.13 4,334 -19.45 0.0176
2026-02-13 2025-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60,984 -6,481 -9.61 5,379 -3.83 0.0186
2025-11-12 2025-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 67,465 -1,120 -1.63 5,594 2.68 0.0181
2025-08-14 2025-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 68,585 -401 -0.58 5,448 -6.41 0.0180
2025-05-14 2025-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 68,986 -5,260 -7.08 5,820 1.27 0.0248
2025-02-14 2024-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 74,246 2,016 2.79 5,747 -7.37 0.0203
2024-11-13 2024-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72,230 -3,603 -4.75 6,205 4.29 0.0213
2024-08-13 2024-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 75,833 -1,317 -1.71 5,949 -10.65 0.0221
2024-05-13 2024-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 77,150 -596 -0.77 6,659 8.86 0.0248
2024-02-13 2023-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 77,746 3,125 4.19 6,116 13.74 0.0258
2023-11-13 2023-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 74,621 2,132 2.94 5,378 -2.18 0.0316
2023-08-11 2023-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72,489 -4,194 -5.47 5,498 -3.54 0.0310
2023-05-11 2023-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 76,683 -10,955 -12.50 5,699 -22.50 0.0386
2023-02-13 2022-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 87,638 8,027 10.08 7,355 28.03 0.0616
2022-11-14 2022-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 79,611 185 0.23 5,744 8.28 0.0611
2022-08-12 2022-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 79,426 -50,461 -38.85 5,305 -44.36 0.0488
2022-05-13 2022-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 129,887 -19,471 -13.04 9,535 -11.74 0.0565
2022-02-10 2021-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 149,358 22,019 17.29 10,803 31.73 0.0569
2021-11-10 2021-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 127,339 -39,649 -23.74 8,201 -22.28 0.0560
2021-08-10 2021-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 166,988 18,068 12.13 10,552 18.18 0.0665
2021-05-10 2021-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 148,920 34,371 30.01 8,929 57.12 0.0610
2021-02-10 2020-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 114,549 18,344 19.07 5,683 46.70 0.0555
2020-11-13 2020-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 96,205 34,079 54.85 3,874 50.10 0.0468
2020-08-07 2020-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 62,126 51,475 483.29 2,581 672.75 0.0364
2020-05-15 2020-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 10,651 -34,660 -76.49 334 -86.60 0.0140
2020-02-10 2019-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 45,311 3,578 8.57 2,492 4.49 0.0383
2019-11-14 2019-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 41,733 -6,051 -12.66 2,385 -13.84 0.0373
2019-08-09 2019-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 47,784 -8,026 -14.38 2,768 -1.18 0.0487
2019-05-15 2019-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 55,810 7,241 14.91 2,801 30.58 0.0451
2019-02-11 2018-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 48,569 -18,040 -27.08 2,145 -45.04 0.0468
2018-11-09 2018-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 66,609 -7,534 -10.16 3,903 -0.59 0.0605
2018-08-14 2018-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 74,143 6,076 8.93 3,926 -5.31 0.0587
2018-05-15 2018-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 68,067 9,821 16.86 4,146 0.88 0.0614
2018-02-14 2017-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 58,246 13,693 30.73 4,110 43.36 0.0710
2017-11-13 2017-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 44,553 4,994 12.62 2,867 13.10 0.0643
2017-08-11 2017-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 39,559 -8,989 -18.52 2,535 -17.27 0.0728
2017-05-11 2017-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 48,548 35,081 260.50 3,064 293.32 0.0675
2017-02-13 2016-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 13,467 -3,738 -21.73 779 -12.08 0.0357
2016-11-14 2016-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 17,205 -11,654 -40.38 886 -25.30 0.0324
2016-08-09 2016-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 28,859 -22,332 -43.62 1,186 -41.26 0.0802
2016-05-12 2016-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 51,191 -49,614 -49.22 2,019 -55.96 0.1097
2016-02-12 2015-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 100,805 70,775 235.68 4,584 222.36 0.5515
2015-11-12 2015-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 30,030 7,745 34.75 1,422 24.41 0.1123
2015-08-12 2015-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 22,285 5,471 32.54 1,143 32.29 0.0767
2015-05-14 2015-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 16,814 8,111 93.20 864 91.15 0.0651
2015-02-13 2014-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 8,703 -1,792 -17.07 452 -17.97 0.1026
2014-11-14 2014-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 10,495 -3,840 -26.79 551 -23.90 0.0593
2014-08-13 2014-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 14,335 8,573 148.79 724 154.93 0.1393
2014-02-06 2013-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 5,762 -5,122 -47.06 284 -39.06 0.0679
2013-11-08 2013-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 10,884 -4,615 -29.78 466 -19.66 0.0900
2013-08-13 2013-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 15,499 15,499 580 0.0799
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.