Position in PFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$422,851,009
+$72,637,685 QoQ
Shares Held
3,923,279
+0.9% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#10
of 941 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 14%
None 5%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. PFG ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
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|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in PFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,851,009 | 3,923,279 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $350,213,324 | 3,886,509 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $332,303,122 | 3,767,182 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $312,269,072 | 3,766,362 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $299,033,137 | 3,764,738 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $309,102,654 | 3,663,656 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $302,910,282 | 3,913,064 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $337,975,352 | 3,934,521 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $306,356,975 | 3,905,124 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $333,611,451 | 3,865,270 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $304,882,593 | 3,875,462 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $282,729,670 | 3,922,987 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $293,716,108 | 3,872,839 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $270,931,700 | 3,645,475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $321,188,523 | 3,827,318 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $267,589,917 | 3,708,800 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $244,526,535 | 3,661,125 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $268,403,330 | 3,656,223 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $264,771,342 | 3,660,602 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $243,939,407 | 3,787,879 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $241,430,601 | 3,820,709 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $227,355,068 | 3,791,779 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $188,439,268 | 3,798,413 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $152,049,774 | 3,775,758 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $153,733,059 | 3,700,844 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $119,233,437 | 3,804,513 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||