주요 금융 그룹, Inc.
US ˙ NasdaqGS ˙ US74251V1026

SecurityPFG / Principal Financial Group, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership13,333 shares
Latest Disclosed Value $ 1,150,771
Cipher Capital LP reports 50.04% decrease in ownership of PFG / Principal Financial Group, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 13,333 shares of Principal Financial Group, Inc. (US:PFG) valued at $1,150,771 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 26,689 shares of Principal Financial Group, Inc.. This represents a change in shares of -50.04% during the quarter. The current value of the position is $1,403,165 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)
2024-05-15 2024-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,333 -13,356 -50.04 1,151 -45.21 0.5325
2024-02-14 2023-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26,689 13,782 106.78 2,100 125.70 0.6802
2023-11-14 2023-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,907 12,907 930 0.6595
2023-08-14 2023-06-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 -5,631 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,631 5,631 418 0.0773
2021-05-14 2021-03-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 -100,263 -100.00 0 -100.00
2021-02-12 2020-12-31 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 100,263 64,063 176.97 4,974 241.15 0.5996
2020-11-13 2020-09-30 13F PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36,200 36,200 1,458 0.1919
2020-02-13 2019-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 0 -12,419 -100.00 0 -100.00
2019-11-13 2019-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 12,419 12,419 709 0.0560
2019-08-13 2019-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 0 -4,234 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 4,234 4,234 212 0.0168
2018-11-13 2018-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 0 -15,393 -100.00 0 -100.00
2018-08-14 2018-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 15,393 15,393 815 0.1685
2018-02-12 2017-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 0 -43,378 -100.00 0 -100.00
2017-11-08 2017-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 43,378 -10,068 -18.84 2,791 -18.49 0.2102
2017-08-09 2017-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 53,446 53,446 3,424 0.2677
2017-05-10 2017-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 0 -115,347 -100.00 0 -100.00
2017-02-08 2016-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 115,347 115,347 6,674 0.4459
2016-08-11 2016-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 0 -63,809 -100.00 0 -100.00
2016-05-11 2016-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 63,809 63,809 0.00 2,517 0.2377
2016-02-11 2015-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 0 -12,575 -100.00 0 -100.00
2015-11-09 2015-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 12,575 -640 -4.84 595 -12.24 0.0840
2015-08-07 2015-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 13,215 2,121 19.12 678 18.95 0.0926
2015-05-08 2015-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 11,094 1,525 15.94 570 14.69 0.0943
2015-02-11 2014-12-31 13F PRINCIPAL FINL GROUP COM 74251V102 9,569 9,569 0.00 497 0.1283
2014-11-10 2014-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 0 -18,301 -100.00 0 -100.00
2014-08-11 2014-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 18,301 10,281 128.19 924 150.41 0.2982
2014-05-06 2014-03-31 13F PRINCIPAL FINL GROUP COM 74251V102 8,020 8,020 15.35 369 41.92 0.1629
2013-11-07 2013-09-30 13F PRINCIPAL FINL GROUP COM 74251V102 0 -6,953 -100.00 0 -100.00
2013-08-13 2013-06-30 13F PRINCIPAL FINL GROUP COM 74251V102 6,953 6,953 260 0.6375
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.