13F-HR/A filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-09-04, with 36 holding rows worth $751,235,000.
- Accession
- 0001126328-20-000181
- Filer
- CIK 1126328
- Filed
- 2020-09-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type new holdings, 55 entries on the cover page, a total value of $751,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,235,000 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
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 1,477,904 | $284,645,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,116,774 | $130,436,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,236,780 | $56,323,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,054,638 | $44,547,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 609,684 | $34,664,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 387,901 | $34,515,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,244,705 | $27,658,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 490,513 | $24,285,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 1,800,000 | $18,000,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 515,362 | $14,492,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 912,942 | $13,475,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 728,122 | $10,143,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 575,189 | $9,116,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 913,884 | $8,920,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 529,453 | $8,434,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,803,869 | $7,982,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 153,087 | $7,166,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 397,167 | $6,990,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50,706 | $1,877,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,964 | $1,157,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 67,944 | $942,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,673 | $701,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 49,845 | $694,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,000 | $534,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,292 | $519,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,648 | $402,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 42,002 | $401,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 53,238 | $396,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,416 | $291,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,071 | $284,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,822 | $245,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 8,580 | $230,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 44,993 | $224,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,279 | $209,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,971 | $194,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 862,276 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-20-000176 | base | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001126328-20-000181 | this filing | 2020-09-04 | acceptance time not in the bulk data set |