13F-HR/A filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-24, with 28 holding rows worth $378,657,000.
- Accession
- 0001126328-21-000154
- Filer
- CIK 1126328
- Filed
- 2021-05-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type new holdings, 36 entries on the cover page, a total value of $378,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,657,000 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 |
|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,414,072 | $86,485,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,540,323 | $37,368,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,506,356 | $30,504,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 716,814 | $30,199,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,088,235 | $24,115,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,344,991 | $17,955,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 246,905 | $17,281,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 543,031 | $15,890,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 301,739 | $14,637,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 90,556 | $13,413,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,195,852 | $12,389,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 345,308 | $11,364,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 313,013 | $11,268,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 454,698 | $8,139,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 263,284 | $7,935,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 669,887 | $6,813,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 467,176 | $6,410,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 150,000 | $5,850,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 123,572 | $5,260,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 114,881 | $3,995,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 95,759 | $3,283,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 107,408 | $3,212,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 108,828 | $2,872,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,471 | $660,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,990 | $570,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 34,448 | $401,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 16,805 | $324,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 20,842 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-21-000140 | base | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001126328-21-000154 | this filing | 2021-05-24 | acceptance time not in the bulk data set |