Security key
74255Y300
PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF (PY)
CUSIP: 74255Y300
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / PRNCPL VLU ETF
- Total 13F shares
- 132,022
- Share change
- +13,105
- Total reported value
- $4,525,000
- Price per share
- $34.29
- Number of holders
- 3
- Value change
- +$449,446
- Number of buys
- 2
- Number of sells
- 1
Report period
Q4 2019
Institutions
3
Top holders
3
Broader feeds
Reporting periods
Holder history for CUSIP 74255Y300
Recent filing periods:
Top shareholders of PY - PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 EXCHANGE TRADED FD - PRNCPL VLU ETF (PY) as of Q4 2019
As of 31 Dec 2019,
PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF (PY) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,022 shares.
The largest 3 holders included
PRINCIPAL FINANCIAL GROUP INC, JANE STREET GROUP, LLC, and UBS Group AG.
This page lists
3
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
1
Q4 2019 holders
3
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.