Principal Financial Group, Inc.
DE ˙ DB ˙ US74251V1026
88,50 € ↑2,00 (2,31%)
2026-06-05
DEL PRIS
SecurityDE:PG4 / Principal Financial Group, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership6,102 shares
Latest Disclosed Value $ 549,852
Vontobel Holding Ltd. ownership in PG4 / Principal Financial Group, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 6,102 shares of Principal Financial Group, Inc. (DE:PG4) valued at $469,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,102 shares of Principal Financial Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $540,027 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)
2026-05-08 2026-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,102 0 0.00 550 2.04 0.0005
2026-02-13 2025-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,102 -27 -0.44 538 5.91 0.0017
2025-10-15 2025-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,129 -350 -5.40 508 -1.17 0.0015
2025-07-23 2025-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,479 377 6.18 515 0.00 0.0016
2025-04-28 2025-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,102 -545 -8.20 515 0.00 0.0019
2025-01-30 2024-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,647 0 0.00 515 -9.82 0.0018
2024-10-16 2024-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,647 0 0.00 571 9.40 0.0018
2024-08-13 2024-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,647 -307 -4.41 521 -13.17 0.0017
2024-05-10 2024-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,954 -122 -1.72 600 7.91 0.0048
2024-06-04 2023-12-31 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,076 -1,212 -14.62 557 -6.87 0.0047
2024-01-30 2023-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,152 5,864 1,113 0.0056
2024-06-04 2023-09-30 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,288 -1,500 -15.32 597 -19.54 0.0055
2023-10-11 2023-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,576 -3,000 1,195 0.0067
2024-06-04 2023-06-30 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,788 -374 -3.68 742 -1.72 0.0065
2023-07-24 2023-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,576 9,414 1,485 0.0079
2024-06-04 2023-03-31 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,162 1,119 12.37 755 -1.05 0.0070
2023-04-12 2023-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,324 11,281 1,510 0.0086
2023-02-14 2022-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,043 5,117 130.34 763 172.50 0.0077
2022-11-04 2022-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,926 -706 -15.24 280 -10.54 0.0033
2022-07-27 2022-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,632 -615 -11.72 313 -19.95 0.0034
2022-05-13 2022-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,247 -406 -7.18 391 -4.17 0.0034
2022-02-14 2021-12-31 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,653 916 19.34 408 33.77 0.0034
2022-02-10 2021-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,737 0 305 0.0012
2021-10-29 2021-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,737 924 24.23 305 27.08 0.0027
2021-08-06 2021-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,813 -419 -9.90 240 -5.51 0.0021
2021-05-11 2021-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,232 0 0.00 254 10.92 0.0019
2021-02-12 2020-12-31 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,232 4,232 229 0.0015
2021-02-12 2020-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,232 229 0.0015
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.