Position in PFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,282,946
+$53,930,197 QoQ
Shares Held
1,153,117
+47.7% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. PFG ranks #8 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
This page
|
1,153,117 | $124,282,946 |
All Filings in PFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,282,946 | 1,153,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,352,749 | 780,743 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $71,632,160 | 812,064 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $66,137,968 | 797,708 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $89,641,518 | 1,128,560 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $99,342,888 | 1,177,467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $111,227,252 | 1,436,859 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $124,895,763 | 1,453,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $113,212,370 | 1,443,115 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $126,019,243 | 1,460,077 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $107,017,788 | 1,360,338 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $87,275,686 | 1,210,985 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,223,553 | 754,530 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,775,025 | 615,918 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,670,959 | 627,633 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,064,670 | 652,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,748,417 | 729,876 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $59,803,896 | 814,656 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,914,614 | 938,955 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,329,365 | 1,061,015 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,556,724 | 1,084,930 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $55,760,521 | 929,962 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,938,302 | 946,146 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $32,630,256 | 810,287 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,573,813 | 736,009 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,081,001 | 417,390 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||