Assenagon Asset Management S.A.
Position in PFG — Principal Financial Group Inc
CIK 1546007
SENNINGERBERG, N4
Position in PFG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$9,495,521
+$8,796,722 QoQ
Shares Held
105,377
+1230.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Assenagon Asset Management S.A. holds $308,642,044 across 18 Asset Management names. PFG ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,890 | $112,414,281 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,116,042 | $103,233,885 | |
| 3 | AMP |
Ameriprise Financial Inc
|
79,106 | $35,154,706 | |
| 4 | PFG |
Principal Financial Group Inc
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|
105,377 | $9,495,521 | |
| 5 | APO |
Apollo Global Management, Inc.
|
66,923 | $7,456,560 | |
| 6 | ARES |
Ares Management Corp
|
61,948 | $6,758,526 | |
| 7 | STT |
State Street Corp
|
40,343 | $5,105,810 | |
| 8 | RJF |
Raymond James Financial Inc
|
30,036 | $4,348,912 |
All Filings in PFG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,495,521 | 105,377 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $698,799 | 7,922 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $57,849,208 | 697,735 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,824,101 | 60,734 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $12,502,199 | 148,183 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $629,885 | 8,137 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $642,274 | 7,477 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,343,937 | 80,866 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $15,423,165 | 178,695 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $19,714,859 | 250,602 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,369,402 | 19,001 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,455,142 | 19,187 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,128,452 | 109,371 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,020,514 | 59,825 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $399,278 | 5,534 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,378,859 | 35,617 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $6,241,066 | 86,286 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $536,967 | 8,338 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,969,279 | 62,815 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $24,694,406 | 411,848 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||