美國信安金融集團有限公司
GB ˙ LSE ˙ US74251V1026
US$102.46 ↑0.54 (0.53%)
2026-06-04
分享價格
SecurityGB:0KO5 / Principal Financial Group, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership192,827 shares
Latest Disclosed Value $ 17,375,641
Aviva Plc reports 0.21% decrease in ownership of 0KO5 / Principal Financial Group, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 192,827 shares of Principal Financial Group, Inc. (GB:0KO5) valued at $17,375,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 193,232 shares of Principal Financial Group, Inc.. This represents a change in shares of -0.21% during the quarter. The current value of the position is $19,757,054 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)
2026-05-14 2026-03-31 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 192,827 -405 -0.21 17,376 1.94 0.0292
2026-02-12 2025-12-31 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 193,232 8,167 4.41 17,045 11.09 0.0287
2025-11-13 2025-09-30 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 185,065 16,970 10.10 15,344 14.92 0.0279
2025-08-07 2025-06-30 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 168,095 8,448 5.29 13,352 -0.88 0.0276
2025-05-15 2025-03-31 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 159,647 20,162 14.45 13,469 24.75 0.0325
2025-02-13 2024-12-31 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 139,485 17,536 14.38 10,798 3.07 0.0280
2024-11-14 2024-09-30 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 121,949 2,423 2.03 10,475 11.72 0.0271
2024-08-02 2024-06-30 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 119,526 20,176 20.31 9,377 9.35 0.0260
2024-05-14 2024-03-31 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 99,350 90,195 985.20 8,575 1,090.83 0.0282
2024-02-09 2023-12-31 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 9,155 -33,864 -78.72 720 -76.77 0.0026
2023-11-13 2023-09-30 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 43,019 33,737 363.47 3,100 340.97 0.0130
2023-08-10 2023-06-30 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 9,282 -25,360 -73.21 704 -72.69 0.0029
2023-05-12 2023-03-31 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 34,642 -68,599 -66.45 2,575 -70.29 0.0117
2023-02-14 2022-12-31 13F/A-2 PRINCIPAL FINANCIAL GROUP COM 74251V102 103,241 -52,161 -33.57 8,664 -22.73 0.0426
2023-02-10 2022-12-31 13F/A-1 PRINCIPAL FINANCIAL GROUP COM 74251V102 103,241 -52,161 1,026 0.0049
2023-02-09 2022-12-31 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 103,241 -52,161 9 0.0416
2022-11-14 2022-09-30 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 155,402 71,375 84.94 11,212 99.79 0.0646
2022-08-04 2022-06-30 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 84,027 35,938 74.73 5,612 58.98 0.0299
2022-05-13 2022-03-31 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 48,089 -36,395 -43.08 3,530 -42.24 0.0176
2022-02-10 2021-12-31 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 84,484 3,394 4.19 6,111 17.02 0.0256
2021-11-12 2021-09-30 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 81,090 -6,007 -6.90 5,222 -5.12 0.0233
2021-08-10 2021-06-30 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 87,097 -2,946 -3.27 5,504 1.94 0.0241
2021-05-13 2021-03-31 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 90,043 347 0.39 5,399 21.33 0.0264
2021-02-10 2020-12-31 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 89,696 1,865 2.12 4,450 25.81 0.0231
2020-11-12 2020-09-30 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 87,831 -2,324 -2.58 3,537 -5.55 0.0209
2020-08-13 2020-06-30 13F/A-1 PRINCIPAL FINANCIAL GROUP COM 74251V102 90,155 -5,467 -5.72 3,745 24.96 0.0233
2020-08-13 2020-06-30 13F PRINCIPAL FINANCIAL GROUP COM 74251V102 90,155 -5,467 3,745 11,337.7212
2020-05-14 2020-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 95,622 -1,575 -1.62 2,997 -43.94 0.0220
2020-02-10 2019-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 97,197 -154 -0.16 5,346 -3.90 0.0324
2019-11-12 2019-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 97,351 -4,735 -4.64 5,563 -5.92 0.0377
2019-07-30 2019-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 102,086 -2,317 -2.22 5,913 12.84 0.0406
2019-05-14 2019-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 104,403 -1,160 -1.10 5,240 12.37 0.0352
2019-02-12 2018-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 105,563 -30,558 -22.45 4,663 -41.53 0.0348
2018-11-13 2018-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 136,121 -5,236 -3.70 7,975 6.55 0.0437
2018-08-01 2018-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 141,357 5,555 4.09 7,485 -9.51 0.0442
2018-05-14 2018-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 135,802 -12,664 -8.53 8,272 -21.04 0.0506
2018-02-13 2017-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 148,466 -21,201 -12.50 10,476 -4.05 0.0593
2017-11-13 2017-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 169,667 -5,910 -3.37 10,918 -2.94 0.0588
2017-08-07 2017-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 175,577 -2,960 -1.66 11,249 -0.18 0.0629
2017-05-15 2017-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 178,537 -10,056 -5.33 11,269 3.25 0.0645
2017-02-13 2016-12-31 13F PRINCIPLE FINL GROUP COM 74251V102 188,593 9,704 5.42 10,914 18.44 0.0652
2016-11-14 2016-09-30 13F PRINCIPLE FINL GROUP COM 74251V102 178,889 3,628 2.07 9,215 27.84 0.0575
2016-08-05 2016-06-30 13F PRINCIPLE FINL GROUP COM 74251V102 175,261 25,872 17.32 7,208 22.31 0.0494
2016-05-12 2016-03-31 13F PRINCIPLE FINL GROUP COM 74251V102 149,389 -93,623 -38.53 5,893 -46.09 0.0438
2016-02-11 2015-12-31 13F PRINCIPLE FINL GROUP COM 74251V102 243,012 -5,187 -2.09 10,931 -6.96 0.0829
2015-11-12 2015-09-30 13F PRINCIPLE FINL GROUP COM 74251V102 248,199 -3,903 -1.55 11,749 -9.13 0.0973
2015-08-06 2015-06-30 13F PRINCIPLE FINL GROUP COM 74251V102 252,102 -17,890 -6.63 12,930 -6.78 0.0915
2015-05-14 2015-03-31 13F PRINCIPLE FINL GROUP COM 74251V102 269,992 269,992 0.00 13,870 0.0950
2015-02-05 2014-12-31 13F/A-1 PRINCIPLE FINANCIAL GROUP COM 74251V102 0 -233,575 -100.00 0 -100.00
2014-11-13 2014-09-30 13F PRINCIPLE FINANCIAL GROUP COM 74251V102 233,575 -150 -0.06 12,255 3.87 0.0970
2014-08-13 2014-06-30 13F PRINCIPLE FINANCIAL GROUP COM 74251V102 233,725 15,746 7.22 11,798 17.69 0.0902
2014-05-14 2014-03-31 13F PRINCIPLE FINANCIAL GROUP COM 74251V102 217,979 48,880 28.91 10,025 20.23 0.0812
2014-02-13 2013-12-31 13F PRINCIPLE FINANCIAL GROUP COM 74251V102 169,099 4,592 2.79 8,338 18.37 0.0697
2013-11-13 2013-09-30 13F PRINCIPLE FINANCIAL GROUP COM 74251V102 164,507 24,357 17.38 7,044 34.20 0.0618
2013-08-01 2013-06-30 13F PRINCIPLE FINANCIAL GROUP COM 74251V102 140,150 140,150 5,249 0.0531
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.