DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in PFG — Principal Financial Group Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in PFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$754,460
+$50,251 QoQ
Shares Held
7,000
-10.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 941 holders
Holding Since
Mar 2020
26 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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $540,135,957 across 16 Asset Management names. PFG ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
517,012 | $497,138,056 | |
| 2 | STT |
State Street Corp
|
149,642 | $25,379,283 | |
| 3 | BX |
Blackstone Inc.
|
57,806 | $6,802,031 | |
| 4 | AMP |
Ameriprise Financial Inc
|
5,764 | $2,644,292 | |
| 5 | TROW |
Price T Rowe Group Inc
|
16,234 | $1,845,642 | |
| 6 | KKR |
KKR & Co. Inc.
|
14,749 | $1,353,663 | |
| 7 | WT |
WisdomTree, Inc.
|
76,059 | $1,288,439 | |
| 8 | PFG |
Principal Financial Group Inc
This page
|
7,000 | $754,460 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,460 | 7,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $704,209 | 7,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $617,470 | 7,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $580,370 | 7,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $556,010 | 7,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $590,590 | 7,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,943,283 | 38,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,843,089 | 68,022 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $4,787,175 | 61,022 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $5,266,808 | 61,022 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $8,262,080 | 105,022 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $7,568,935 | 105,022 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $7,999,602 | 105,480 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $7,805,235 | 105,022 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $8,813,446 | 105,022 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $7,577,337 | 105,022 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $18,368,719 | 275,022 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $20,296,176 | 276,477 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $19,997,581 | 276,477 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $17,805,118 | 276,477 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $28,401,061 | 449,455 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $40,724,411 | 679,193 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $32,517,122 | 655,455 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $19,951,972 | 495,455 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $1,231,909 | 29,656 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $8,109,412 | 258,756 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||