- Type / Class
- Equity / MF
- Total 13F shares
- 15,100
- Share change
- +5,388
- Total reported value
- $320,000
- Price per share
- $21.18
- Number of holders
- 2
- Value change
- +$114,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 74253Q747?
CUSIP 74253Q747 identifies 74253Q747 - PRINCIPAL FUNDS INC MID CAP FU - MF in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74253Q747:
Top shareholders of 74253Q747 - PRINCIPAL FUNDS INC MID CAP FU - MF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of PRINCIPAL FUNDS INC MID CAP FU - MF as of Q3 2015
As of 30 Sep 2015,
PRINCIPAL FUNDS INC MID CAP FU - MF was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,100 shares.
The largest 2 holders included
Fulton Bank, N.A. and GLENMEDE TRUST CO NA.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
1
Q3 2015 holders
2
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.