美國信安金融集團有限公司
DE ˙ DB ˙ US74251V1026
€87.50 0.00 (0.00%)
2026-06-01
分享價格
SecurityDE:PG4 / Principal Financial Group, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,006,287 shares
Latest Disclosed Value $ 270,896,800
Morgan Stanley reports 2.39% decrease in ownership of PG4 / Principal Financial Group, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,006,287 shares of Principal Financial Group, Inc. (DE:PG4) valued at $231,484,099 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,079,857 shares of Principal Financial Group, Inc.. This represents a change in shares of -2.39% during the quarter. The current value of the position is $263,050,112 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 3,006,287 -73,570 -2.39 270,897 -0.29 0.0163
2026-05-27 2025-12-31 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,079,857 55,669 1.84 271,674 8.35 0.0162
2026-02-13 2025-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,079,857 55,669 271,674 0.0162
2026-05-27 2025-09-30 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,024,188 -148,648 -4.69 250,736 -0.51 0.0152
2025-11-14 2025-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,024,188 -148,648 250,736 0.0152
2025-08-15 2025-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,172,836 203,015 6.84 252,019 0.58 0.0164
2025-05-15 2025-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,969,821 58,225 2.00 250,564 11.17 0.0179
2025-05-15 2024-12-31 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,911,596 8,310 0.29 225,387 -9.63 0.0158
2025-02-14 2024-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,911,596 8,310 225,387 0.0158
2025-05-14 2024-09-30 13F/A-2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,903,286 35,601 1.24 249,392 10.86 0.0181
2025-02-14 2024-09-30 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,903,286 35,601 249,392 0.0181
2024-11-14 2024-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,903,286 35,601 249,392 0.0021
2025-05-14 2024-06-30 13F/A-2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,867,685 162,944 6.02 224,970 -3.63 0.0174
2024-10-17 2024-06-30 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,867,685 162,944 224,970 0.0174
2024-08-14 2024-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,867,685 162,944 224,970 0.0174
2024-10-17 2024-03-31 13F/A-2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,704,741 -709,985 -20.79 233,446 -13.10 0.0187
2024-08-16 2024-03-31 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,704,741 -709,985 233,446 0.0022
2024-05-15 2024-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,704,741 -709,985 233,446 0.0187
2024-08-16 2023-12-31 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,414,726 800,846 30.64 268,637 42.60 0.0237
2024-02-13 2023-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,414,726 800,846 268,637 0.0237
2023-11-15 2023-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,613,880 -48,641 -1.83 188,382 -6.71 0.0192
2023-08-14 2023-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,662,521 -231,343 -7.99 201,926 -6.11 0.0199
2023-05-15 2023-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,893,864 -1,620,260 -35.89 215,072 -43.23 0.0231
2023-02-14 2022-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,514,124 1,816,343 67.33 378,825 94.62 0.0430
2022-11-14 2022-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,697,781 -303,693 -10.12 194,645 -2.91 0.0265
2022-10-27 2022-06-30 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,001,474 -922,875 -23.52 200,469 -30.41 0.0260
2022-08-15 2022-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,001,474 -922,875 200,469 0.0052
2022-10-27 2022-03-31 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,924,349 2,952,851 303.95 288,086 309.98 0.0389
2022-05-13 2022-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,924,349 2,952,851 288,086 0.0389
2022-02-14 2021-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 971,498 -51,140 -5.00 70,269 6.70 0.0087
2021-11-15 2021-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,022,638 80,122 8.50 65,859 10.58 0.0089
2021-08-23 2021-06-30 13F/A-1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 942,516 -30,650 -3.15 59,557 2.07 0.0079
2021-08-16 2021-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 942,516 -30,650 59,557 0.0016
2021-05-17 2021-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 973,166 -118,559 -10.86 58,351 7.74 0.0086
2021-02-16 2020-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,091,725 -330,808 -23.25 54,159 -5.46 0.0084
2020-11-13 2020-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,422,533 328,564 30.03 57,287 26.07 0.0111
2020-08-14 2020-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,093,969 525,469 92.43 45,442 155.03 0.0101
2020-05-26 2020-03-31 13F/A-1 PRINCIPAL FINL GROUP COM 74251V102 568,500 -312,240 -35.45 17,818 -63.22 0.0048
2020-05-15 2020-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 568,500 -312,240 17,818 1,368.7938
2020-02-14 2019-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 880,740 300,744 51.85 48,441 46.16 0.0113
2019-11-14 2019-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 579,996 -29,159 -4.79 33,142 -6.07 0.0088
2019-08-14 2019-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 609,155 -63,047 -9.38 35,283 4.58 0.0094
2019-05-15 2019-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 672,202 -45,550 -6.35 33,738 6.42 0.0096
2019-02-14 2018-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 717,752 -159,488 -18.18 31,703 -38.32 0.0095
2019-04-23 2018-09-30 13F/A-2 PRINCIPAL FINL GROUP COM 74251V102 877,240 -376,495 -30.03 51,397 -22.58 0.0129
2018-11-20 2018-09-30 13F/A-1 PRINCIPAL FINL GROUP COM 74251V102 877,240 0 51,397 0.0129
2018-11-14 2018-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 877,240 -376,495 51,397
2019-04-23 2018-06-30 13F/A-1 PRINCIPAL FINL GROUP COM 74251V102 1,253,735 366,362 41.29 66,386 22.82 0.0179
2018-08-14 2018-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 1,253,735 366,362 66,386
2019-04-23 2018-03-31 13F/A-1 PRINCIPAL FINL GROUP COM 74251V102 887,373 -366,664 -29.24 54,051 -38.92 0.0150
2018-05-14 2018-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 887,373 -366,664 54,051
2019-04-23 2017-12-31 13F/A-1 PRINCIPAL FINL GROUP COM 74251V102 1,254,037 -300,910 -19.35 88,486 -11.55 0.0242
2018-02-14 2017-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 1,254,037 -300,910 88,486
2017-11-14 2017-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 1,554,947 477,388 44.30 100,046 44.91 0.0300
2017-08-11 2017-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 1,077,559 301,700 38.89 69,038 40.99 0.0209
2017-05-22 2017-03-31 13F/A-1 PRINCIPAL FINL GROUP COM 74251V102 775,859 -128,978 -14.25 48,966 -6.47 0.0150
2017-05-12 2017-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 775,859 48,966
2017-02-22 2016-12-31 13F/A-1 PRINCIPAL FINL GROUP COM 74251V102 904,837 615,637 212.88 52,353 251.39 0.0171
2017-02-13 2016-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 904,837 52,353
2016-11-10 2016-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 289,200 37,139 14.73 14,899 43.78 0.0051
2016-08-12 2016-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 252,061 -480,026 -65.57 10,362 -64.12 0.0037
2016-05-12 2016-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 732,087 275,148 60.22 28,880 40.51 0.0111
2016-02-09 2015-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 456,939 142,625 45.38 20,553 38.13 0.0074
2016-02-08 2015-09-30 13F/A-1 PRINCIPAL FINL GROUP COM 74251V102 314,314 -439,494 -58.30 14,880 -61.51 0.0055
2015-11-09 2015-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 314,314 14,880
2015-08-12 2015-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 753,808 467,901 163.65 38,663 163.23 0.0134
2015-05-14 2015-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 285,907 -238,605 -45.49 14,688 -46.09 0.0054
2015-02-13 2014-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 524,512 311,198 145.89 27,244 143.42 0.0100
2014-12-16 2014-09-30 13F/A-1 PRINCIPAL FINL GROUP COM 74251V102 213,314 -210,451 -49.66 11,192 -42.58 0.0043
2014-11-14 2014-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 213,314 11,192
2014-05-13 2014-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 423,765 -266,174 -38.58 19,490 -42.71 0.0082
2014-02-13 2013-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 689,939 -430,044 -38.40 34,020 -29.07 0.0145
2013-11-13 2013-09-30 13F PRINCIPAL FINANCIAL GROUP I COM 74251V102 1,119,983 -240,940 -17.70 47,960 -5.90 0.0227
2013-08-08 2013-06-30 13F PRINCIPAL FINANCIAL GROUP I COM 74251V102 1,360,923 1,360,923 50,967 0.0257
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.