Q3 2023 13F Detailed Holdings
-
Location
-
Des Moines, IA
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$139,169,195
-
Num holdings
-
4,763
-
Date filed
-
11/2/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
PRINCIPAL GLOBAL INVESTORS |
028-01549 |
| 2 |
PRINCIPAL REAL ESTATE INVESTORS LLC |
028-10400 |
| 3 |
PRINCIPAL LIFE INSURANCE CO |
028-00793 |
| 4 |
PRINCIPAL FINANCIAL SERVICES INC |
028-10107 |
| 5 |
DELAWARE CHARTER GUARANTEE & TRUST CO |
028-22671 |