O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PFG — Principal Financial Group Inc
CIK 1423442
Stamford, CT
Position in PFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,500,748
+$12,937,134 QoQ
Shares Held
468,554
+12.4% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#44
of 927 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. PFG ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
This page
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in PFG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,500,748 | 468,554 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,563,614 | 416,864 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,401,649 | 231,285 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $16,545,270 | 199,557 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,117,910 | 190,330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,690,447 | 103,004 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,978,581 | 38,478 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,306,977 | 38,498 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,716,645 | 34,629 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,365,212 | 212,782 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,227,234 | 218,981 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,952,146 | 276,844 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,868,136 | 314,717 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,395,165 | 247,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,331,026 | 158,854 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,373,590 | 32,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $745,242 | 11,158 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $769,336 | 10,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $837,002 | 11,572 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,951 | 698 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $44,043 | 697 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $35,616 | 594 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,491 | 534 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,665 | 389 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,304 | 224 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||