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13F-HR/A filed by PRINCIPAL FINANCIAL GROUP INC

PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-21, with 15 holding rows worth $616,911,000.

Accession
0001126328-18-000157
Filed
2018-05-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A combination report, amendment of type new holdings, 21 entries on the cover page, a total value of $616,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,911,000 with VALUE read as thousands by filing date, 13F file number 028-10106. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • reports for this filerColumbus Circle Investors 028-10449
  • reports for this filerOrigin Asset Management, LLP 028-13785
  • reports for this filerPost Advisory Group, LLC 028-12454
  • reports for this filerSpectrum Asset Management, Inc 028-11300
  • included managerPrincipal Global Investors, LLC 028-01549
  • included managerPrincipal Real Estate Investors, LLC 028-10400
  • included managerPrincipal Life Insurance Co 028-00793
  • included managerPrincipal Financial Services, Inc 028-10107

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Booking Holdings Inc.09857L108COM115,070$239,390,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock3,181,553$168,177,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock1,340,413$76,632,000thousands by filing date
BANCO SANTANDER MEXICO SA05969B103SPONSORED ADS B4,454,373$31,938,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A718,240$25,497,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS1,066,384$18,672,000thousands by filing date
VICI PPTYS INC COM925652109REIT770,115$14,109,000thousands by filing date
PLAYAGS INC72814N104COM517,173$12,030,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock615,000$7,565,000thousands by filing date
NUTRIEN LTD COM67077M108Stock124,129$5,866,000thousands by filing date
HIGHPOINT RES CORP43114K108COM766,973$3,896,000thousands by filing date
TTEC HLDGS INC89854H102COM119,396$3,665,000thousands by filing date
WORLDPAY INC981558109CL A40,084$3,297,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT172,251$3,287,000thousands by filing date
ZSCALERINC98980G102STOK102,940$2,890,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001126328-18-000156 base2018-05-14acceptance time not in the bulk data set
13F-HR/A 0001126328-18-000157this filing2018-05-21acceptance time not in the bulk data set